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Bharat Parenterals Ltd.

BSE: 541096 Sector: Health care
NSE: N.A. ISIN Code: INE365Y01019
BSE 15:23 | 07 Jul 286.95 -1.30
(-0.45%)
OPEN

274.00

HIGH

295.00

LOW

274.00

NSE 05:30 | 01 Jan Bharat Parenterals Ltd
OPEN 274.00
PREVIOUS CLOSE 288.25
VOLUME 2871
52-Week high 319.80
52-Week low 131.00
P/E 6.25
Mkt Cap.(Rs cr) 164
Buy Price 280.00
Buy Qty 13.00
Sell Price 286.95
Sell Qty 24.00
OPEN 274.00
CLOSE 288.25
VOLUME 2871
52-Week high 319.80
52-Week low 131.00
P/E 6.25
Mkt Cap.(Rs cr) 164
Buy Price 280.00
Buy Qty 13.00
Sell Price 286.95
Sell Qty 24.00
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Bharat Parenterals Ltd. (BHARATPARENTER) - Balance Sheet

Figures in Rs crore 2019 2018 2017
Sources of Funds
Share Capital 5.73 5.73 5.73
Reserves 91.07 68.59 58.44
Total Shareholders Funds 96.80 74.32 64.17
Secured Loans 4.84 8.76 6.07
Unsecured Loans 0.09 0.08 0.34
Total Debt 4.93 8.84 6.41
Total Liabilities 101.73 83.16 70.58
Application of Funds
Gross Block 51.62 44.11 35.99
Capital Work in Progress 1.06 0.00 0.00
Investments 1.72 0.77 0.80
Current Assets, Loans & Advances
Inventories 21.10 14.43 15.07
Sundry Debtors 65.65 58.92 43.98
Cash and Bank 11.95 4.09 1.58
Loans and Advances 24.64 21.47 18.28
Total Current Assets 123.34 98.91 78.91
Current Liabilities and Provisions
Current Liabilities 59.01 47.11 40.09
Provisions 0.71 3.13 0.21
Net Current Assets 63.62 48.67 38.61
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 101.74 83.15 70.57