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Bharat Parenterals Ltd.

BSE: 541096 Sector: Health care
NSE: N.A. ISIN Code: INE365Y01019
BSE 00:00 | 30 Sep 322.20 -7.80
(-2.36%)
OPEN

326.00

HIGH

331.00

LOW

320.00

NSE 05:30 | 01 Jan Bharat Parenterals Ltd
OPEN 326.00
PREVIOUS CLOSE 330.00
VOLUME 1236
52-Week high 526.70
52-Week low 297.90
P/E 12.58
Mkt Cap.(Rs cr) 186
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 326.00
CLOSE 330.00
VOLUME 1236
52-Week high 526.70
52-Week low 297.90
P/E 12.58
Mkt Cap.(Rs cr) 186
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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Bharat Parenterals Ltd. (BHARATPARENTER) - Balance Sheet

Figures in Rs crore 2022 2021 2020
Sources of Funds
Share Capital 5.77 5.73 5.73
Reserves 160.38 138.21 117.41
Total Shareholders Funds 166.15 143.94 123.14
Secured Loans 12.53 9.78 1.30
Unsecured Loans 3.41 3.10 0.51
Total Debt 15.94 12.88 1.81
Total Liabilities 182.09 156.82 124.95
Application of Funds
Gross Block 74.48 72.55 55.08
Capital Work in Progress 0.62 0.00 12.16
Investments 16.30 41.82 0.26
Current Assets, Loans & Advances
Inventories 20.76 22.43 27.69
Sundry Debtors 73.40 67.83 81.70
Cash and Bank 4.61 2.16 9.99
Loans and Advances 62.29 17.73 27.68
Total Current Assets 161.06 110.15 147.06
Current Liabilities and Provisions
Current Liabilities 34.75 38.86 66.91
Provisions 1.99 0.84 0.67
Net Current Assets 124.32 70.45 79.48
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 182.08 156.83 124.96
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