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Bharat Parenterals Ltd.

BSE: 541096 Sector: Health care
NSE: N.A. ISIN Code: INE365Y01019
BSE 00:00 | 25 Jun 369.70 1.00
(0.27%)
OPEN

375.00

HIGH

375.00

LOW

362.30

NSE 05:30 | 01 Jan Bharat Parenterals Ltd
OPEN 375.00
PREVIOUS CLOSE 368.70
VOLUME 771
52-Week high 514.00
52-Week low 254.00
P/E 10.48
Mkt Cap.(Rs cr) 212
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 375.00
CLOSE 368.70
VOLUME 771
52-Week high 514.00
52-Week low 254.00
P/E 10.48
Mkt Cap.(Rs cr) 212
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 2020 2019 2018
Sources of Funds
Share Capital 5.73 5.73 5.73
Reserves 117.41 91.07 68.59
Total Shareholders Funds 123.14 96.80 74.32
Secured Loans 1.30 4.84 8.76
Unsecured Loans 0.51 0.09 0.08
Total Debt 1.81 4.93 8.84
Total Liabilities 124.95 101.73 83.16
Application of Funds
Gross Block 55.08 51.62 44.11
Capital Work in Progress 12.16 1.06 0.00
Investments 0.26 1.72 0.77
Current Assets, Loans & Advances
Inventories 27.69 21.10 14.43
Sundry Debtors 81.70 65.65 58.92
Cash and Bank 9.99 11.95 4.09
Loans and Advances 27.68 24.64 21.47
Total Current Assets 147.06 123.34 98.91
Current Liabilities and Provisions
Current Liabilities 66.91 59.01 47.11
Provisions 0.67 0.71 3.13
Net Current Assets 79.48 63.62 48.67
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 124.96 101.74 83.15