BAL PHARMA LTD.

NSE : BALPHARMABSE : 524824ISIN CODE : INE083D01012Industry : Pharmaceuticals & DrugsHouse : Private

BSE75.320.21 (+0.28 %)

PREV CLOSE (Rs.) 75.11

OPEN PRICE (Rs.) 76.70

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 944

TODAY'S LOW / HIGH (Rs.)72.10 77.90

52 WK LOW / HIGH (Rs.)59.69 119.6

NSE75.94-0.76 (-0.99 %)

PREV CLOSE( Rs. ) 76.70

OPEN PRICE (Rs.) 76.89

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 15825

TODAY'S LOW / HIGH(Rs.) 75.00 77.50

52 WK LOW / HIGH (Rs.)60 117.28

More From Company Profile

Balance Sheet

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	159.21	158.04	156.90	148.22	148.22
Equity - Authorised	245.00	245.00	200.00	200.00	200.00
Equity - Issued	159.21	158.04	156.90	148.22	148.22
Equity Paid Up	159.21	158.04	156.90	148.22	148.22
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00	9.38	9.38
Total Reserves	614.95	562.00	480.99	428.67	378.22
Securities Premium	319.78	319.53	315.77	275.89	266.77
Capital Reserves	4.41	4.41	4.41	4.41	4.41
Profit & Loss Account Balance	273.10	220.52	145.96	135.81	94.52
General Reserves	24.52	24.52	24.52	24.52	24.52
Other Reserves	-6.85	-6.97	-9.65	-11.96	-11.99
Reserve excluding Revaluation Reserve	614.95	562.00	480.99	428.67	378.22
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	774.16	720.04	637.89	586.27	535.81
Minority Interest	-0.12	-0.33	-0.87	-1.34	-2.28
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	247.04	232.10	141.06	270.13	239.32
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	84.81	110.08	122.58	122.30	152.43
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	162.23	122.02	18.48	147.83	86.89
Unsecured Loans	66.96	131.40	164.17	0.00	0.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	66.96	131.40	164.17	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	-4.10	15.49	7.03	6.04	26.32
Deferred Tax Assets	60.82	35.07	48.89	45.77	45.14
Deferred Tax Liability	56.72	50.56	55.92	51.82	71.46
Other Long Term Liabilities	17.41	18.25	16.76	40.84	35.64
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	56.45	50.86	50.68	46.94	40.65
Total Non-Current Liabilities	383.76	448.10	379.69	363.96	341.94
Current Liabilities
Trade Payables	816.86	774.64	789.23	655.64	471.66
Sundry Creditors	816.86	774.64	789.23	655.64	471.66
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	293.37	266.65	310.53	242.12	235.69
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	13.02
Advances received from customers	56.28	86.00	124.44	62.76	59.68
Interest Accrued But Not Due	3.27	1.58	1.77	4.68	4.65
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	233.82	179.08	184.32	174.69	158.35
Short Term Borrowings	1073.10	957.61	927.17	707.49	808.19
Secured ST Loans repayable on Demands	1015.42	899.93	869.48	649.80	750.51
Working Capital Loans- Sec	1008.23	893.43	869.48	651.15	750.51
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	-950.54	-835.74	-811.80	-593.46	-692.82
Short Term Provisions	11.67	31.66	66.42	51.21	9.79
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	0.00	22.18	60.06	43.93	3.23
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	11.67	9.49	6.36	7.28	6.56
Total Current Liabilities	2195.00	2030.58	2093.34	1656.45	1525.33
Total Liabilities	3352.80	3198.39	3110.06	2605.33	2400.81
ASSETS
Gross Block	1572.64	1402.11	1271.02	1114.51	1051.03
Less: Accumulated Depreciation	704.49	606.85	506.38	440.58	365.17
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	868.15	795.25	764.65	673.93	685.86
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	27.86	4.72	0.00	16.12	0.00
Non Current Investments	0.00	0.00	0.00	0.00	0.00
Long Term Investment	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	1.11	1.11	1.11	1.11
Unquoted	0.00	0.15	0.15	0.15	0.15
Long Term Loans & Advances	64.01	52.27	46.05	50.09	48.59
Other Non Current Assets	44.06	4.52	17.80	19.49	24.89
Total Non-Current Assets	1004.09	856.77	828.50	759.63	759.33
Current Assets Loans & Advances
Currents Investments	24.68	67.57	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	24.68	67.57	0.00	0.00	0.00
Inventories	1030.22	878.12	980.05	743.96	603.85
Raw Materials	327.14	249.53	363.46	311.04	227.20
Work-in Progress	335.07	309.17	274.85	184.44	120.41
Finished Goods	308.36	263.79	287.45	199.14	214.23
Packing Materials	58.98	54.90	53.63	48.81	41.62
Stores Â and Spare	0.67	0.74	0.66	0.52	0.40
Other Inventory	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	924.44	996.22	939.76	753.12	671.97
Debtors more than Six months	87.94	87.09	159.03	9.13	0.00
Debtors Others	851.92	925.68	795.35	753.12	679.52
Cash and Bank	80.51	132.92	76.12	53.94	38.50
Cash in hand	0.30	0.40	0.28	0.29	1.96
Balances at Bank	80.20	132.52	75.84	53.65	36.54
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	60.04	45.80	37.28	124.90	46.93
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	61.65	0.00
Prepaid Expenses	13.44	9.69	7.20	5.86	0.80
Other current_assets	46.60	36.11	30.09	57.39	46.13
Short Term Loans and Advances	228.83	220.99	248.35	169.79	280.22
Advances recoverable in cash or in kind	43.28	48.21	63.00	43.24	94.24
Advance income tax and TDS	9.88	1.17	1.45	0.99	0.16
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	175.67	171.61	183.90	125.56	185.82
Total Current Assets	2348.72	2341.62	2281.56	1845.71	1641.47
Net Current Assets (Including Current Investments)	153.72	311.04	188.22	189.26	116.14
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	3352.80	3198.39	3110.06	2605.33	2400.81
Contingent Liabilities	170.97	169.56	164.36	162.45	129.95
Total Debt	1503.80	1395.99	1309.99	1036.41	1100.23
Book Value	48.63	45.56	40.66	38.92	35.52
Adjusted Book Value	48.63	45.56	40.66	38.92	35.52

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CORPORATE OFFICE

address

9/2003-4,
Vishnu Priya Limda Chowk
Main Road
Surat – 395 003.

call us @ +91-261-6673500 +91-261-2436536

fax us @ +91-261-6673537

email us @ emailimg

BSE, NSE, MCX SEBI Regn no.: INZ000187332 | PMS SEBI Regn no.: INP000004045 | CDSL SEBI Regn No.: IN-DP-112-2015 | CDSL DP ID: 12043100
| R Wadiwala Securities Pvt Ltd - CIN: U67120GJ2004PTC044324

Compliance Officer - Email ID: compliance@rwadiwala.com | Contact No.: 0261-6673542

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BAL PHARMA LTD.

Balance Sheet

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