Balance Sheet | Bandaram Pharma Packtech Ltd. | R Wadiwala Securities Pvt Ltd

BANDARAM PHARMA PACKTECH LTD.

NSE : NABSE : 524602ISIN CODE : INE875N01036Industry : Pharmaceuticals & DrugsHouse : Private
BSE28.73-1.02 (-3.43 %)
PREV CLOSE (Rs.) 29.75
OPEN PRICE (Rs.) 28.27
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 15666
TODAY'S LOW / HIGH (Rs.)28.27 30.48
52 WK LOW / HIGH (Rs.) 22.7552
NSE
This Company is not listed in NSE

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023
EQUITY AND LIABILITIES
Share Capital120.00120.0030.00
    Equity - Authorised120.00120.00100.00
    Equity - Issued120.00120.0030.00
    Equity Paid Up120.00120.0030.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.0010.00
Share Warrants & Outstandings0.000.000.00
Total Reserves6.522.800.83
    Securities Premium0.000.000.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance6.522.800.83
    General Reserves0.000.000.00
    Other Reserves0.000.000.00
Reserve excluding Revaluation Reserve6.522.800.83
Revaluation reserve0.000.000.00
Shareholder's Funds126.52122.8030.83
Minority Interest31.6827.8620.50
Long-Term Borrowings0.000.000.00
Secured Loans23.6117.8319.70
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks23.6117.8319.70
    Term Loans - Institutions0.000.000.00
    Other Secured0.000.000.00
Unsecured Loans66.3033.9356.78
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others66.3033.9356.78
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities0.730.800.45
    Deferred Tax Assets0.010.000.00
    Deferred Tax Liability0.740.800.45
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions0.000.000.00
Total Non-Current Liabilities90.6452.5576.93
Current Liabilities
Trade Payables43.5741.182.36
    Sundry Creditors43.5741.182.36
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities11.641.793.69
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.000.000.00
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities11.641.793.69
Short Term Borrowings81.6475.2665.55
    Secured ST Loans repayable on Demands81.640.000.00
    Working Capital Loans- Sec0.000.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans0.0075.2665.55
Short Term Provisions3.484.131.88
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax3.484.130.68
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions0.000.001.20
Total Current Liabilities140.32122.3673.48
Total Liabilities389.16325.57201.74
ASSETS
Gross Block59.8959.1450.35
Less: Accumulated Depreciation20.3814.300.00
Less: Impairment of Assets0.000.000.00
Net Block39.5144.8450.35
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments14.0014.000.00
Long Term Investment14.0014.000.00
    Quoted0.000.000.00
    Unquoted14.0014.000.00
Long Term Loans & Advances0.000.970.65
Other Non Current Assets26.770.000.00
Total Non-Current Assets80.2859.8151.00
Current Assets Loans & Advances
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories85.0564.6827.11
    Raw Materials46.5839.3327.11
    Work-in Progress0.000.000.00
    Finished Goods38.470.000.00
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory0.0025.350.00
Sundry Debtors187.56145.2166.21
    Debtors more than Six months35.8817.850.00
    Debtors Others151.68127.3766.21
Cash and Bank1.190.421.57
    Cash in hand1.010.010.03
    Balances at Bank0.180.411.54
    Other cash and bank balances0.000.000.00
Other Current Assets14.4214.4211.46
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses0.000.000.00
    Other current_assets14.4214.4211.46
Short Term Loans and Advances20.5940.9144.25
    Advances recoverable in cash or in kind9.191.3623.70
    Advance income tax and TDS0.160.110.04
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances11.2439.4520.51
Total Current Assets308.81265.64150.59
Net Current Assets (Including Current Investments)168.49143.2977.11
Miscellaneous Expenses not written off0.080.120.15
Total Assets389.16325.57201.74
Contingent Liabilities0.000.000.00
Total Debt171.55127.02142.03
Book Value10.5410.2210.23
Adjusted Book Value10.5410.223.56