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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Bharat Parenterals Ltd.
BSE Code 541096
ISIN Demat INE365Y01019
Book Value 581.56
NSE Code NA
Dividend Yield % 0.10
Market Cap 6915.05
P/E 40.86
EPS 24.56
Face Value 10  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital68.92  58.20  57.75  57.75  57.30  
    Equity - Authorised80.00  63.00  63.00  58.00  58.00  
    Equity - Issued68.92  58.20  57.75  57.75  57.30  
    Equity Paid Up68.92  58.20  57.75  57.75  57.30  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  5.31  0.00  4.31  
Total Reserves3799.35  2077.90  1847.57  1603.77  1377.81  
    Securities Premium1488.08  25.95  15.24  15.24  0.00  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance2310.87  2051.55  1831.93  1588.13  1377.41  
    General Reserves0.40  0.40  0.40  0.40  0.40  
    Other Reserves0.00  0.00  0.00  0.00  0.00  
Reserve excluding Revaluation Reserve3799.35  2077.90  1847.57  1603.77  1377.81  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds3868.27  2136.10  1910.63  1661.52  1439.42  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans22.71  36.58  68.90  97.49  85.90  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks12.63  35.13  68.58  94.69  80.84  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured10.08  1.46  0.31  2.80  5.06  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  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 Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities-8.16  -1.17  3.99  9.55  19.74  
    Deferred Tax Assets17.64  14.52  10.27  8.22  2.91  
    Deferred Tax Liability9.48  13.35  14.26  17.77  22.65  
Other Long Term Liabilities27.67  7.78  0.00  0.00  0.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions27.03  21.03  13.27  9.38  6.43  
Total Non-Current Liabilities69.25  64.23  86.15  116.42  112.07  
Current Liabilities0  0  0  0  0  
Trade Payables627.63  524.01  479.23  225.37  261.66  
    Sundry Creditors627.63  524.01  479.23  225.37  261.66  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities303.41  373.08  227.95  129.08  128.86  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers59.42  143.18  74.61  21.08  11.79  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities243.99  229.91  153.34  108.00  117.07  
Short Term Borrowings596.39  758.44  360.22  27.79  11.93  
    Secured ST Loans repayable on Demands596.39  758.44  360.22  27.79  11.93  
    Working Capital Loans- Sec596.39  758.44  360.22  27.79  11.93  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-596.39  -758.44  -360.22  -27.79  -11.93  
Short Term Provisions117.18  14.51  16.12  19.86  8.42  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax100.83  0.00  5.40  9.20  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions16.35  14.51  10.72  10.66  8.42  
Total Current Liabilities1644.61  1670.04  1083.51  402.10  410.87  
Total Liabilities5582.12  3870.36  3080.29  2180.04  1962.36  
ASSETS0  0  0  0  0  
Gross Block850.73  819.05  741.18  729.77  710.48  
Less: Accumulated Depreciation397.08  434.39  388.41  332.22  276.85  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block453.65  384.65  352.77  397.54  433.63  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress50.00  0.00  0.00  6.21  0.00  
Non Current Investments1678.02  486.07  384.00  48.20  0.26  
Long Term Investment1678.02  486.07  384.00  48.20  0.26  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted1678.02  486.07  384.00  48.20  0.26  
Long Term Loans & Advances636.18  787.59  563.09  260.29  17.70  
Other Non Current Assets0.00  0.00  25.44  23.37  28.63  
Total Non-Current Assets2825.97  1667.27  1335.15  746.45  492.14  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  114.82  417.92  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  114.82  417.92  
Inventories468.51  544.32  378.42  207.60  224.33  
    Raw Materials219.76  214.16  226.00  132.89  153.03  
    Work-in Progress86.58  43.69  42.24  18.15  22.99  
    Finished Goods104.61  248.89  98.44  24.99  36.95  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory57.56  37.58  11.74  31.57  11.36  
Sundry Debtors1647.25  1397.76  1123.99  734.03  678.29  
    Debtors more than Six months840.17  343.13  212.58  172.76  213.66  
    Debtors Others834.20  1075.47  928.25  573.89  474.24  
Cash and Bank277.77  50.92  74.30  46.10  21.57  
    Cash in hand0.34  0.24  0.25  0.37  0.51  
    Balances at Bank277.43  50.68  74.05  45.73  21.06  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets27.24  9.83  7.40  16.99  4.50  
    Interest accrued on Investments27.24  9.83  7.40  16.99  3.50  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses0.00  0.00  0.00  0.00  0.00  
    Other current_assets0.00  0.00  0.00  0.00  1.01  
Short Term Loans and Advances335.38  200.27  161.03  314.06  123.61  
    Advances recoverable in cash or in kind48.62  42.60  45.12  36.53  18.11  
    Advance income tax and TDS98.38  0.00  0.00  0.00  3.21  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  3.48  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances188.38  157.67  115.91  277.53  98.82  
Total Current Assets2756.15  2203.10  1745.14  1433.59  1470.22  
Net Current Assets (Including Current Investments)1111.54  533.05  661.63  1031.50  1059.35  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets5582.12  3870.36  3080.29  2180.04  1962.36  
Contingent Liabilities509.11  223.38  266.87  227.81  314.46  
Total Debt647.47  830.22  457.14  150.05  122.40  
Book Value561.27  367.05  329.94  287.72  250.47  
Adjusted Book Value561.27  367.05  329.94  287.72  250.47  
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