Ratnakar Securities Pvt. Ltd.

BAL PHARMA LTD.

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

BSE97.00-4.85 (-4.76 %)

PREV CLOSE ( ) 101.85

OPEN PRICE ( ) 94.15

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 5989

TODAY'S LOW / HIGH ( )93.40 99.40

52 WK LOW / HIGH ( )76.3 157.9

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Particulars	Mar2024	Mar2023	Mar2022	Mar2021	Mar2020
EQUITY AND LIABILITIES
Share Capital	158.04	156.90	148.22	148.22	141.72
Equity - Authorised	200.00	200.00	200.00	200.00	200.00
Equity - Issued	158.04	156.90	148.22	148.22	141.72
Equity Paid Up	158.04	156.90	148.22	148.22	141.72
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	9.38	9.38	0.00
Total Reserves	534.90	480.99	428.67	378.22	382.54
Securities Premium	319.53	315.77	275.89	266.77	240.77
Capital Reserves	4.41	4.41	4.41	4.41	4.41
Profit & Loss Account Balance	192.49	145.96	135.81	94.52	125.86
General Reserves	24.52	24.52	24.52	24.52	24.52
Other Reserves	-6.05	-9.65	-11.96	-11.99	-13.01
Reserve excluding Revaluation Reserve	534.90	480.99	428.67	378.22	382.54
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	692.94	637.89	586.27	535.81	524.26
Minority Interest	-0.33	-0.87	-1.34	-2.28	-70.95
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	244.15	141.06	270.13	239.32	229.28
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	110.08	122.58	122.30	152.43	123.34
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	134.07	18.48	147.83	86.89	105.94
Unsecured Loans	119.35	164.17	0.00	0.00	2.19
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	1.17
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	119.35	164.17	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	1.02
Deferred Tax Assets / Liabilities	15.49	7.03	6.04	26.32	35.84
Deferred Tax Assets	35.07	48.89	45.77	45.14	39.01
Deferred Tax Liability	50.56	55.92	51.82	71.46	74.85
Other Long Term Liabilities	18.25	16.76	40.84	35.64	32.14
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	50.86	50.68	46.94	40.65	36.20
Total Non-Current Liabilities	448.10	379.69	363.96	341.94	335.65
Current Liabilities
Trade Payables	774.64	789.23	655.64	471.66	386.74
Sundry Creditors	774.64	789.23	655.64	471.66	386.74
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	266.51	310.53	242.12	235.69	306.93
Bank Overdraft / Short term credit	0.00	0.00	0.00	13.02	11.66
Advances received from customers	86.00	124.44	62.76	59.68	105.68
Interest Accrued But Not Due	1.58	1.77	4.68	4.65	1.35
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	178.93	184.32	174.69	158.35	188.24
Short Term Borrowings	957.61	927.17	707.49	808.19	896.26
Secured ST Loans repayable on Demands	899.93	869.48	649.80	750.51	700.37
Working Capital Loans- Sec	893.43	869.48	651.15	750.51	664.68
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	-835.74	-811.80	-593.46	-692.82	-468.79
Short Term Provisions	31.66	66.42	51.21	9.79	4.99
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	22.18	60.06	43.93	3.23	0.00
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	9.49	6.36	7.28	6.56	4.99
Total Current Liabilities	2030.43	2093.34	1656.45	1525.33	1594.92
Total Liabilities	3171.14	3110.06	2605.33	2400.81	2383.87
ASSETS
Gross Block	1375.18	1271.02	1114.51	1051.03	977.01
Less: Accumulated Depreciation	607.03	506.38	440.58	365.17	269.96
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	768.15	764.65	673.93	685.86	707.05
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	4.72	0.00	16.12	0.00	33.21
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	1.11	1.11	1.11	1.11	0.00
Unquoted	0.15	0.15	0.15	0.15	0.00
Long Term Loans & Advances	52.27	46.05	50.09	48.59	54.31
Other Non Current Assets	4.52	17.80	19.49	24.89	15.61
Total Non-Current Assets	829.67	828.50	759.63	759.33	810.18
Current Assets Loans & Advances
Currents Investments	67.57	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	67.57	0.00	0.00	0.00	0.00
Inventories	878.11	980.05	743.96	603.85	677.11
Raw Materials	249.53	363.46	311.04	227.20	249.63
Work-in Progress	309.17	274.85	184.44	120.41	64.82
Finished Goods	263.79	287.45	199.14	214.23	320.31
Packing Materials	54.90	53.63	48.81	41.62	41.09
Stores Â and Spare	0.74	0.66	0.52	0.40	1.27
Other Inventory	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	996.22	939.76	753.12	671.97	496.02
Debtors more than Six months	87.09	159.03	9.13	0.00	0.00
Debtors Others	925.68	795.35	753.12	679.52	501.45
Cash and Bank	132.92	76.12	53.94	38.50	31.32
Cash in hand	0.40	0.28	0.29	1.96	2.77
Balances at Bank	132.52	75.84	53.65	36.54	28.55
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	45.80	37.28	124.90	46.93	40.72
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	61.65	0.00	0.00
Prepaid Expenses	9.69	7.20	5.86	0.80	3.29
Other current_assets	36.11	30.09	57.39	46.13	37.43
Short Term Loans and Advances	220.84	248.35	169.79	280.22	328.52
Advances recoverable in cash or in kind	48.21	63.00	43.24	94.24	214.63
Advance income tax and TDS	1.17	1.45	0.99	0.16	1.08
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	171.46	183.90	125.56	185.82	112.81
Total Current Assets	2341.47	2281.56	1845.71	1641.47	1573.69
Net Current Assets (Including Current Investments)	311.04	188.22	189.26	116.14	-21.23
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	3171.14	3110.06	2605.33	2400.81	2383.87
Contingent Liabilities	169.56	164.36	162.45	129.95	129.95
Total Debt	1395.99	1309.99	1036.41	1100.23	1184.56
Book Value	43.84	40.66	38.92	35.52	36.99
Adjusted Book Value	43.84	40.66	38.92	35.52	36.99

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Ratnakar Securities

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BAL PHARMA LTD.

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