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Bharat Parenterals Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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643.47 Cr.
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P/BV
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1.94
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Book Value (Rs.)
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480.27
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52 Week High/Low (Rs.)
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1667/802
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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19/09/2025
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.11
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 68.92 | 58.20 | 57.75 | 57.75 | 57.30 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 6.89 | 5.82 | 5.77 | 5.77 | 5.73 |
| Total Share Capital | 6.89 | 5.82 | 5.77 | 5.77 | 5.73 |
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| Reserves and Surplus | 323.78 | 191.45 | 177.02 | 160.05 | 137.71 |
| Total Reserves and Surplus | 323.78 | 191.45 | 177.02 | 160.05 | 137.71 |
| Employees Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.43 |
| Total Shareholders Funds | 330.67 | 197.27 | 182.79 | 165.83 | 143.87 |
| Minority Interest | 8.33 | 40.91 | 35.10 | 4.32 | -0.05 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 75.87 | 73.16 | 10.92 | 12.49 | 8.59 |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.40 | 0.96 | 1.97 |
| Other Long Term Liabilities | 9.79 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 4.57 | 2.10 | 1.33 | 0.94 | 0.64 |
| Total Non-Current Liabilities | 90.23 | 75.27 | 12.65 | 14.38 | 11.21 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 104.33 | 84.42 | 38.82 | 5.26 | 1.19 |
| Trade Payables | 74.16 | 60.03 | 58.37 | 23.76 | 26.17 |
| Other Current Liabilities | 40.50 | 44.14 | 21.54 | 11.45 | 15.42 |
| Short Term Provisions | 0.31 | 1.80 | 1.07 | 1.07 | 0.84 |
| Total Current Liabilities | 219.30 | 190.38 | 119.80 | 41.53 | 43.63 |
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| Total Capital And Liabilities | 648.53 | 503.82 | 350.34 | 226.06 | 198.65 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 199.69 | 210.37 | 42.18 | 40.84 | 44.56 |
| Intangible Assets | 0.13 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work-In-Progress | 30.22 | 23.89 | 99.01 | 25.65 | 0.44 |
| Intangible Assets Under Development | 1.04 | 1.04 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 231.09 | 235.31 | 141.19 | 66.49 | 44.99 |
| Goodwill On Consolidation | 52.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets [Net] | 0.83 | 0.12 | 0.00 | 0.00 | 0.00 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.67 |
| Other Non-Current Assets | 8.99 | 8.49 | 24.87 | 15.83 | 4.96 |
| Total Non-Current Assets | 293.01 | 243.91 | 166.06 | 82.32 | 50.63 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 4.98 | 0.00 | 0.00 | 11.48 | 42.79 |
| Inventories | 71.95 | 61.47 | 37.84 | 20.76 | 22.43 |
| Trade Receivables | 171.74 | 141.42 | 112.40 | 73.40 | 67.83 |
| Cash And Cash Equivalents | 57.59 | 12.09 | 9.98 | 4.68 | 2.43 |
| Short Term Loans And Advances | 0.10 | 0.11 | 0.07 | 0.13 | 2.40 |
| OtherCurrentAssets | 49.15 | 44.82 | 23.99 | 33.28 | 10.13 |
| Total Current Assets | 355.52 | 259.91 | 184.28 | 143.74 | 148.02 |
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| Total Assets | 648.53 | 503.82 | 350.34 | 226.06 | 198.65 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 72.15 | 41.13 | 75.15 | 48.30 | 44.05 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 11.48 | 42.79 |
