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Bal Pharma 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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143.48 Cr.
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P/BV
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1.79
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Book Value (Rs.)
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50.32
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52 Week High/Low (Rs.)
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111/60
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FV/ML
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10/1
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P/E(X)
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22.70
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Bookclosure
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25/09/2025
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EPS (Rs.)
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3.97
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Div Yield (%)
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1.33
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 159.21 | 159.21 | 158.04 | 156.90 | 148.24 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 15.92 | 15.92 | 15.80 | 15.69 | 14.82 |
| Total Share Capital | 15.92 | 15.92 | 15.80 | 15.69 | 14.82 |
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| Reserves and Surplus | 66.31 | 61.50 | 53.49 | 48.10 | 42.87 |
| Total Reserves and Surplus | 66.31 | 61.50 | 53.49 | 48.10 | 42.87 |
| Money Received Against Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.94 |
| Total Shareholders Funds | 82.23 | 77.42 | 69.29 | 63.79 | 58.63 |
| Minority Interest | 0.03 | -0.01 | -0.03 | -0.09 | -0.13 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 31.88 | 31.40 | 36.35 | 30.52 | 27.01 |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 3.96 | 2.87 | 0.60 |
| Other Long Term Liabilities | 5.97 | 1.74 | 1.83 | 1.68 | 4.08 |
| Long Term Provisions | 6.20 | 5.64 | 5.09 | 5.07 | 4.69 |
| Total Non-Current Liabilities | 44.06 | 38.79 | 47.22 | 40.14 | 36.40 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 127.63 | 118.98 | 103.25 | 100.48 | 70.75 |
| Trade Payables | 88.97 | 81.69 | 77.46 | 78.92 | 65.56 |
| Other Current Liabilities | 31.86 | 17.67 | 21.38 | 29.30 | 28.60 |
| Short Term Provisions | 0.77 | 1.17 | 0.95 | 0.64 | 0.73 |
| Total Current Liabilities | 249.23 | 219.50 | 203.04 | 209.33 | 165.64 |
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| Total Capital And Liabilities | 375.54 | 335.69 | 319.53 | 313.17 | 260.53 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 76.75 | 70.99 | 61.61 | 62.18 | 55.57 |
| Intangible Assets | 13.42 | 12.00 | 11.38 | 10.46 | 7.99 |
| Capital Work-In-Progress | 7.42 | 2.79 | 0.47 | 0.00 | 1.61 |
| Fixed Assets | 97.60 | 85.77 | 73.46 | 72.64 | 65.18 |
| Goodwill On Consolidation | 3.83 | 3.83 | 3.83 | 3.83 | 3.83 |
| Deferred Tax Assets [Net] | 0.80 | 0.41 | 2.41 | 2.17 | 0.00 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.12 | 0.10 | 0.40 |
| Other Non-Current Assets | 11.08 | 10.81 | 5.56 | 6.29 | 6.56 |
| Total Non-Current Assets | 113.31 | 100.82 | 85.38 | 85.02 | 75.96 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 2.08 | 2.47 | 6.76 | 0.00 | 0.00 |
| Inventories | 116.36 | 103.02 | 87.81 | 98.01 | 74.40 |
| Trade Receivables | 93.63 | 92.44 | 99.62 | 93.98 | 75.31 |
| Cash And Cash Equivalents | 3.47 | 8.05 | 13.29 | 7.61 | 5.39 |
| Short Term Loans And Advances | 0.00 | 1.13 | 1.37 | 0.96 | 2.37 |
| OtherCurrentAssets | 46.70 | 27.76 | 25.30 | 27.60 | 27.10 |
| Total Current Assets | 262.23 | 234.87 | 234.15 | 228.16 | 184.57 |
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| Total Assets | 375.54 | 335.69 | 319.53 | 313.17 | 260.53 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 17.10 | 16.96 | 0.00 | 0.00 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 3.04 | 3.04 | 3.04 | 3.04 |
