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Chandra Bhagat 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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33.20 Cr.
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P/BV
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1.11
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Book Value (Rs.)
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39.72
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52 Week High/Low (Rs.)
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80/44
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FV/ML
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10/1000
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P/E(X)
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38.73
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Bookclosure
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30/09/2024
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EPS (Rs.)
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1.14
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Div Yield (%)
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0.00
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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) | 75.45 | 75.45 | 75.45 | 75.45 | 75.45 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 7.55 | 7.55 | 7.55 | 7.55 | 7.55 |
| Total Share Capital | 7.55 | 7.55 | 7.55 | 7.55 | 7.55 |
| | | | | | |
| Reserves and Surplus | 22.42 | 21.46 | 19.93 | 19.13 | 18.33 |
| Total Reserves and Surplus | 22.42 | 21.46 | 19.93 | 19.13 | 18.33 |
| Total Shareholders Funds | 29.97 | 29.01 | 27.48 | 26.68 | 25.88 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 2.28 | 1.41 | 3.93 | 5.42 | 9.45 |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| Other Long Term Liabilities | 0.03 | 0.32 | 2.22 | 2.30 | 3.57 |
| Total Non-Current Liabilities | 2.31 | 1.74 | 6.16 | 7.74 | 13.03 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 18.58 | 15.01 | 15.02 | 14.39 | 15.63 |
| Trade Payables | 8.95 | 13.23 | 3.10 | 2.67 | 12.85 |
| Other Current Liabilities | 41.32 | 42.21 | 8.54 | 20.72 | 4.30 |
| Short Term Provisions | 0.40 | 0.60 | 0.29 | 0.27 | 0.08 |
| Total Current Liabilities | 69.25 | 71.06 | 26.95 | 38.05 | 32.87 |
| | | | | | |
| Total Capital And Liabilities | 101.53 | 101.80 | 60.58 | 72.46 | 71.78 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 2.62 | 2.52 | 0.73 | 0.47 | 0.42 |
| Fixed Assets | 2.62 | 2.52 | 0.73 | 0.47 | 0.42 |
| Deferred Tax Assets [Net] | 0.07 | 0.02 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 1.39 | 1.34 | 0.96 | 1.26 | 1.35 |
| Total Non-Current Assets | 4.08 | 3.89 | 1.69 | 1.74 | 1.77 |
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| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 0.14 | 0.13 | 0.11 | 0.16 | 0.40 |
| Inventories | 0.69 | 8.68 | 29.08 | 34.16 | 35.14 |
| Trade Receivables | 35.95 | 39.45 | 8.19 | 15.00 | 15.42 |
| Cash And Cash Equivalents | 0.67 | 4.96 | 6.44 | 5.75 | 2.42 |
| Short Term Loans And Advances | 58.90 | 39.98 | 13.82 | 13.02 | 16.34 |
| OtherCurrentAssets | 1.11 | 4.72 | 1.26 | 2.64 | 0.29 |
| Total Current Assets | 97.45 | 97.92 | 58.90 | 70.73 | 70.01 |
| | | | | | |
| Total Assets | 101.53 | 101.80 | 60.58 | 72.46 | 71.78 |
