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Balaxi Pharmaceuticals 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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275.87 Cr.
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P/BV
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1.28
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Book Value (Rs.)
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39.10
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52 Week High/Low (Rs.)
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129/49
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FV/ML
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2/1
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P/E(X)
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11.00
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Bookclosure
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30/05/2024
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EPS (Rs.)
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4.54
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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 | 2.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 552.08 | 108.98 | 101.81 | 100.00 | 100.00 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 11.04 | 10.90 | 10.18 | 10.00 | 10.00 |
| Total Share Capital | 11.04 | 10.90 | 10.18 | 10.00 | 10.00 |
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| Reserves and Surplus | 220.69 | 186.69 | 162.40 | 103.16 | 54.98 |
| Total Reserves and Surplus | 220.69 | 186.69 | 162.40 | 103.16 | 54.98 |
| Money Received Against Share Warrants | 0.00 | 3.77 | 10.30 | 0.00 | 0.00 |
| Total Shareholders Funds | 231.74 | 201.36 | 182.88 | 113.16 | 64.98 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 21.24 | 0.00 | 0.87 | 0.00 | 0.00 |
| Deferred Tax Liabilities [Net] | 0.90 | 1.00 | 0.00 | 0.04 | 0.01 |
| Other Long Term Liabilities | 1.80 | 1.74 | 1.69 | 0.00 | 0.00 |
| Long Term Provisions | 0.13 | 0.04 | 1.10 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 24.07 | 2.78 | 3.66 | 0.04 | 0.01 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 30.38 | 17.66 | 10.75 | 3.64 | 3.66 |
| Trade Payables | 16.18 | 29.04 | 34.52 | 52.29 | 24.88 |
| Other Current Liabilities | 7.97 | 7.50 | 7.86 | 0.09 | 0.14 |
| Short Term Provisions | 0.00 | 0.00 | 0.00 | 7.25 | 6.01 |
| Total Current Liabilities | 54.53 | 54.20 | 53.13 | 63.27 | 34.69 |
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| Total Capital And Liabilities | 310.34 | 258.34 | 239.67 | 176.47 | 99.68 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 14.24 | 14.78 | 16.18 | 5.46 | 1.17 |
| Capital Work-In-Progress | 22.07 | 2.31 | 2.83 | 0.57 | 0.00 |
| Fixed Assets | 36.31 | 17.09 | 19.02 | 6.03 | 1.17 |
| Goodwill On Consolidation | 26.75 | 26.10 | 25.22 | 23.30 | 1.28 |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 3.42 |
| Other Non-Current Assets | 4.52 | 4.98 | 1.92 | 6.14 | 0.05 |
| Total Non-Current Assets | 67.58 | 48.17 | 46.16 | 35.47 | 5.91 |
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| CURRENT ASSETS | | | | | |
| Inventories | 78.48 | 82.17 | 105.02 | 98.70 | 13.62 |
| Trade Receivables | 110.80 | 55.71 | 52.28 | 28.62 | 76.76 |
| Cash And Cash Equivalents | 39.40 | 62.29 | 28.22 | 7.19 | 1.67 |
| Short Term Loans And Advances | 3.11 | 1.90 | 1.65 | 1.78 | 0.05 |
| OtherCurrentAssets | 10.98 | 8.11 | 6.34 | 4.70 | 1.68 |
| Total Current Assets | 242.77 | 210.17 | 193.51 | 141.00 | 93.77 |
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| Total Assets | 310.34 | 258.34 | 239.67 | 176.47 | 99.68 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 0.65 | 0.65 | 0.65 | 0.65 |
