Company Information

Five-year assets, liabilities and shareholders’ funds.

Balance Sheet

BHARAT PARENTERALS LTD.

NSE Code: BPLPHARMAEQ
BSE Code: 541096
ISIN: INE365Y01019
Industry: Pharmaceuticals

Financial Data

Balance Sheet

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

Five-year standalone Balance Sheet for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
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	68.92	58.20	57.75	57.75

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	6.89	6.89	5.82	5.77	5.77
Total Share Capital	6.89	6.89	5.82	5.77	5.77

Reserves and Surplus	395.45	379.93	207.79	184.76	160.38
Total Reserves and Surplus	395.45	379.93	207.79	184.76	160.38
Employees Stock Options	0.00	0.00	0.00	0.53	0.00
Total Shareholders Funds	402.34	386.83	213.61	191.06	166.15

NON-CURRENT LIABILITIES
Long Term Borrowings	13.64	2.27	3.66	6.89	9.75
Deferred Tax Liabilities [Net]	0.00	0.00	0.00	0.40	0.96
Other Long Term Liabilities	0.22	2.81	0.00	0.00	0.00
Long Term Provisions	1.87	2.66	2.10	1.33	0.94
Total Non-Current Liabilities	15.73	7.74	5.76	8.62	11.64

CURRENT LIABILITIES
Short Term Borrowings	6.42	62.48	79.36	38.82	5.26
Trade Payables	40.27	62.76	53.18	47.92	22.54
Other Current Liabilities	54.62	29.12	33.79	20.53	11.35
Short Term Provisions	0.56	0.26	1.45	1.07	1.07
Total Current Liabilities	101.87	154.62	167.78	108.35	40.21

Total Capital And Liabilities	519.94	549.19	387.15	308.03	218.00

ASSETS
NON-CURRENT ASSETS
Tangible Assets	49.80	45.37	38.47	35.28	39.75
Capital Work-In-Progress	5.52	5.00	0.00	0.00	0.62
Other Assets	0.74	0.81	0.89	0.99	1.08
Fixed Assets	56.06	51.18	39.36	36.26	41.46
Non-Current Investments	194.60	167.80	48.61	38.40	4.82
Deferred Tax Assets [Net]	1.89	0.82	0.12	0.00	0.00
Long Term Loans And Advances	44.56	61.92	75.91	0.00	0.00
Other Non-Current Assets	3.58	1.70	5.00	58.85	28.37
Total Non-Current Assets	300.68	283.41	168.99	133.51	74.64


CURRENT ASSETS
Current Investments	0.00	0.00	0.00	0.00	11.48
Inventories	54.33	46.85	54.43	37.84	20.76
Trade Receivables	120.57	164.73	139.78	112.40	73.40
Cash And Cash Equivalents	7.39	27.78	2.66	7.43	4.61
Short Term Loans And Advances	0.14	0.10	0.11	0.07	0.13
OtherCurrentAssets	36.83	26.33	21.18	16.78	32.97
Total Current Assets	219.26	265.78	218.16	174.51	143.36

Total Assets	519.94	549.19	387.15	308.03	218.00

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	61.70	51.47	25.68	27.50	24.46

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	193.50	167.80	48.61	38.40	4.82

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00	0.00	0.00	0.00	11.48

Five-year consolidated Balance Sheet for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
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	68.92	58.20	57.75	57.75

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	6.89	6.89	5.82	5.77	5.77
Total Share Capital	6.89	6.89	5.82	5.77	5.77

Reserves and Surplus	315.34	323.78	191.45	177.02	160.05
Total Reserves and Surplus	315.34	323.78	191.45	177.02	160.05
Total Shareholders Funds	322.23	330.67	197.27	182.79	165.83
Minority Interest	-10.65	8.33	40.91	35.10	4.32

NON-CURRENT LIABILITIES
Long Term Borrowings	121.79	75.87	73.16	10.92	12.49
Deferred Tax Liabilities [Net]	0.00	0.00	0.00	0.40	0.96
Other Long Term Liabilities	18.30	9.79	0.00	0.00	0.00
Long Term Provisions	4.23	4.57	2.10	1.33	0.94
Total Non-Current Liabilities	144.32	90.23	75.27	12.65	14.38

CURRENT LIABILITIES
Short Term Borrowings	24.32	104.33	84.42	38.82	5.26
Trade Payables	63.95	74.16	60.03	58.37	23.76
Other Current Liabilities	68.40	40.50	44.14	21.54	11.45
Short Term Provisions	0.73	0.31	1.80	1.07	1.07
Total Current Liabilities	157.39	219.30	190.38	119.80	41.53

Total Capital And Liabilities	613.30	648.53	503.82	350.34	226.06

ASSETS
NON-CURRENT ASSETS
Tangible Assets	202.34	199.69	210.37	42.18	40.84
Intangible Assets	0.24	0.13	0.00	0.00	0.00
Capital Work-In-Progress	33.95	30.22	23.89	99.01	25.65
Intangible Assets Under Development	1.27	1.04	1.04	0.00	0.00
Fixed Assets	237.79	231.09	235.31	141.19	66.49
Goodwill On Consolidation	52.10	52.10	0.00	0.00	0.00
Non-Current Investments	1.10	0.00	0.00	0.00	0.00
Deferred Tax Assets [Net]	2.11	0.83	0.12	0.00	0.00
Other Non-Current Assets	10.12	8.99	8.49	24.87	15.83
Total Non-Current Assets	303.21	293.01	243.91	166.06	82.32


CURRENT ASSETS
Current Investments	5.00	4.98	0.00	0.00	11.48
Inventories	84.72	71.95	61.47	37.84	20.76
Trade Receivables	150.65	171.74	141.42	112.40	73.40
Cash And Cash Equivalents	11.93	57.59	12.09	9.98	4.68
Short Term Loans And Advances	0.16	0.10	0.11	0.07	0.13
OtherCurrentAssets	57.62	49.15	44.82	23.99	33.28
Total Current Assets	310.08	355.52	259.91	184.28	143.74

Total Assets	613.30	648.53	503.82	350.34	226.06

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	34.51	72.15	41.13	75.15	48.30

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00	0.00	0.00	0.00	11.48

Source: Financial statements as reported by the company.