BHARAT PARENTERALS LTD.

NSE : NABSE : 541096ISIN CODE : INE365Y01019Industry : Pharmaceuticals & DrugsHouse : Private
BSE1602.6076.3 (+5 %)
PREV CLOSE (Rs.) 1526.30
OPEN PRICE (Rs.) 1527.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 8942
TODAY'S LOW / HIGH (Rs.)1526.30 1602.60
52 WK LOW / HIGH (Rs.) 553.71854
NSE
This Company is not listed in NSE

Balance Sheet

Type
Select year
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital58.2057.7557.7557.3057.30
    Equity - Authorised63.0063.0058.0058.0058.00
    Equity - Issued58.2057.7557.7557.3057.30
    Equity Paid Up58.2057.7557.7557.3057.30
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.005.310.004.310.00
Total Reserves1914.471764.911600.501377.051124.59
    Securities Premium25.9515.2415.240.000.00
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance1888.131749.271584.871376.651124.19
    General Reserves0.400.400.400.400.40
    Other Reserves0.000.000.000.000.00
Reserve excluding Revaluation Reserve1914.471764.911600.501377.051124.59
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds1972.671827.961658.251438.661181.89
Minority Interest409.07351.0343.17-0.480.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans731.62109.2097.4985.907.13
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit25.0140.310.000.000.00
    Term Loans - Banks702.5268.5894.6980.840.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured4.090.312.805.067.13
Unsecured Loans0.000.0027.410.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.0027.410.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-1.173.999.5519.7421.98
    Deferred Tax Assets14.5210.278.222.912.41
    Deferred Tax Liability13.3514.2617.7722.6524.39
Other Long Term Liabilities0.000.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions21.0313.279.386.435.12
Total Non-Current Liabilities751.48126.46143.84112.0734.24
Current Liabilities
Trade Payables600.32513.43237.64261.68426.10
    Sundry Creditors600.32513.43237.64261.68426.10
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities477.06308.30130.02154.22226.04
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers143.1874.6121.0811.7913.70
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities333.88233.68108.94142.43212.34
Short Term Borrowings808.49360.2227.7911.930.00
    Secured ST Loans repayable on Demands808.49360.2227.7911.930.00
    Working Capital Loans- Sec808.49360.2227.7911.930.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-808.49-360.22-27.79-11.930.00
Short Term Provisions17.9716.0319.868.426.70
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.005.329.200.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions17.9710.7210.668.426.70
Total Current Liabilities1903.841197.98415.31436.25658.83
Total Liabilities5037.063503.432260.561986.501874.96
ASSETS
Gross Block2555.76800.66729.76710.48535.77
Less: Accumulated Depreciation460.96388.75332.22276.85218.31
Less: Impairment of Assets0.000.000.000.000.00
Net Block2094.80411.90397.54433.63317.46
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress238.92990.14256.544.39121.56
Non Current Investments0.000.000.000.0013.14
Long Term Investment0.000.000.000.0013.14
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.0013.14
Long Term Loans & Advances60.63223.26134.9227.7079.34
Other Non Current Assets24.2325.4423.3728.6327.27
Total Non-Current Assets2437.971660.59823.21506.27558.76
Current Assets Loans & Advances
Currents Investments0.000.00114.82427.930.07
    Quoted0.000.000.000.000.00
    Unquoted0.000.00114.82427.930.07
Inventories614.68378.42207.60224.33288.16
    Raw Materials214.16226.00132.89153.03194.91
    Work-in Progress43.6942.2418.1522.9937.76
    Finished Goods248.8998.4424.9936.9552.18
    Packing Materials17.150.000.000.000.00
    Stores  and Spare53.210.000.000.000.00
    Other Inventory37.5811.7431.5711.363.31
Sundry Debtors1414.211124.07734.03678.29793.55
    Debtors more than Six months327.78212.58172.76213.660.00
    Debtors Others1107.27928.33573.89474.24800.16
Cash and Bank120.9499.8246.8024.31104.01
    Cash in hand0.250.260.370.510.32
    Balances at Bank120.6999.5646.4323.80103.69
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets10.897.4016.994.504.52
    Interest accrued on Investments10.897.4016.993.501.20
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses0.000.000.000.000.00
    Other current_assets0.000.000.001.013.32
Short Term Loans and Advances438.38233.12317.12120.87125.89
    Advances recoverable in cash or in kind70.5145.8036.5318.1124.29
    Advance income tax and TDS2.750.000.003.210.89
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances365.12187.32280.5999.56100.71
Total Current Assets2599.091842.831437.351480.231316.19
Net Current Assets (Including Current Investments)695.26644.851022.041043.98657.36
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets5037.063503.432260.561986.501874.96
Contingent Liabilities223.38266.87227.81314.46262.43
Total Debt1575.80497.45177.46122.4012.99
Book Value338.96315.63287.16250.34206.27
Adjusted Book Value338.96315.63287.16250.34206.27

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Arya Fin-Trade Services (India) Private Limited : CIN-U67100GJ2010PTC116828,SEBI REGISTRATION NO: NSE/BSE/MCX/NCDEX-INZ000181536,
Registered Address: Office-4,15th Floor, GIFT One Tower Block No-56, Road-5C, Zone-5, GIFT, Gandhinagar-382355, Gujarat, India
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