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BHARAT PARENTERALS LTD.

NSE : NABSE : 541096ISIN CODE : INE365Y01019Industry : Pharmaceuticals & Drugs MCap (Rs. in Mn) : 9601.54 Face Value (Rs.) : 10 House : Private
BSECurrent Price (Rs.) 1393.15Change (Rs.)35.7 (+2.63 %)
PREV CLOSE (Rs.) 1357.45
OPEN PRICE (Rs.) 1365.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 828
TODAY'S LOW / HIGH (Rs.)1365.00 1404.00
52 WK LOW / HIGH (Rs.) 880.251667.2
NSE
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Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
6.89  
5.82  
5.77  
5.77  
5.73  
    Equity - Authorised
8.00  
6.30  
6.30  
5.80  
5.80  
    Equity - Issued
6.89  
5.82  
5.77  
5.77  
5.73  
    Equity Paid Up
6.89  
5.82  
5.77  
5.77  
5.73  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
0.00  
0.00  
0.53  
0.00  
0.43  
Total Reserves
323.78  
191.45  
176.49  
160.05  
137.71  
    Securities Premium
148.81  
2.59  
1.52  
1.52  
0.00  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
174.93  
188.81  
174.93  
158.49  
137.67  
    General Reserves
0.04  
0.04  
0.04  
0.04  
0.04  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
323.78  
191.45  
176.49  
160.05  
137.71  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
330.67  
197.27  
182.80  
165.83  
143.87  
Minority Interest
8.33  
40.91  
35.10  
4.32  
-0.05  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
70.99  
70.66  
10.92  
9.75  
8.59  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
4.03  
0.00  
0.00  
    Term Loans - Banks
71.26  
70.37  
6.86  
9.47  
8.08  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-0.27  
0.29  
0.03  
0.28  
0.51  
Unsecured Loans
4.88  
2.50  
0.00  
2.74  
0.00  
    Fixed Deposits - Public
0.00  
1.10  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
2.74  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
4.88  
1.40  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-0.83  
-0.12  
0.40  
0.96  
1.97  
    Deferred Tax Assets
1.97  
1.45  
1.03  
0.82  
0.29  
    Deferred Tax Liability
1.14  
1.34  
1.43  
1.78  
2.26  
Other Long Term Liabilities
9.75  
0.78  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
4.61  
2.10  
1.33  
0.94  
0.64  
Total Non-Current Liabilities
89.40  
75.93  
12.65  
14.38  
11.21  
Current Liabilities
  
  
  
  
  
Trade Payables
74.16  
59.48  
51.34  
23.76  
26.17  
    Sundry Creditors
74.16  
59.48  
51.34  
23.76  
26.17  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
42.65  
47.71  
30.83  
13.00  
15.42  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
7.01  
14.32  
7.46  
2.11  
1.18  
    Interest Accrued But Not Due
0.07  
0.39  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
35.58  
33.00  
23.37  
10.89  
14.24  
Short Term Borrowings
99.89  
80.85  
36.02  
2.78  
1.19  
    Secured ST Loans repayable on Demands
99.89  
80.85  
36.02  
2.78  
1.19  
    Working Capital Loans- Sec
99.89  
80.85  
36.02  
2.78  
1.19  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-99.89  
-80.85  
-36.02  
-2.78  
-1.19  
Short Term Provisions
12.44  
1.80  
1.60  
1.99  
0.84  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
10.08  
0.00  
0.53  
0.92  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
2.35  
1.80  
1.07  
1.07  
0.84  
Total Current Liabilities
229.14  
189.83  
119.80  
41.53  
43.63  
Total Liabilities
657.53  
503.93  
350.34  
226.06  
198.65  
ASSETS
  
  
  
  
  
Gross Block
322.13  
255.80  
80.07  
72.98  
71.05  
Less: Accumulated Depreciation
71.02  
46.10  
38.88  
33.22  
27.69  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
251.11  
209.70  
41.19  
39.75  
43.36  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
30.22  
23.89  
99.01  
25.65  
0.44  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
8.99  
6.39  
22.33  
13.49  
2.77  
Other Non Current Assets
0.00  
0.00  
2.54  
2.34  
2.86  
Total Non-Current Assets
292.18  
241.92  
166.06  
82.32  
50.63  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
4.98  
0.00  
0.00  
11.48  
42.79  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
4.98  
0.00  
0.00  
11.48  
42.79  
Inventories
71.95  
61.47  
37.84  
20.76  
22.43  
    Raw Materials
21.98  
21.42  
22.60  
13.29  
15.30  
    Work-in Progress
8.66  
4.37  
4.22  
1.82  
2.30  
    Finished Goods
17.70  
24.89  
9.84  
2.50  
3.69  
    Packing Materials
2.08  
1.72  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
21.54  
9.08  
1.17  
3.16  
1.14  
Sundry Debtors
171.74  
141.42  
112.41  
73.40  
67.83  
    Debtors more than Six months
85.27  
34.37  
21.26  
17.28  
21.37  
    Debtors Others
89.35  
109.14  
92.83  
57.39  
47.42  
Cash and Bank
57.59  
14.52  
9.98  
4.68  
2.43  
    Cash in hand
0.04  
0.03  
0.03  
0.04  
0.05  
    Balances at Bank
57.55  
14.50  
9.96  
4.64  
2.38  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
2.75  
1.09  
0.74  
1.70  
0.45  
    Interest accrued on Investments
2.75  
1.09  
0.74  
1.70  
0.35  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
0.00  
0.00  
0.00  
0.00  
0.10  
Short Term Loans and Advances
56.34  
43.50  
23.31  
31.71  
12.09  
    Advances recoverable in cash or in kind
7.86  
7.05  
4.58  
3.65  
1.81  
    Advance income tax and TDS
9.84  
0.00  
0.00  
0.00  
0.32  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
38.65  
36.45  
18.73  
28.06  
9.96  
Total Current Assets
365.35  
262.00  
184.28  
143.74  
148.02  
Net Current Assets (Including Current Investments)
136.21  
72.18  
64.49  
102.20  
104.40  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
657.53  
503.93  
350.34  
226.06  
198.65  
Contingent Liabilities
50.91  
22.34  
26.69  
22.78  
31.45  
Total Debt
180.20  
157.58  
49.74  
17.75  
12.24  
Book Value
47.98  
33.90  
31.56  
28.72  
25.03  
Adjusted Book Value
47.98  
33.90  
31.56  
28.72  
25.03  
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