| Bharat Parenterals Ltd Industry: (Pharmaceuticals - Indian - Formulations) |
|---|
|
BSE Code:
541096
ISIN Demat:
INE365Y01019
Book Value(₹): 578.78 NSE Symbol: N.A Div & Yield(%):
0.08
Market Cap(₹ Cr): 862.91 P/E(TTM):
51.00
EPS(TTM):
24.55
Face Value(₹): 10.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 6.89 | 5.82 | 5.77 | 5.77 | 5.73 |
| Reserves | 379.93 | 207.79 | 185.29 | 160.38 | 138.21 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 386.82 | 213.61 | 191.06 | 166.15 | 143.94 |
| Secured Loans | 64.75 | 83.02 | 42.91 | 12.53 | 12.24 |
| Unsecured Loans | 0.00 | 0.00 | 2.80 | 2.48 | 0.00 |
| Total Debt | 64.75 | 83.02 | 45.71 | 15.01 | 12.24 |
| Other Liabilities | 5.47 | 2.88 | 1.33 | 0.94 | 0.64 |
| Total Liabilities | 457.04 | 299.51 | 238.10 | 182.10 | 156.82 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 86.57 | 83.40 | 75.62 | 74.48 | 72.55 |
| Less: Accumulated Depreciation | 40.39 | 44.04 | 39.36 | 33.64 | 27.99 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 46.18 | 39.36 | 36.26 | 40.84 | 44.56 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 5.00 | 0.00 | 0.00 | 0.62 | 0.00 |
| Investments | 167.80 | 48.61 | 38.40 | 16.30 | 41.82 |
| Current Assets, Loans & Advances | |||||
| Inventories | 46.85 | 54.43 | 37.84 | 20.76 | 22.43 |
| Sundry Debtors | 164.73 | 139.78 | 112.40 | 73.40 | 67.83 |
| Cash and Bank Balance | 27.78 | 5.09 | 7.43 | 4.61 | 2.16 |
| Loans and Advances | 26.43 | 21.01 | 16.84 | 33.11 | 12.81 |
| Total Current Assets | 265.78 | 220.31 | 174.51 | 131.88 | 105.23 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 91.64 | 87.42 | 67.91 | 32.97 | 36.60 |
| Provisions | 0.51 | 0.21 | 1.61 | 1.99 | 0.84 |
| Total CL & Provisions | 92.15 | 87.64 | 69.52 | 34.95 | 37.44 |
| Net Current Assets | 173.64 | 132.68 | 104.99 | 96.93 | 67.79 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 1.76 | 1.45 | 1.03 | 0.82 | 0.29 |
| Deferred Tax Liability | 0.95 | 1.34 | 1.43 | 1.78 | 2.26 |
| Net Deferred Tax | 0.81 | 0.11 | -0.40 | -0.96 | -1.97 |
| Other Assets | 63.62 | 78.76 | 58.85 | 28.37 | 4.63 |
| Total Assets | 457.05 | 299.52 | 238.10 | 182.10 | 156.83 |
| Contingent Liabilities | 50.91 | 22.34 | 26.69 | 22.78 | 31.45 |
