Ratnakar Securities Pvt. Ltd.

BHARAT PARENTERALS LTD.

NSE : NABSE : 541096ISIN CODE : INE365Y01019Industry : Pharmaceuticals & DrugsHouse : Private

BSE1398.9511.7 (+0.84 %)

PREV CLOSE ( ) 1387.25

OPEN PRICE ( ) 1390.15

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 428

TODAY'S LOW / HIGH ( )1375.00 1407.00

52 WK LOW / HIGH ( ) 8021870

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Particulars	Mar2024	Mar2023	Mar2022	Mar2021	Mar2020
EQUITY AND LIABILITIES
Share Capital	58.20	57.75	57.75	57.30	57.30
Equity - Authorised	63.00	63.00	58.00	58.00	58.00
Equity - Issued	58.20	57.75	57.75	57.30	57.30
Equity Paid Up	58.20	57.75	57.75	57.30	57.30
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	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	5.31	0.00	4.31	0.00
Total Reserves	1914.47	1764.91	1600.50	1377.05	1124.59
Securities Premium	25.95	15.24	15.24	0.00	0.00
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	1888.13	1749.27	1584.87	1376.65	1124.19
General Reserves	0.40	0.40	0.40	0.40	0.40
Other Reserves	0.00	0.00	0.00	0.00	0.00
Reserve excluding Revaluation Reserve	1914.47	1764.91	1600.50	1377.05	1124.59
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	1972.67	1827.96	1658.25	1438.66	1181.89
Minority Interest	409.07	351.03	43.17	-0.48	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	731.62	109.20	97.49	85.90	7.13
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	25.01	40.31	0.00	0.00	0.00
Term Loans - Banks	702.52	68.58	94.69	80.84	0.00
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	4.09	0.31	2.80	5.06	7.13
Unsecured Loans	0.00	0.00	27.41	0.00	0.00
Fixed Deposits - Public	0.00	0.00	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	27.41	0.00	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	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	-1.17	3.99	9.55	19.74	21.98
Deferred Tax Assets	14.52	10.27	8.22	2.91	2.41
Deferred Tax Liability	13.35	14.26	17.77	22.65	24.39
Other Long Term Liabilities	0.00	0.00	0.00	0.00	0.00
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	21.03	13.27	9.38	6.43	5.12
Total Non-Current Liabilities	751.48	126.46	143.84	112.07	34.24
Current Liabilities
Trade Payables	600.32	513.43	237.64	261.68	426.10
Sundry Creditors	600.32	513.43	237.64	261.68	426.10
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	477.06	308.30	130.02	154.22	226.04
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	143.18	74.61	21.08	11.79	13.70
Interest Accrued But Not Due	0.00	0.00	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	333.88	233.69	108.94	142.43	212.34
Short Term Borrowings	808.49	360.22	27.79	11.93	0.00
Secured ST Loans repayable on Demands	808.49	360.22	27.79	11.93	0.00
Working Capital Loans- Sec	808.49	360.22	27.79	11.93	0.00
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	-808.49	-360.22	-27.79	-11.93	0.00
Short Term Provisions	17.97	16.03	19.86	8.42	6.70
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	0.00	5.32	9.20	0.00	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	17.97	10.72	10.66	8.42	6.70
Total Current Liabilities	1903.84	1197.98	415.31	436.25	658.83
Total Liabilities	5037.06	3503.43	2260.56	1986.50	1874.96
ASSETS
Gross Block	2555.76	800.66	729.76	710.48	535.77
Less: Accumulated Depreciation	460.96	388.75	332.22	276.85	218.31
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	2094.80	411.90	397.54	433.63	317.46
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	238.92	990.14	256.54	4.39	121.56
Non Current Investments	0.00	0.00	0.00	0.00	13.14
Long Term Investment	0.00	0.00	0.00	0.00	13.14
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	13.14
Long Term Loans & Advances	60.63	223.26	134.92	27.70	79.34
Other Non Current Assets	24.23	25.44	23.37	28.63	27.27
Total Non-Current Assets	2437.97	1660.59	823.21	506.27	558.76
Current Assets Loans & Advances
Currents Investments	0.00	0.00	114.82	427.93	0.07
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	114.82	427.93	0.07
Inventories	614.68	378.42	207.60	224.33	288.16
Raw Materials	214.16	226.00	132.89	153.03	194.91
Work-in Progress	43.69	42.24	18.15	22.99	37.76
Finished Goods	248.89	98.44	24.99	36.95	52.18
Packing Materials	17.15	0.00	0.00	0.00	0.00
Stores Â and Spare	0.00	0.00	0.00	0.00	0.00
Other Inventory	90.79	11.74	31.57	11.36	3.31
Sundry Debtors	1414.21	1124.07	734.03	678.29	793.55
Debtors more than Six months	343.68	212.58	172.76	213.66	0.00
Debtors Others	1091.37	928.33	573.89	474.24	800.16
Cash and Bank	120.94	99.82	46.80	24.31	104.01
Cash in hand	0.25	0.26	0.37	0.51	0.32
Balances at Bank	120.69	99.56	46.43	23.80	103.69
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	10.89	7.40	16.99	4.50	4.52
Interest accrued on Investments	10.89	7.40	16.99	3.50	1.20
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	1.01	3.32
Short Term Loans and Advances	438.38	233.12	317.12	120.87	125.89
Advances recoverable in cash or in kind	70.51	45.80	36.53	18.11	24.29
Advance income tax and TDS	2.75	0.00	0.00	3.21	0.89
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	365.12	187.32	280.59	99.56	100.71
Total Current Assets	2599.09	1842.83	1437.35	1480.23	1316.19
Net Current Assets (Including Current Investments)	695.26	644.85	1022.04	1043.98	657.36
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	5037.06	3503.43	2260.56	1986.50	1874.96
Contingent Liabilities	223.38	266.87	227.81	314.46	262.43
Total Debt	1575.80	497.45	177.46	122.40	12.99
Book Value	338.96	315.63	287.16	250.34	206.27
Adjusted Book Value	338.96	315.63	287.16	250.34	206.27

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Ratnakar Securities

Balance Sheet

BHARAT PARENTERALS LTD.

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