Ratnakar Securities Pvt. Ltd.

BHARAT PARENTERALS LTD.

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

BSE1050.00-44.9 (-4.1 %)

PREV CLOSE ( ) 1094.90

OPEN PRICE ( ) 1070.00

BID PRICE (QTY) 1060.20 (1)

OFFER PRICE (QTY) 1099.95 (3)

VOLUME 140

TODAY'S LOW / HIGH ( )1050.00 1070.00

52 WK LOW / HIGH ( ) 8021790

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	68.92	58.20	57.75	57.75	57.30
Equity - Authorised	80.00	63.00	63.00	58.00	58.00
Equity - Issued	68.92	58.20	57.75	57.75	57.30
Equity Paid Up	68.92	58.20	57.75	57.75	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	0.00	5.31	0.00	4.31
Total Reserves	3237.79	1914.47	1764.91	1600.50	1377.05
Securities Premium	1488.08	25.95	15.24	15.24	0.00
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	1749.31	1888.13	1749.27	1584.87	1376.65
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	3237.79	1914.47	1764.91	1600.50	1377.05
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	3306.71	1972.67	1827.96	1658.25	1438.66
Minority Interest	83.25	409.07	351.03	43.17	-0.48
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	709.92	706.61	109.20	97.49	85.90
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	40.31	0.00	0.00
Term Loans - Banks	712.63	703.73	68.58	94.69	80.84
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	-2.71	2.88	0.31	2.80	5.06
Unsecured Loans	48.76	25.01	0.00	27.41	0.00
Fixed Deposits - Public	0.00	11.00	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	0.00	27.41	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	48.76	14.01	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	-8.34	-1.17	3.99	9.55	19.74
Deferred Tax Assets	19.75	14.52	10.27	8.22	2.91
Deferred Tax Liability	11.41	13.35	14.26	17.77	22.65
Other Long Term Liabilities	97.52	7.78	0.00	0.00	0.00
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	46.11	21.03	13.27	9.38	6.43
Total Non-Current Liabilities	893.96	759.27	126.46	143.84	112.07
Current Liabilities
Trade Payables	741.62	594.76	513.43	237.64	261.68
Sundry Creditors	741.62	594.76	513.43	237.64	261.68
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	426.52	477.06	308.30	130.02	154.22
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	70.08	143.18	74.61	21.08	11.79
Interest Accrued But Not Due	0.66	3.93	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	355.78	329.96	233.69	108.94	142.43
Short Term Borrowings	998.91	808.49	360.22	27.79	11.93
Secured ST Loans repayable on Demands	998.91	808.49	360.22	27.79	11.93
Working Capital Loans- Sec	998.91	808.49	360.22	27.79	11.93
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	-998.91	-808.49	-360.22	-27.79	-11.93
Short Term Provisions	124.37	17.97	16.03	19.86	8.42
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	100.83	0.00	5.32	9.20	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	23.54	17.97	10.72	10.66	8.42
Total Current Liabilities	2291.43	1898.27	1197.98	415.31	436.25
Total Liabilities	6575.34	5039.28	3503.43	2260.56	1986.50
ASSETS
Gross Block	3221.33	2557.98	800.66	729.76	710.48
Less: Accumulated Depreciation	710.22	460.96	388.75	332.22	276.85
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	2511.11	2097.02	411.90	397.54	433.63
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	302.19	238.92	990.14	256.54	4.39
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	89.92	63.92	223.26	134.92	27.70
Other Non Current Assets	0.00	0.00	25.44	23.37	28.63
Total Non-Current Assets	2921.80	2419.25	1660.59	823.21	506.27
Current Assets Loans & Advances
Currents Investments	49.84	0.00	0.00	114.82	427.93
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	49.84	0.00	0.00	114.82	427.93
Inventories	719.51	614.68	378.42	207.60	224.33
Raw Materials	219.76	214.16	226.00	132.89	153.03
Work-in Progress	86.58	43.69	42.24	18.15	22.99
Finished Goods	177.01	248.89	98.44	24.99	36.95
Packing Materials	20.79	17.15	0.00	0.00	0.00
Stores Â and Spare	0.00	0.00	0.00	0.00	0.00
Other Inventory	215.38	90.79	11.74	31.57	11.36
Sundry Debtors	1717.43	1414.21	1124.07	734.03	678.29
Debtors more than Six months	852.70	343.68	212.58	172.76	213.66
Debtors Others	893.46	1091.37	928.33	573.89	474.24
Cash and Bank	575.86	145.22	99.82	46.80	24.31
Cash in hand	0.36	0.25	0.26	0.37	0.51
Balances at Bank	575.49	144.97	99.56	46.43	23.80
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	27.46	10.89	7.40	16.99	4.50
Interest accrued on Investments	27.46	10.89	7.40	16.99	3.50
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	1.01
Short Term Loans and Advances	563.45	435.04	233.12	317.12	120.87
Advances recoverable in cash or in kind	78.59	70.51	45.80	36.53	18.11
Advance income tax and TDS	98.38	0.00	0.00	0.00	3.21
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	386.48	364.53	187.32	280.59	99.56
Total Current Assets	3653.55	2620.03	1842.83	1437.35	1480.23
Net Current Assets (Including Current Investments)	1362.12	721.76	644.85	1022.04	1043.98
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	6575.34	5039.28	3503.43	2260.56	1986.50
Contingent Liabilities	509.12	223.38	266.87	227.81	314.46
Total Debt	1801.99	1575.80	497.45	177.46	122.40
Book Value	479.79	338.96	315.63	287.16	250.34
Adjusted Book Value	479.79	338.96	315.63	287.16	250.34

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INVESTOR CHARTER

Ratnakar Securities

Balance Sheet

BHARAT PARENTERALS LTD.

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