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BHARAT PARENTERALS LTD.

NSE : NABSE : 541096ISIN CODE : INE365Y01019Industry : Pharmaceuticals & DrugsHouse : Private
BSE1515.00-23.9 (-1.55 %)
PREV CLOSE (Rs.) 1538.90
OPEN PRICE (Rs.) 1515.00
BID PRICE (QTY) 1515.00 (4)
OFFER PRICE (QTY) 1538.90 (2)
VOLUME 1
TODAY'S LOW / HIGH (Rs.)1515.00 1515.00
52 WK LOW / HIGH (Rs.) 3281824.7
NSE
This Company is not listed in NSE
Home Market Info & ResearchCompany ProfileBalance Sheet
Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
57.75  
57.30  
57.30  
57.30  
57.30  
    Equity - Authorised
58.00  
58.00  
58.00  
58.00  
58.00  
    Equity - Issued
57.75  
57.30  
57.30  
57.30  
57.30  
    Equity Paid Up
57.75  
57.30  
57.30  
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  
4.31  
0.00  
0.00  
0.00  
Total Reserves
1600.50  
1377.05  
1124.59  
882.78  
671.18  
    Securities Premium
15.24  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
1584.87  
1376.65  
1124.19  
882.38  
670.79  
    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
1600.50  
1377.05  
1124.59  
882.78  
671.18  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1658.25  
1438.66  
1181.89  
940.07  
728.48  
Minority Interest
43.17  
-0.48  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
97.49  
85.90  
7.13  
9.65  
23.38  
    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  
0.00  
0.00  
0.00  
    Term Loans - Banks
94.69  
80.84  
0.00  
0.51  
19.43  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
2.80  
5.06  
7.13  
9.14  
3.95  
Unsecured Loans
27.41  
0.00  
0.00  
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)
27.41  
0.00  
0.00  
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
9.55  
19.74  
21.98  
33.56  
-21.94  
    Deferred Tax Assets
8.22  
2.91  
2.41  
1.86  
22.16  
    Deferred Tax Liability
17.77  
22.65  
24.39  
35.42  
0.22  
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
9.38  
6.43  
5.12  
0.95  
0.76  
Total Non-Current Liabilities
143.84  
112.07  
34.24  
44.15  
2.19  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
237.64  
261.68  
426.10  
319.12  
265.57  
    Sundry Creditors
237.64  
261.68  
426.10  
319.12  
265.57  
    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
130.02  
154.22  
226.04  
259.35  
222.19  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
21.08  
11.79  
13.70  
41.76  
79.06  
    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
108.94  
142.43  
212.34  
217.59  
143.13  
Short Term Borrowings
27.79  
11.93  
0.00  
19.52  
49.77  
    Secured ST Loans repayable on Demands
27.79  
11.93  
0.00  
19.52  
49.77  
    Working Capital Loans- Sec
27.79  
11.93  
0.00  
19.52  
49.77  
    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
-27.79  
-11.93  
0.00  
-19.52  
-49.77  
Short Term Provisions
19.86  
8.42  
6.70  
7.10  
31.31  
    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
9.20  
0.00  
0.00  
1.83  
27.50  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
3.74  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
10.66  
8.42  
6.70  
5.27  
0.07  
Total Current Liabilities
415.31  
436.25  
658.83  
605.09  
568.85  
Total Liabilities
2260.56  
1986.50  
1874.96  
1589.32  
1299.52  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
729.76  
710.48  
535.77  
501.20  
441.15  
Less: Accumulated Depreciation
332.22  
276.85  
218.31  
161.38  
104.03  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
397.54  
433.63  
317.46  
339.82  
337.12  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
256.54  
4.39  
121.56  
10.61  
0.00  
Non Current Investments
0.00  
0.00  
13.14  
13.57  
0.00  
Long Term Investment
0.00  
0.00  
13.14  
13.57  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
13.14  
13.57  
0.00  
Long Term Loans & Advances
134.92  
27.70  
79.34  
19.48  
28.48  
Other Non Current Assets
23.37  
28.63  
27.27  
25.63  
25.65  
Total Non-Current Assets
823.21  
506.27  
558.76  
409.11  
391.24  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
114.82  
427.93  
0.07  
14.68  
5.24  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
114.82  
427.93  
0.07  
14.68  
5.24  
Inventories
207.60  
224.33  
288.16  
225.23  
144.29  
    Raw Materials
132.89  
153.03  
194.91  
141.68  
85.96  
    Work-in Progress
18.15  
22.99  
37.76  
21.90  
16.84  
    Finished Goods
24.99  
36.95  
52.18  
38.37  
27.31  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
31.57  
11.36  
3.31  
23.28  
14.18  
Sundry Debtors
734.03  
678.29  
793.55  
638.68  
586.48  
    Debtors more than Six months
172.76  
213.66  
0.00  
0.00  
0.00  
    Debtors Others
573.89  
474.24  
800.16  
641.30  
586.48  
Cash and Bank
46.80  
24.31  
104.01  
121.32  
41.25  
    Cash in hand
0.37  
0.51  
0.32  
0.18  
0.55  
    Balances at Bank
46.43  
23.80  
103.69  
121.14  
40.70  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
16.99  
4.50  
4.52  
5.10  
5.32  
    Interest accrued on Investments
16.99  
3.50  
1.20  
2.41  
0.00  
    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  
1.35  
    Other current_assets
0.00  
1.01  
3.32  
2.69  
3.97  
Short Term Loans and Advances
317.12  
120.87  
125.89  
175.21  
125.70  
    Advances recoverable in cash or in kind
36.53  
18.11  
24.29  
27.96  
7.66  
    Advance income tax and TDS
0.00  
3.21  
0.89  
0.00  
0.00  
    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
280.59  
99.56  
100.71  
147.25  
118.03  
Total Current Assets
1437.35  
1480.23  
1316.19  
1180.21  
908.27  
Net Current Assets (Including Current Investments)
1022.04  
1043.98  
657.36  
575.12  
339.43  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
2260.56  
1986.50  
1874.96  
1589.32  
1299.52  
Contingent Liabilities
227.81  
314.46  
262.43  
220.60  
205.31  
Total Debt
177.46  
122.40  
12.99  
48.37  
87.60  
Book Value
287.16  
250.34  
206.27  
164.07  
127.14  
Adjusted Book Value
287.16  
250.34  
206.27  
164.07  
127.14  
Attention Investors KYCIPO
add
"Attention Investors

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.

3. Pay 20% upfront margin of the transaction value to trade in cash market segment.

4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.

5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month.

6.Dear Investor,
As you are aware, under the rapidly evolving dynamics of financial markets, it is crucial for investors to remain updated and well-informed about various aspects of investing in securities market. In this connection, please find a link to the BSE Investor Protection Fund website where you will find some useful educative material in the form of text and videos, so as to become an informed investor.
https://www.bseipf.com/investors_education.html
We believe that an educated investor is a protected investor !!!

.......... Issued in the interest of Investors"

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AUM Capital Market Pvt Ltd :SEBI Single Registration Number : INZ000185431 [ NSE : CM, FO, CD , BSE CM, FO , CD, MCX(COMMODITY), NSE & BSE COMMODITY, Registered Member Code: 12764 (NSE), 3180(BSE), 56505 (MCX). AMFI ARN. No. 64606 Depository Participant : NSDL : DP Id: IN304211, CDSL: SEBI Registration no. : IN-DP-CDSL-479-2008 DP Id: 12057800. Research Analyst SEBI Registration no.: INH300002423 CIN: U67120WB2005PTC103417
FOR ANY GRIEVANCE OR INVESTOR COMPLAINT, PLEASE MAIL US AT helpdesk@aumcap.com
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