Bharat Parenterals Balance Sheet Annual

Trade

BSE: 541096 | NSE: - | ISIN: INE365Y01019 | Sector: Biotechnology & Drugs

1,681.00 +78.40 (4.89%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	12.09	9.98	-	0.00
Short Term Investments	3.97	3.77	34.06	45.14
Cashand Short Term Investments	16.06	13.75	37.45	46.81
Accounts Receivable- Trade Net	141.42	112.41	75.10	68.18
Total Receivables Net	141.81	112.48	80.60	76.23
Total Inventory	61.47	37.84	23.08	23.72
Other Current Assets Total	40.57	20.22	1.26	0.74
Total Current Assets	259.91	184.29	143.74	148.02
Property/ Plant/ Equipment Total- Net	233.37	140.20	65.41	43.80
Intangibles Net	1.04	-	-	-
Long Term Investments	3.98	4.20	4.09	4.06
Other Long Term Assets Total	5.52	21.65	0.00	0.00
Total Assets	503.82	350.34	226.06	198.65
Accounts Payable	60.04	58.37	23.76	26.17
Current Portof LT Debt/ Capital Leases	84.42	38.82	2.48	2.46
Other Currentliabilities Total	45.94	22.60	11.66	12.90
Total Current Liabilities	190.40	119.79	41.53	43.63
Long Term Debt	73.16	10.92	12.21	8.08
Total Long Term Debt	73.16	10.92	12.49	8.59
Total Debt	157.58	49.74	17.75	12.24
Deferred Income Tax	0.00	0.40	0.96	1.97
Minority Interest	40.91	35.10	4.32	-0.05
Other Liabilities Total	2.09	1.33	0.94	0.64
Total Liabilities	306.56	167.54	60.23	54.78
Common Stock Total	5.82	5.77	5.77	5.73
Other Equity Total	191.44	177.03	-	0.00
Total Equity	197.26	182.80	165.83	143.87
Total Liabilities Shareholders' Equity	503.82	350.34	226.06	198.65
Total Common Shares Outstanding	0.58	0.58	0.58	0.57
Tangible Book Valueper Share Common Eq	337.17	316.81	287.16	251.09
Property/ Plant/ Equipment Total- Gross	-	99.01	98.63	71.49
Cash	-	-	3.40	1.68
Prepaid Expenses	-	-	1.33	0.52
Accumulated Depreciation Total	-	-	-33.22	-27.69
Note Receivable- Long Term	-	-	12.82	2.77
Accrued Expenses	-	-	0.85	0.91
Notes Payable/ Short Term Debt	-	-	2.78	1.19
Capital Lease Obligations	-	-	0.28	0.51
Additional Paid- In Capital	-	-	1.52	-
Retained Earnings( Accumulated Deficit)	-	-	158.53	138.14