Bal Pharma Limited (BALPHARMA.BO)
INR 120.0
(-0.87%)
INR 120.0
(-0.87%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 3.2 Billion | 3.13 Billion | 2.6 Billion | 2.4 Billion | 2.38 Billion | 2.61 Billion |
| Total Current Assets | 2.35 Billion | 2.28 Billion | 1.84 Billion | 1.64 Billion | 1.61 Billion | 1.83 Billion |
| Cash And Short Term Investments | 200.49 Million | 74.87 Million | 60.84 Million | 44.62 Million | 35.06 Million | 41.45 Million |
| Cash and Cash Equivalents | 132.92 Million | 14.87 Million | 11.12 Million | 10.23 Million | 8.58 Million | 24.36 Million |
| Short Term Investments | 67.56 Million | 60 Million | 49.71 Million | 34.39 Million | 26.47 Million | 17.09 Million |
| Net Receivables | 1 Billion | 974.92 Million | 828.67 Million | 740.62 Million | 555.7 Million | 903.2 Million |
| Inventory | 878.11 Million | 980.05 Million | 743.95 Million | 603.85 Million | 677.11 Million | 697.51 Million |
| Other Current Assets | 261.6 Million | 2.53 Million | 3.1 Million | 3.13 Million | -257 Thousand | -1000.00 |
| Total Non-Current Assets | 853.78 Million | 850.16 Million | 759.62 Million | 759.33 Million | 772.57 Million | 782.63 Million |
| Net PPE | 620.77 Million | 621.79 Million | 571.85 Million | 575.08 Million | 637.69 Million | 644.77 Million |
| Good Will And Intangible Assets | 152.1 Million | 142.85 Million | 118.19 Million | 110.76 Million | 102.56 Million | 95.4 Million |
| Good Will | 38.28 Million | 38.28 Million | 38.28 Million | 38.28 Million | 38.28 Million | 38.28 Million |
| Intangible Assets | 113.81 Million | 104.57 Million | 79.91 Million | 72.48 Million | 64.28 Million | 57.11 Million |
| Long-Term Investments | 27.82 Million | 975 Thousand | 23.44 Million | 28.72 Million | 18.52 Million | 44.16 Million |
| Tax Assets | 24.12 Million | 21.66 Million | 901 Thousand | 45.13 Million | 13.78 Million | -2.32 Million |
| Other Non Current Assets | 28.97 Million | 62.87 Million | 45.23 Million | -383 Thousand | 1000.00 | 610 Thousand |
| Other Assets | - | -4000.00 | - | - | - | -2000.00 |
| Total Liabilities | 2.51 Billion | 2.49 Billion | 2.02 Billion | 1.86 Billion | 1.93 Billion | 2.01 Billion |
| Total Current Liabilities | 2.03 Billion | 2.09 Billion | 1.65 Billion | 1.52 Billion | 1.59 Billion | 1.63 Billion |
| Account Payables | 783.27 Million | 789.22 Million | 655.63 Million | 471.66 Million | 386.74 Million | 473.37 Million |
| Tax Payables | 22.17 Million | 60.05 Million | 43.92 Million | 6.13 Million | 5.82 Million | 7.5 Million |
| Short Term Debt | 1.03 Billion | 1.01 Billion | 773.89 Million | 863.98 Million | 961.52 Million | 947.45 Million |
| Deferred Revenue | 22.17 Million | 124.65 Million | 62.75 Million | 59.67 Million | 105.67 Million | 78.75 Million |
| Other Current Liabilities | 200.94 Million | 166.14 Million | 164.15 Million | 130 Million | 140.97 Million | 132.88 Million |
| Total Non Current Liabilities | 472.21 Million | 401.35 Million | 363.95 Million | 341.93 Million | 335.64 Million | 378.39 Million |
| Long-Term Debt | 363.82 Million | 317.48 Million | 292.67 Million | 255.47 Million | 242.67 Million | 287.56 Million |
| Deferred Revenue Non Current | -1.00 | 4.51 Million | 18.3 Million | 19.49 Million | 20.93 Million | 22 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 68.78 Million | 50.67 Million | 46.93 Million | 40.65 Million | 36.19 Million | 27.01 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 692.61 Million | 637.02 Million | 584.92 Million | 533.53 Million | 453.3 Million | 602.21 Million |
| Stock Holders Equity | 692.94 Million | 637.89 Million | 586.26 Million | 535.81 Million | 524.26 Million | 666.43 Million |
| Common Stock | 158.04 Million | 156.89 Million | 148.22 Million | 148.22 Million | 141.72 Million | 141.72 Million |
| Retained Earnings | 193.41 Million | 146.88 Million | 135.81 Million | 94.52 Million | 125.86 Million | 265.12 Million |
| Accumulated other comprehensive income | 28.6 Million | 458.73 Million | 414.99 Million | 414.99 Million | 382.49 Million | 382.49 Million |
| Common Stock Equity | 692.94 Million | 637.89 Million | 586.26 Million | 535.81 Million | 524.26 Million | 666.43 Million |
| Capital Lease Obligation | 13.74 Million | 20.79 Million | 30.15 Million | 19.23 Million | 19.63 Million | - |
| Total Investments | 95.38 Million | 18.09 Million | 18.09 Million | 23.85 Million | 14.58 Million | 24.98 Million |
| Total Debt | 1.39 Billion | 1.33 Billion | 1.06 Billion | 1.11 Billion | 1.2 Billion | 1.23 Billion |
| Net Debt | 1.26 Billion | 1.31 Billion | 1.05 Billion | 1.1 Billion | 1.19 Billion | 1.21 Billion |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 3.2 Billion | 3.2 Billion | - | 3.29 Billion | - | 3.13 Billion |
| Total Current Assets | 2.35 Billion | 2.35 Billion | - | 2.44 Billion | - | 2.28 Billion |
| Cash And Short Term Investments | 200.49 Million | 200.49 Million | - | 99.39 Million | - | 74.87 Million |
| Cash and Cash Equivalents | 132.92 Million | 132.92 Million | - | 13.66 Million | - | 14.87 Million |
| Short Term Investments | 67.56 Million | 67.56 Million | - | 85.73 Million | - | 60 Million |
| Net Receivables | 1 Billion | 1 Billion | - | 1.04 Billion | - | 974.92 Million |
| Inventory | 878.11 Million | 878.11 Million | - | 1.05 Billion | - | 980.05 Million |
| Other Current Assets | 261.6 Million | 261.6 Million | - | 245.01 Million | - | 2.53 Million |
| Total Non-Current Assets | 853.78 Million | 853.78 Million | - | 855.21 Million | - | 850.16 Million |
| Net PPE | 620.77 Million | 620.77 Million | - | 611.54 Million | - | 621.79 Million |
| Good Will And Intangible Assets | 152.1 Million | 152.1 Million | - | 150.66 Million | - | 142.85 Million |
| Good Will | 38.28 Million | 38.28 Million | - | 38.28 Million | - | 38.28 Million |
| Intangible Assets | 113.81 Million | 113.81 Million | - | 112.37 Million | - | 104.57 Million |
| Long-Term Investments | 27.82 Million | 27.82 Million | - | 32.2 Million | - | 975 Thousand |
| Tax Assets | 24.12 Million | 24.12 Million | - | 21.66 Million | - | 21.66 Million |
| Other Non Current Assets | 28.97 Million | 28.97 Million | - | 39.13 Million | - | 62.87 Million |
| Other Assets | - | - | - | -1000.00 | - | -4000.00 |
| Total Liabilities | 2.51 Billion | 2.51 Billion | - | 2.66 Billion | - | 2.49 Billion |
| Total Current Liabilities | 2.03 Billion | 2.03 Billion | - | 2.28 Billion | - | 2.09 Billion |
| Account Payables | 783.27 Million | 783.27 Million | - | 763.62 Million | - | 789.22 Million |
| Tax Payables | 22.17 Million | 22.17 Million | - | 150.92 Million | - | 60.05 Million |
| Short Term Debt | 1.03 Billion | 1.03 Billion | - | 1.12 Billion | - | 1.01 Billion |
| Deferred Revenue | 22.17 Million | 22.17 Million | - | 375.56 Million | - | 124.65 Million |
| Other Current Liabilities | 200.94 Million | 200.94 Million | - | 17.03 Million | - | 166.14 Million |
| Total Non Current Liabilities | 472.21 Million | 472.21 Million | - | 380.48 Million | - | 401.35 Million |
| Long-Term Debt | 363.82 Million | 363.82 Million | - | 280.99 Million | - | 317.48 Million |
| Deferred Revenue Non Current | -1.00 | -1.00 | - | - | - | 4.51 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 68.78 Million | 68.78 Million | - | 76.39 Million | - | 50.67 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 692.61 Million | 692.61 Million | - | 632.02 Million | - | 637.02 Million |
| Stock Holders Equity | 692.94 Million | 692.94 Million | - | 632.55 Million | - | 637.89 Million |
| Common Stock | 158.04 Million | 158.04 Million | - | 156.89 Million | - | 156.89 Million |
| Retained Earnings | 193.41 Million | 193.41 Million | - | - | - | 146.88 Million |
| Accumulated other comprehensive income | 28.6 Million | 28.6 Million | - | 156.89 Million | - | 458.73 Million |
| Common Stock Equity | 692.94 Million | 692.94 Million | - | 632.55 Million | - | 637.89 Million |
| Capital Lease Obligation | 13.74 Million | 13.74 Million | - | - | - | 20.79 Million |
| Total Investments | 95.38 Million | 95.38 Million | - | 31.22 Million | - | 18.09 Million |
| Total Debt | 1.39 Billion | 1.39 Billion | - | 1.41 Billion | - | 1.33 Billion |
| Net Debt | 1.26 Billion | 1.26 Billion | - | 1.39 Billion | - | 1.31 Billion |
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