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Bal Pharma Ltd Financial Statements

Bal Pharma Ltd Balance Sheet

  • Tabular Data
  • Graph
  • Consolidated
  • Standalone
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 15.80 14.20 14.20 14.20
Preference capital -- -- -- --
Reserves 37.80 38.30 52.50 50.80
Net worth 53.60 52.40 66.60 65
Minority interest
Debt 110 118 124 110
Deferred tax liabilities (net) 7.15 7.49 5.82 8.53
Total liabilities 171 171 190 178
Fixed assets 68.60 74 74 71.70
Intangible assets
Investments -- -- 0.02 0.02
Deferred tax asset (net) 4.51 3.90 1.64 0.96
Net working capital 93.60 90.20 110 101
Inventories 60.40 67.70 69.80 66.50
Inventory Days 88 144 -- 116
Sundry debtors 67.20 49.60 64.70 64.10
Debtor days 97.90 106 -- 112
Other current assets 40.10 43.90 48.50 53.80
Sundry creditors (53) (50) (56) (58)
Creditor days 77.60 107 -- 102
Other current liabilities (21) (21) (17) (25)
Cash 3.85 3.13 4.32 4.15
Total assets 171 171 190 178

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