Bharat Parenterals Ltd Financial Statements

Bharat Parenterals Ltd Balance Sheet

  • Tabular Data
  • Graph
  • Consolidated
  • Standalone
Y/e 31 Mar ( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2019
Equity capital 5.77 5.73 5.73 5.73
Preference capital -- -- -- --
Reserves 160 138 112 88.30
Net worth 166 144 118 94
Minority interest
Debt 17.80 12.20 1.30 4.84
Deferred tax liabilities (net) 1.78 2.26 2.44 3.54
Total liabilities 190 158 122 102
Fixed assets 66.50 45 45.20 36.40
Intangible assets
Investments 11.50 42.80 0.01 1.47
Deferred tax asset (net) 0.82 0.29 0.24 0.19
Net working capital 106 67.80 66.10 52.20
Inventories 20.80 22.40 28.80 22.50
Inventory Days -- 40 46.10 --
Sundry debtors 73.40 67.80 79.40 63.90
Debtor days -- 121 127 --
Other current assets 49.20 18.20 23.70 22.50
Sundry creditors (24) (26) (43) (32)
Creditor days -- 46.70 68.20 --
Other current liabilities (13) (14) (23) (25)
Cash 4.68 2.43 10.40 12.10
Total assets 190 158 122 102

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