Bal Pharma Limited
NSE:BALPHARMA.NS
123.23 (INR) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2017 Q4 | 2016 Q4 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q2 | 2011 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 132.923 | -83.793 | 13.662 | -76.121 | 14.872 | 0 | 10.979 | -53.939 | 11.128 | 9.438 | -56.536 | 10.234 | -65.862 | 15.902 | -35.066 | 8.587 | -45.513 | 11.66 | -43.246 | 24.361 | 27.086 | 46.356 | 66.169 | -37.606 | 46.344 | -65.874 | 65.874 | -54.944 | 54.944 | -57.128 | 57.128 | -30.242 | 30.242 | -30.283 | 30.283 | -47.284 | 47.284 | 34.248 | 30.267 |
| Short Term Investments
| 67.567 | 167.586 | 85.732 | 152.242 | 75.939 | 0 | 170.013 | 107.878 | 49.717 | 47.334 | 113.072 | 29.475 | 131.724 | 49.96 | 70.132 | 26.479 | 91.026 | 33.853 | 86.492 | 17.097 | 13.31 | 24.609 | 0 | 75.212 | 27.917 | 131.748 | 0 | 109.888 | -2.933 | 114.256 | 0 | 60.484 | -0.022 | 60.566 | 0 | 94.568 | -0.574 | 0 | 0 |
| Cash and Short Term Investments
| 200.49 | 83.793 | 99.394 | 76.121 | 90.811 | 0 | 180.992 | 53.939 | 60.845 | 56.772 | 56.536 | 39.709 | 65.862 | 65.862 | 35.066 | 35.066 | 45.513 | 45.513 | 43.246 | 41.458 | 40.396 | 46.356 | 66.169 | 37.606 | 46.344 | 65.874 | 65.874 | 54.944 | 54.944 | 57.128 | 57.128 | 30.242 | 30.242 | 30.283 | 30.283 | 47.284 | 47.284 | 34.248 | 30.267 |
| Net Receivables
| 1,009.897 | 0 | 1,042.122 | 0 | 950.813 | 0 | 869.317 | 0 | 1,036.476 | 851.618 | 0 | 994.775 | 0 | 725.381 | 0 | 899.816 | 0 | 576.436 | 0 | 954.396 | 1,054.076 | 1,018.958 | 1,014.015 | 0 | 965.43 | 0 | 705.839 | 0 | 636.155 | 0 | 608.117 | 0 | 602.501 | 0 | 667.245 | 0 | 545.462 | 482.231 | 474.992 |
| Inventory
| 878.114 | 0 | 1,056.651 | 0 | 980.05 | 0 | 862.484 | 0 | 743.956 | 614.003 | 0 | 603.853 | 0 | 565.484 | 0 | 677.113 | 0 | 661.164 | 0 | 697.511 | 664.934 | 547.307 | 432.688 | 0 | 417.542 | 0 | 374.386 | 0 | 358.152 | 0 | 315.447 | 0 | 317.142 | 0 | 340.483 | 0 | 336.87 | 334.722 | 336.595 |
| Other Current Assets
| 261.601 | 0 | 245.016 | 0 | 259.885 | 0 | 228.029 | 0 | 4.429 | 331.454 | 0 | 3.136 | 0 | 391.848 | 0 | -0.699 | 0 | 386.811 | 0 | 125.701 | -0.004 | 1.68 | 2.657 | 0 | 0.664 | 0 | 200.159 | 0 | 1.994 | 0 | 1.32 | 0 | 1.28 | 0 | 2.401 | 0 | 2.523 | 3.56 | 3.116 |
| Total Current Assets
| 2,350.102 | 83.793 | 2,443.183 | 76.121 | 2,281.559 | 0 | 2,140.822 | 53.939 | 1,845.706 | 1,853.847 | 56.536 | 1,641.473 | 65.862 | 1,748.575 | 35.066 | 1,611.296 | 45.513 | 1,669.924 | 43.246 | 1,819.066 | 1,759.402 | 1,614.301 | 1,515.529 | 37.606 | 1,429.979 | 65.874 | 1,346.258 | 54.944 | 1,051.245 | 57.128 | 982.012 | 30.242 | 951.165 | 30.283 | 1,040.412 | 47.284 | 932.139 | 854.761 | 844.97 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 620.773 | 0 | 611.545 | 0 | 621.792 | 0 | 561.568 | 0 | 572.751 | 559.273 | 0 | 575.087 | 0 | 644.948 | 0 | 637.695 | 0 | 650.371 | 0 | 644.778 | 634.131 | 571.422 | 0 | 0 | 555.282 | 0 | 529.983 | 0 | 480.92 | 0 | 555.781 | 0 | 505.59 | 0 | 542.235 | 0 | 476.16 | 533.306 | 476.655 |
| Goodwill
| 38.286 | 0 | 38.286 | 0 | 38.286 | 0 | 38.286 | 0 | 38.286 | 38.286 | 0 | 38.286 | 0 | 38.286 | 0 | 38.286 | 0 | 38.286 | 0 | 38.286 | 29.026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48.246 | 0 | 0 | 0 | 48.656 | 0 | 0 | 0 | 50.861 | 0 | 0 |
| Intangible Assets
| 113.814 | 0 | 112.376 | 0 | 104.57 | 0 | 96.752 | 0 | 83.016 | 75.57 | 0 | 72.482 | 0 | 66.778 | 0 | 64.282 | 0 | 61.687 | 0 | 57.119 | 44.738 | 46.693 | 0 | 0 | 46.288 | 0 | 0 | 0 | 0.486 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0.01 | 0 | 0 |
| Goodwill and Intangible Assets
| 152.1 | 0 | 150.662 | 0 | 142.856 | 0 | 135.038 | 0 | 121.302 | 113.856 | 0 | 110.768 | 0 | 105.064 | 0 | 102.568 | 0 | 99.973 | 0 | 95.405 | 73.764 | 46.693 | 0 | 0 | 46.288 | 0 | 0 | 0 | 48.731 | 0 | 0 | 0 | 48.657 | 0 | 0 | 0 | 50.871 | 0 | 56.444 |
| Long Term Investments
| 27.82 | 0 | -54.503 | 0 | -40.898 | 0 | -150.527 | 0 | -43.93 | -22.445 | 0 | -21.413 | 0 | -34.05 | 0 | 10.192 | 0 | -31.878 | 0 | 7.883 | -8.019 | 2.99 | 0 | 0 | 3.344 | 0 | 0.15 | 0 | 3.083 | 0 | 0.95 | 0 | 0.172 | 0 | 0.15 | 0 | 0.724 | 0 | 0 |
| Tax Assets
| 24.121 | 0 | 21.666 | 0 | 21.666 | 0 | 18.736 | 0 | 18.736 | 51.378 | 0 | 51.611 | 0 | 53.102 | 0 | 22.119 | 0 | 50.279 | 0 | -7.883 | 59.113 | -2.99 | 0 | 0 | -3.344 | 0 | 0 | 0 | -3.083 | 0 | 0 | 0 | -0.172 | 0 | 0 | 0 | -0.724 | 0 | 0 |
| Other Non-Current Assets
| 28.974 | -83.793 | 125.841 | -76.121 | 104.745 | 0 | 211.673 | -53.939 | 90.764 | 43.741 | -56.536 | 43.278 | -65.862 | 13.494 | -35.066 | 0.001 | -45.513 | 9.141 | -43.246 | 53.834 | -0.246 | 69.806 | 650.761 | -37.606 | 78.754 | -65.874 | 69.245 | -54.944 | 57.733 | -57.128 | 61.809 | -30.242 | 42.029 | -30.283 | 43.7 | -47.284 | 39.206 | 35.586 | 33.568 |
| Total Non-Current Assets
| 853.788 | -83.793 | 855.211 | -76.121 | 850.161 | 0 | 776.488 | -53.939 | 759.623 | 745.803 | -56.536 | 759.331 | -65.862 | 782.558 | -35.066 | 772.575 | -45.513 | 777.886 | -43.246 | 794.017 | 758.743 | 687.921 | 650.761 | -37.606 | 680.324 | -65.874 | 599.378 | -54.944 | 587.384 | -57.128 | 618.54 | -30.242 | 596.275 | -30.283 | 586.085 | -47.284 | 566.237 | 568.892 | 566.667 |
| Total Assets
| 3,203.89 | 0 | 3,298.393 | 0 | 3,131.723 | 0 | 2,917.311 | 0 | 2,605.327 | 2,599.65 | 0 | 2,400.804 | 0 | 2,531.133 | 0 | 2,383.871 | 0 | 2,447.811 | 0 | 2,613.083 | 2,518.145 | 2,302.223 | 2,166.29 | 0 | 2,110.303 | 0 | 1,945.636 | 0 | 1,638.628 | 0 | 1,600.552 | 0 | 1,547.441 | 0 | 1,626.497 | 0 | 1,498.376 | 1,423.653 | 1,411.638 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||
| Account Payables
| 783.278 | 0 | 763.622 | 0 | 789.229 | 0 | 570.228 | 0 | 655.639 | 653.475 | 0 | 471.665 | 0 | 479.223 | 0 | 386.74 | 0 | 365.601 | 0 | 473.379 | 452.616 | 513.613 | 439.046 | 0 | 468.511 | 0 | 405.65 | 0 | 385.349 | 0 | 333.535 | 0 | 335.309 | 0 | 372.776 | 0 | 320.564 | 217.849 | 269.217 |
| Short Term Debt
| 1,032.66 | 0 | 1,129.66 | 0 | 1,004.761 | 0 | 1,031.761 | 0 | 773.882 | 803.843 | 0 | 863.988 | 0 | 910.986 | 0 | 961.52 | 0 | 861.241 | 0 | 947.452 | 749.364 | 562.872 | 478.485 | 0 | 500.915 | 0 | 425.156 | 0 | 401.379 | 0 | 408.566 | 0 | 427.499 | 0 | 426.53 | 0 | 443.597 | 431.459 | 445.294 |
| Tax Payables
| 22.176 | 0 | 150.922 | 0 | 23.921 | 0 | 61.286 | 0 | 43.926 | 17.929 | 0 | 6.139 | 0 | 13.177 | 0 | 5.826 | 0 | 0.972 | 0 | 4.589 | 19.96 | 11.002 | 0 | 0 | 3.852 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 22.176 | 0 | 375.565 | 0 | 122.296 | 0 | 164.058 | 0 | 192.038 | 171.022 | 0 | 3.226 | 0 | 176.541 | 0 | 193.778 | 0 | 79.756 | 0 | 119.357 | 129.696 | 82.977 | 12.994 | 0 | 22.398 | 0 | 4.409 | 0 | 18.282 | 0 | 5.113 | 0 | 18.314 | 0 | 4.524 | 0 | 12.807 | 12.142 | 9.108 |
| Other Current Liabilities
| 200.945 | 0 | 17.036 | 0 | 177.058 | 0 | 107.161 | 0 | 34.889 | 118.417 | 0 | 186.45 | 0 | 131.654 | 0 | 52.877 | 0 | 193.587 | 0 | 92.189 | 120.375 | 55.465 | 128.568 | 0 | 120.097 | 0 | 156.326 | 0 | 118.574 | 0 | 121.428 | 0 | 86.593 | 0 | 194.959 | 0 | 149.693 | 216.564 | 139.566 |
| Total Current Liabilities
| 2,039.059 | 0 | 2,285.883 | 0 | 2,093.344 | 0 | 1,873.208 | 0 | 1,656.448 | 1,746.757 | 0 | 1,525.329 | 0 | 1,698.404 | 0 | 1,594.915 | 0 | 1,500.185 | 0 | 1,632.377 | 1,452.051 | 1,214.927 | 1,059.093 | 0 | 1,111.922 | 0 | 991.541 | 0 | 923.584 | 0 | 868.642 | 0 | 867.715 | 0 | 998.789 | 0 | 926.661 | 878.014 | 863.185 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 363.824 | 0 | 280.999 | 0 | 305.231 | 0 | 340.949 | 0 | 292.671 | 200.556 | 0 | 255.473 | 0 | 259.462 | 0 | 242.671 | 0 | 282.505 | 0 | 287.56 | 350.271 | 368.227 | 375.617 | 0 | 349.566 | 0 | 275 | 0 | 66.443 | 0 | 71.633 | 0 | 79.701 | 0 | 43.476 | 0 | 16.71 | 44.571 | 60.909 |
| Deferred Revenue Non-Current
| -0 | 0 | 0 | 0 | 4.511 | 0 | 86.44 | 0 | 18.302 | 78.35 | 0 | 19.491 | 0 | 0 | 0 | 20.938 | 0 | 54.518 | 0 | 22.009 | 12.709 | 28.368 | 25.527 | 0 | 22.846 | 0 | 16.267 | 0 | 16.518 | 0 | 12.543 | 0 | 10.598 | 0 | 8.704 | 0 | 8.35 | 6.389 | 6.437 |
| Deferred Tax Liabilities Non-Current
| 39.61 | 0 | 23.09 | 0 | 28.691 | 0 | 13.762 | 0 | 6.044 | 24.844 | 0 | 26.321 | 0 | 38.617 | 0 | 35.839 | 0 | 52.941 | 0 | 41.798 | 75.676 | 77.536 | 70.038 | 0 | 69.784 | 0 | 72.292 | 0 | 72.948 | 0 | 79.822 | 0 | 82.372 | 0 | 87.217 | 0 | 82.372 | 76.699 | 74.177 |
| Other Non-Current Liabilities
| 68.783 | 0 | 76.393 | 0 | 62.924 | 0 | 0.001 | 0 | 46.938 | -0.002 | 0 | 40.654 | 0 | 73.539 | 0 | 36.131 | 0 | 0.001 | 0 | 27.127 | 25.423 | 12.859 | 10.462 | 0 | 8.959 | 0 | 8.959 | 0 | 7.459 | 0 | 7.559 | 0 | 6.559 | 0 | 18.887 | 0 | 18.1 | 6.222 | 6.372 |
| Total Non-Current Liabilities
| 472.217 | 0 | 380.482 | 0 | 401.357 | 0 | 441.152 | 0 | 363.955 | 303.748 | 0 | 341.939 | 0 | 371.618 | 0 | 335.579 | 0 | 389.965 | 0 | 378.494 | 464.079 | 486.99 | 481.644 | 0 | 451.156 | 0 | 372.518 | 0 | 163.369 | 0 | 171.557 | 0 | 179.23 | 0 | 158.284 | 0 | 125.531 | 133.881 | 147.895 |
| Total Liabilities
| 2,511.276 | 0 | 2,666.365 | 0 | 2,494.701 | 0 | 2,314.36 | 0 | 2,020.403 | 2,050.505 | 0 | 1,867.268 | 0 | 2,070.022 | 0 | 1,930.494 | 0 | 1,890.15 | 0 | 2,010.871 | 1,916.13 | 1,701.917 | 1,540.737 | 0 | 1,563.078 | 0 | 1,364.059 | 0 | 1,086.953 | 0 | 1,040.199 | 0 | 1,046.945 | 0 | 1,157.073 | 0 | 1,052.192 | 1,011.895 | 1,011.079 |
| Equity: | |||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.606 | 0 | 0 | 0 | 5.704 | 1.459 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 158.044 | 0 | 156.899 | 0 | 156.899 | 0 | 155.724 | 0 | 148.224 | 148.224 | 0 | 148.224 | 0 | 141.724 | 0 | 141.724 | 0 | 141.724 | 0 | 141.724 | 141.724 | 141.724 | 141.724 | 0 | 128.724 | 0 | 128.724 | 0 | 128.724 | 0 | 128.724 | 0 | 111.114 | 0 | 105.736 | 0 | 105.736 | 105.736 | 105.736 |
| Retained Earnings
| 193.419 | 0 | 0 | 0 | 146.885 | 0 | 0 | 0 | 135.813 | 0 | 0 | 94.519 | 0 | 0 | 0 | 125.863 | 0 | 0 | 0 | 265.129 | 244.337 | 218.442 | 0 | 0 | 198.059 | 0 | 0 | 0 | 201.063 | 0 | 0 | 0 | 189.302 | 0 | 0 | 0 | 151.578 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 534.899 | 632.556 | 475.657 | 637.891 | 32.267 | 0 | 0 | 586.267 | 35.463 | 0 | 535.815 | 414.99 | 532.732 | 391.008 | 524.261 | -8.606 | 625.351 | 483.627 | 666.347 | -5.704 | -1.459 | 0.942 | 0 | 549.549 | 24.556 | 574.842 | 446.118 | 552.424 | 24.556 | 560.353 | 431.629 | 500.496 | 21.77 | 469.424 | 363.688 | 446.183 | 16.474 | 0 | 0 |
| Other Total Stockholders Equity
| -193.419 | -0.528 | 0 | -0.869 | 301.84 | 0 | 448.431 | -1.344 | 266.768 | 402.78 | -2.278 | -121.919 | -71.621 | 0 | -70.884 | 256.674 | -67.69 | 0 | -64.197 | 259.577 | 263.822 | 268.745 | 494.507 | -2.312 | 197.681 | 6.735 | 0 | -0.748 | 197.681 | 0 | 0 | 0 | 178.31 | 0 | 0 | 0 | 172.395 | 306.022 | 294.822 |
| Total Shareholders Equity
| 692.943 | 632.028 | 632.556 | 637.022 | 637.891 | 0 | 604.155 | 584.923 | 586.268 | 551.004 | 533.537 | 535.814 | 461.111 | 532.732 | 453.377 | 524.261 | 557.661 | 625.351 | 602.15 | 666.43 | 649.883 | 629.853 | 636.231 | 547.237 | 549.02 | 581.577 | 574.842 | 551.676 | 552.024 | 560.353 | 560.353 | 500.496 | 500.496 | 469.424 | 469.424 | 446.183 | 446.184 | 411.758 | 400.558 |
| Total Equity
| 692.614 | 632.028 | 632.028 | 637.022 | 637.022 | 0 | 602.951 | 584.923 | 584.924 | 549.145 | 533.537 | 533.536 | 461.111 | 461.111 | 453.377 | 453.377 | 557.661 | 557.661 | 602.15 | 602.212 | 602.015 | 600.306 | 625.553 | 547.237 | 547.225 | 581.577 | 581.577 | 551.676 | 551.675 | 560.353 | 560.353 | 500.496 | 500.496 | 469.424 | 469.424 | 446.183 | 446.184 | 411.758 | 400.558 |
| Total Liabilities & Shareholders Equity
| 3,203.89 | 632.028 | 3,298.393 | 637.022 | 3,131.723 | 0 | 2,917.311 | 584.923 | 2,605.327 | 2,599.65 | 533.537 | 2,400.804 | 461.111 | 2,531.133 | 453.377 | 2,383.871 | 557.661 | 2,447.811 | 602.15 | 2,613.083 | 2,518.145 | 2,302.223 | 2,166.29 | 547.237 | 2,110.303 | 581.577 | 1,945.636 | 551.676 | 1,638.628 | 560.353 | 1,600.552 | 500.496 | 1,547.441 | 469.424 | 1,626.497 | 446.183 | 1,498.376 | 1,423.653 | 1,411.638 |