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  • COMPANY PROFILE

BHARAT PARENTERALS LTD.

NSE : BPLPHARMABSE : 541096ISIN CODE : INE365Y01019Industry : Pharmaceuticals & Drugs MCap (Rs. in Mn) : 10884.13 Face Value (Rs.) : 10 House : Private
BSECurrent Price (Rs.) 1579.25Change (Rs.)42.3 (+2.75 %)
PREV CLOSE (Rs.) 1536.95
OPEN PRICE (Rs.) 1560.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 500
TODAY'S LOW / HIGH (Rs.)1558.30 1590.00
52 WK LOW / HIGH (Rs.)880.25 1646.95
NSECurrent Price (Rs.) 1581.70Change (Rs.)36.2 (+2.34 %)
PREV CLOSE( Rs. ) 1545.50
OPEN PRICE (Rs.) 1539.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2856
TODAY'S LOW / HIGH(Rs.) 1539.90 1590.20
52 WK LOW / HIGH (Rs.)1125.7 1649
GO

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
6.89  
6.89  
5.82  
5.77  
5.77  
    Equity - Authorised
8.00  
8.00  
6.30  
6.30  
5.80  
    Equity - Issued
6.89  
6.89  
5.82  
5.77  
5.77  
    Equity Paid Up
6.89  
6.89  
5.82  
5.77  
5.77  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.53  
0.00  
Total Reserves
315.34  
323.78  
191.45  
176.49  
160.05  
    Securities Premium
148.81  
148.81  
2.59  
1.52  
1.52  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
166.49  
174.93  
188.81  
174.93  
158.49  
    General Reserves
0.04  
0.04  
0.04  
0.04  
0.04  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
315.34  
323.78  
191.45  
176.49  
160.05  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
322.23  
330.67  
197.27  
182.80  
165.83  
Minority Interest
-10.65  
8.33  
40.91  
35.10  
4.32  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
117.51  
70.99  
70.66  
10.92  
9.75  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
4.03  
0.00  
    Term Loans - Banks
107.88  
71.26  
70.37  
6.86  
9.47  
    Term Loans - Institutions
12.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-2.37  
-0.27  
0.29  
0.03  
0.28  
Unsecured Loans
4.28  
4.88  
2.50  
0.00  
2.74  
    Fixed Deposits - Public
0.00  
0.00  
1.10  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
2.74  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
4.28  
4.88  
1.40  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-2.11  
-0.83  
-0.12  
0.40  
0.96  
    Deferred Tax Assets
2.96  
1.99  
1.45  
1.03  
0.82  
    Deferred Tax Liability
0.85  
1.16  
1.34  
1.43  
1.78  
Other Long Term Liabilities
18.30  
6.99  
0.78  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
11.12  
4.61  
2.10  
1.33  
0.94  
Total Non-Current Liabilities
149.10  
86.63  
75.93  
12.65  
14.38  
Current Liabilities
  
  
  
  
  
Trade Payables
63.95  
74.16  
59.48  
51.34  
23.76  
    Sundry Creditors
63.95  
74.16  
59.48  
51.34  
23.76  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
72.92  
45.43  
47.71  
30.83  
13.00  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
36.10  
7.01  
14.32  
7.46  
2.11  
    Interest Accrued But Not Due
0.00  
0.07  
0.39  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
36.82  
38.35  
33.00  
23.37  
10.89  
Short Term Borrowings
17.04  
99.88  
80.85  
36.02  
2.78  
    Secured ST Loans repayable on Demands
17.04  
99.88  
80.85  
36.02  
2.78  
    Working Capital Loans- Sec
17.04  
99.88  
80.85  
36.02  
2.78  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-17.04  
-99.88  
-80.85  
-36.02  
-2.78  
Short Term Provisions
3.49  
12.44  
1.80  
1.60  
1.99  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
10.08  
0.00  
0.53  
0.92  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
3.49  
2.35  
1.80  
1.07  
1.07  
Total Current Liabilities
157.39  
231.91  
189.83  
119.80  
41.53  
Total Liabilities
618.08  
657.53  
503.93  
350.34  
226.06  
ASSETS
  
  
  
  
  
Gross Block
357.82  
322.13  
255.80  
80.07  
72.98  
Less: Accumulated Depreciation
103.88  
71.02  
46.10  
38.88  
33.22  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
253.94  
251.11  
209.70  
41.19  
39.75  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
33.95  
30.22  
23.89  
99.01  
25.65  
Non Current Investments
1.10  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
1.10  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
1.10  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
17.00  
8.99  
6.39  
22.33  
13.49  
Other Non Current Assets
0.00  
0.00  
0.00  
2.54  
2.34  
Total Non-Current Assets
307.99  
292.18  
241.92  
166.06  
82.32  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
5.00  
4.98  
0.00  
0.00  
11.48  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
5.00  
4.98  
0.00  
0.00  
11.48  
Inventories
84.72  
71.95  
61.47  
37.84  
20.76  
    Raw Materials
36.27  
21.98  
21.42  
22.60  
13.29  
    Work-in Progress
5.55  
8.66  
4.37  
4.22  
1.82  
    Finished Goods
16.27  
17.70  
24.89  
9.84  
2.50  
    Packing Materials
17.13  
2.08  
1.72  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
9.49  
21.54  
9.08  
1.17  
3.16  
Sundry Debtors
150.65  
171.74  
141.42  
112.41  
73.40  
    Debtors more than Six months
55.13  
85.27  
34.37  
21.26  
17.28  
    Debtors Others
99.67  
89.35  
109.14  
92.83  
57.39  
Cash and Bank
11.93  
57.59  
14.52  
9.98  
4.68  
    Cash in hand
0.12  
0.04  
0.03  
0.03  
0.04  
    Balances at Bank
11.81  
57.55  
14.50  
9.96  
4.64  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
0.05  
2.75  
1.09  
0.74  
1.70  
    Interest accrued on Investments
0.05  
2.75  
1.09  
0.74  
1.70  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Loans and Advances
57.73  
56.34  
43.50  
23.31  
31.71  
    Advances recoverable in cash or in kind
15.16  
7.86  
7.05  
4.58  
3.65  
    Advance income tax and TDS
0.00  
9.84  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
42.57  
38.65  
36.45  
18.73  
28.06  
Total Current Assets
310.08  
365.35  
262.00  
184.28  
143.74  
Net Current Assets (Including Current Investments)
152.69  
133.45  
72.18  
64.49  
102.20  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
618.08  
657.53  
503.93  
350.34  
226.06  
Contingent Liabilities
21.52  
50.91  
22.34  
26.69  
22.78  
Total Debt
146.11  
180.19  
157.58  
49.74  
17.75  
Book Value
46.75  
47.98  
33.90  
31.56  
28.72  
Adjusted Book Value
46.75  
47.98  
33.90  
31.56  
28.72  
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