CLOSE X

Badjate Group

COMPANY
more from company profile
HomeMarketsEquity Balance Sheet

Balance Sheet

BHARAT PARENTERALS LTD.

NSE : BPLPHARMABSE : 541096ISIN CODE : INE365Y01019Industry : Pharmaceuticals & DrugsHouse : Private
BSE1504.15-42.8 (-2.77 %)
PREV CLOSE ( ) 1546.95
OPEN PRICE ( ) 1554.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 205
TODAY'S LOW / HIGH ( )1450.00 1554.00
52 WK LOW / HIGH ( )880.25 1646.4
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
68.92  
68.92  
58.20  
57.75  
57.75  
    Equity - Authorised
80.00  
80.00  
63.00  
63.00  
58.00  
    Equity - Issued
68.92  
68.92  
58.20  
57.75  
57.75  
    Equity Paid Up
68.92  
68.92  
58.20  
57.75  
57.75  
    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
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
5.31  
0.00  
Total Reserves
3153.41  
3237.79  
1914.47  
1764.91  
1600.50  
    Securities Premium
1488.08  
1488.08  
25.95  
15.24  
15.24  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
1664.93  
1749.31  
1888.13  
1749.27  
1584.87  
    General Reserves
0.40  
0.40  
0.40  
0.40  
0.40  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
3153.41  
3237.79  
1914.47  
1764.91  
1600.50  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
3222.33  
3306.71  
1972.67  
1827.96  
1658.25  
Minority Interest
-106.53  
83.25  
409.07  
351.03  
43.17  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
1175.11  
709.92  
706.61  
109.20  
97.49  
    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  
40.31  
0.00  
    Term Loans - Banks
1078.82  
712.63  
703.73  
68.58  
94.69  
    Term Loans - Institutions
120.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-23.71  
-2.71  
2.88  
0.31  
2.80  
Unsecured Loans
42.81  
48.76  
25.01  
0.00  
27.41  
    Fixed Deposits - Public
0.00  
0.00  
11.00  
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  
27.41  
    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
42.81  
48.76  
14.01  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-21.07  
-8.34  
-1.17  
3.99  
9.55  
    Deferred Tax Assets
29.60  
19.90  
14.52  
10.27  
8.22  
    Deferred Tax Liability
8.54  
11.56  
13.35  
14.26  
17.77  
Other Long Term Liabilities
183.00  
69.85  
7.78  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
111.18  
46.11  
21.03  
13.27  
9.38  
Total Non-Current Liabilities
1491.03  
866.29  
759.27  
126.46  
143.84  
Current Liabilities
  
  
  
  
  
Trade Payables
639.47  
741.62  
594.76  
513.43  
237.64  
    Sundry Creditors
639.47  
741.62  
594.76  
513.43  
237.64  
    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
729.17  
454.26  
477.06  
308.30  
130.02  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
360.95  
70.08  
143.18  
74.61  
21.08  
    Interest Accrued But Not Due
0.00  
0.66  
3.93  
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
368.22  
383.52  
329.96  
233.69  
108.94  
Short Term Borrowings
170.42  
998.83  
808.49  
360.22  
27.79  
    Secured ST Loans repayable on Demands
170.42  
998.83  
808.49  
360.22  
27.79  
    Working Capital Loans- Sec
170.42  
998.83  
808.49  
360.22  
27.79  
    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
-170.42  
-998.83  
-808.49  
-360.22  
-27.79  
Short Term Provisions
34.87  
124.37  
17.97  
16.03  
19.86  
    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  
100.83  
0.00  
5.32  
9.20  
    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
34.87  
23.54  
17.97  
10.72  
10.66  
Total Current Liabilities
1573.93  
2319.09  
1898.27  
1197.98  
415.31  
Total Liabilities
6180.76  
6575.34  
5039.28  
3503.43  
2260.56  
ASSETS
  
  
  
  
  
Gross Block
3578.16  
3221.33  
2557.98  
800.66  
729.76  
Less: Accumulated Depreciation
1038.79  
710.22  
460.96  
388.75  
332.22  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
2539.37  
2511.11  
2097.02  
411.90  
397.54  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
339.49  
302.19  
238.92  
990.14  
256.54  
Non Current Investments
10.96  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
10.96  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
10.96  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
170.04  
89.92  
63.92  
223.26  
134.92  
Other Non Current Assets
0.00  
0.00  
0.00  
25.44  
23.37  
Total Non-Current Assets
3079.93  
2921.80  
2419.25  
1660.59  
823.21  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
50.00  
49.84  
0.00  
0.00  
114.82  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
50.00  
49.84  
0.00  
0.00  
114.82  
Inventories
847.15  
719.52  
614.68  
378.42  
207.60  
    Raw Materials
362.69  
219.76  
214.16  
226.00  
132.89  
    Work-in Progress
55.54  
86.58  
43.69  
42.24  
18.15  
    Finished Goods
162.72  
177.01  
248.89  
98.44  
24.99  
    Packing Materials
171.33  
20.79  
17.15  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
94.88  
215.38  
90.79  
11.74  
31.57  
Sundry Debtors
1506.53  
1717.43  
1414.21  
1124.07  
734.03  
    Debtors more than Six months
551.29  
852.70  
343.68  
212.58  
172.76  
    Debtors Others
996.69  
893.46  
1091.37  
928.33  
573.89  
Cash and Bank
119.31  
575.86  
145.22  
99.82  
46.80  
    Cash in hand
1.25  
0.36  
0.25  
0.26  
0.37  
    Balances at Bank
118.07  
575.49  
144.97  
99.56  
46.43  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
0.52  
27.46  
10.89  
7.40  
16.99  
    Interest accrued on Investments
0.52  
27.46  
10.89  
7.40  
16.99  
    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
577.32  
563.44  
435.04  
233.12  
317.12  
    Advances recoverable in cash or in kind
151.65  
78.59  
70.51  
45.80  
36.53  
    Advance income tax and TDS
0.00  
98.38  
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
425.68  
386.48  
364.53  
187.32  
280.59  
Total Current Assets
3100.83  
3653.55  
2620.03  
1842.83  
1437.35  
Net Current Assets (Including Current Investments)
1526.90  
1334.45  
721.76  
644.85  
1022.04  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
6180.76  
6575.34  
5039.28  
3503.43  
2260.56  
Contingent Liabilities
215.20  
509.12  
223.38  
266.87  
227.81  
Total Debt
1461.11  
1801.92  
1575.80  
497.45  
177.46  
Book Value
467.55  
479.79  
338.96  
315.63  
287.16  
Adjusted Book Value
467.55  
479.79  
338.96  
315.63  
287.16  

Badjate Stock & Shares Pvt. Ltd.
201, Mangalam Arcade,
Above Venus Book Centre, Dharampeth Extn. Nagpur - 440010 Maharashtra, India.

NSE Member Code 14845 BSE Member Code 6287 MCX Member Code 55240 SEBI REGISTRATION NO :
INZ000190232 in NSE, BSE AND MCX SEBI Registration No (PMS) :
INP000006527 CDSL DP ID 77800 :
IN-DP-CDSL-393-2018 Terms & Conditions Policy Privacy Policy Cancellation & Refunds Policy Grievance Redressal Mechanism Escalation Matrix Investors can refer the following Linksfor e-voting: https://evoting.cdslindia.com/Evoting/EvotingLogin https://www.evotingindia.com/ https://www.evoting.nsdl.com/ List of Active Authorised Persons Filing of complaints on SMART ODR Portal SEBI Circular for Online Resolution of Disputes in The Indian Securities Market

SEBI Investor Website | SEBI Saarthi Mobile App

Click here to check Client Collateral Details PMS Fees Calculation Tool EPFO EXTRACT OF FORM 5A Verified UPI Details of Depository Participant UPI FAQS SEBI REGISTRATION NUMBERS OF BADJATE GROUP
call us @ +91-712-6604201-235 email us @ info@badjategroup.com
Advisory for Investors Complaints Data August 2026 Broking Complaints Data August 2026 DP

Filing of complaints through SEBI’s online portal ‘SCORES’ and ‘SMARTODR portal’ - Easy & quick

  • > Register On SCORES / SMARTODR Portal
  • > Mandatory Details For filling Complaints on SCORES: (Name, PAN, Address, Mobile Number, Email ID)
  • > Benefits:
    • Effective communication
    • Speedy Redressal of Grievance / Dispute
  • http://scores.sebi.gov.in
  • https://smartodr.in/login
Process Flow of Complaint Redressal Mechanism

Details of Client Bank account of Badjate Stock & Shares Private Limited:

  • 1)Client Bank account Number : 01020340001341
  • 2)Name of Bank Account :
    BADJATE STOCK AND SHARES PRIVATE LIMITED - USCNB Account
  • 3)IFSC : HDFC0000102
  • 4)BRANCH : Shankar Nagar / Dharampeth Extn Nagpur
  • 5)MICR – 440240002
  • 6)Verified UPI ID for receiving Payments: badjate.rzp1.brk@validhdfc
  • 7)Click here for QR Code

Dear Investor,
As you are aware, under the rapidly evolving dynamics of financial markets, it is crucial for investors to remain updated and well-informed about various aspects of investing in securities market. In this connection, please find a link to the BSE Investor Protection Fund website where you will find some useful educative material in the form of text and videos, so as to become an informed investor.
https://www.bseipf.com/investors_education.html We believe that an educated investor is a protected investor !!!

ATTENTION INVESTORS| KYC | IPO | CLIENT BANK A/C| DIRECT ON-BOARDING FOR PMS SERVICES

© Badjate Group 2018

Designed, Developed & Content Powered by ●●● Accord Fintech Pvt. Ltd.