| Chandra Bhagat Pharma Ltd Industry: (Pharmaceuticals - Indian - Bulk Drugs & Formln) |
|---|
|
BSE Code:
542934
ISIN Demat:
INE07QQ01016
Book Value(₹): 39.72 NSE Symbol: N.A Div & Yield(%):
N.A
Market Cap(₹ Cr): 28.67 P/E(TTM):
40.43
EPS(TTM):
0.94
Face Value(₹): 10.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 7.55 | 7.55 | 7.55 | 7.55 | 7.55 |
| Reserves | 22.42 | 21.46 | 19.93 | 19.13 | 18.33 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 29.97 | 29.01 | 27.48 | 26.68 | 25.88 |
| Secured Loans | 19.09 | 14.64 | 14.37 | 16.12 | 18.82 |
| Unsecured Loans | 1.77 | 1.79 | 4.57 | 4.99 | 8.25 |
| Total Debt | 20.86 | 16.43 | 18.94 | 21.11 | 27.07 |
| Other Liabilities | 0.03 | 0.32 | 2.22 | 2.30 | 3.57 |
| Total Liabilities | 50.86 | 45.76 | 48.64 | 50.09 | 56.52 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 4.25 | 3.78 | 1.50 | 1.13 | 1.26 |
| Less: Accumulated Depreciation | 1.63 | 1.25 | 0.77 | 0.66 | 0.84 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 2.62 | 2.53 | 0.73 | 0.47 | 0.42 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.14 | 0.13 | 0.11 | 0.22 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.69 | 8.68 | 29.08 | 34.16 | 35.14 |
| Sundry Debtors | 35.95 | 39.45 | 8.19 | 15.00 | 15.42 |
| Cash and Bank Balance | 0.67 | 4.96 | 6.44 | 5.68 | 2.82 |
| Loans and Advances | 60.01 | 44.70 | 14.28 | 15.66 | 16.63 |
| Total Current Assets | 97.31 | 97.79 | 57.98 | 70.51 | 70.01 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 50.27 | 55.44 | 11.64 | 22.09 | 15.17 |
| Provisions | 0.40 | 0.60 | 0.29 | 0.27 | 0.08 |
| Total CL & Provisions | 50.67 | 56.05 | 11.93 | 22.36 | 15.25 |
| Net Current Assets | 46.64 | 41.74 | 46.05 | 48.15 | 54.76 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.07 | 0.02 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| Net Deferred Tax | 0.07 | 0.02 | -0.01 | -0.01 | -0.01 |
| Other Assets | 1.39 | 1.34 | 1.77 | 1.26 | 1.35 |
| Total Assets | 50.86 | 45.75 | 48.65 | 50.09 | 56.52 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
