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Balance Sheet	Markets > Corporate Information > Balance Sheet


Chandra Bhagat Pharma Ltd	Industry: Trading

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
542934	INE07QQ01016	36.4194196	Not Listed	0	86.65	95.71	1.2	10

Particulars	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)	Mar 2018 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	7.55	7.55	7.55	7.55	0.67	0.42
Reserves Total	19.93	19.13	18.33	18.14	13.78	8.03
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	27.48	26.68	25.88	25.69	14.45	8.45
Secured Loans	14.37	16.12	18.82	17.66	19.97	13.50
Unsecured Loans	4.57	4.99	8.25	12.27	11.25	8.25
Total Debt	18.94	21.11	27.07	29.93	31.22	21.75
Other Liabilities	2.22	2.30	3.57	4.09	4.45	9.24
Total Liabilities	48.64	50.09	56.52	59.71	50.12	39.44
APPLICATION OF FUNDS :
Gross Block	1.50	1.13	1.26	1.24	1.24	1.23
Less : Accumulated Depreciation	0.77	0.66	0.84	0.81	0.78	0.72
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	0.73	0.47	0.42	0.43	0.46	0.51
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.11	0.22	0.00	0.75	4.03	1.05
Current Assets, Loans & Advances
Inventories	29.08	34.16	35.14	43.90	43.91	32.64
Sundry Debtors	8.19	15.00	15.42	14.03	26.30	17.86
Cash and Bank Balance	6.44	5.68	2.82	0.05	0.48	0.55
Loans and Advances	15.08	15.66	16.63	14.14	6.57	4.95
Total Current Assets	58.79	70.51	70.01	72.12	77.26	56.00
Less : Current Liabilities and Provisions
Current Liabilities	11.64	22.09	15.17	14.94	32.53	18.10
Provisions	0.29	0.27	0.08	0.10	0.22	0.52
Total Current Liabilities & Provisions	11.93	22.36	15.25	15.03	32.75	18.62
Net Current Assets	46.85	48.15	54.76	57.09	44.51	37.38
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.01	0.02
Deferred Tax Liability	0.01	0.01	0.01	0.00	0.00	0.00
Net Deferred Tax	-0.01	-0.01	-0.01	0.00	0.01	0.02
Other Assets	0.96	1.26	1.35	1.44	1.09	0.47
Total Assets	48.64	50.09	56.52	59.72	50.10	39.43
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00	0.00

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In case of any grievances please write to: investorgrievance@questgroup.in

Quest Securities Limited: Sebi Reg No. INZ000271639 DP : IN-DP-CDSL-167-2015 CIN:U93030DL2009PLC190452

Quest Global Commodities (P) Ltd: Sebi Reg No . INZ000035039 CIN :U74999DL2004PTC128895

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