Bharat Parenterals Ltd

NSE: BSE: 541096

₹1142.50

(3.67%)

Wed, 11 Mar 2026, 00:07 am

MTF 5xInvest in Bharat Parenterals Ltd with 5x Leverage Buy with MTF

Market Cap7.87B

PE Ratio0

Dividend0.09

Health Technology

Pharmaceuticals: Major

24.5K

Bharat Parenterals Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-14.19M	-21.32M	-14.86M	-9.06M	-9.40M	-8.70M	-8.65M	-7.65M	-13.06M	-25.96M	-40.10M	-129.29M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	1.01B	1.16B	1.20B	1.10B	1.32B	1.59B	1.88B	1.99B	2.27B	3.51B	5.05B	6.50B
Total current assets	597.08M	734.88M	716.17M	639.84M	908.27M	1.18B	1.32B	1.48B	1.44B	1.84B	2.62B	3.56B
Cash and short term investments	36.83M	13.42M	127.43M	15.83M	46.48M	136.00M	104.08M	452.25M	161.61M	99.82M	145.22M	625.70M
Cash & equivalents	36.83M	13.42M	127.43M	15.83M	41.12M	121.18M	103.86M	24.16M	46.63M	89.11M	123.66M	42.68M
Short term investments	0	0	0	0	5.36M	14.82M	215.00K	428.09M	114.98M	10.71M	21.56M	583.02M
Total receivables, net	394.48M	585.46M	442.67M	468.29M	600.19M	663.10M	818.75M	705.83M	752.33M	1.13B	1.43B	1.75B
Accounts receivable - trade, net	392.71M	582.80M	440.61M	435.99M	586.48M	638.68M	793.55M	678.29M	734.03M	1.12B	1.41B	1.72B
Other receivables	1.77M	2.66M	2.06M	32.30M	13.71M	24.42M	25.21M	27.54M	18.30M	8.07M	11.96M	28.50M
Total inventory	157.79M	132.26M	143.67M	154.00M	151.56M	251.12M	310.18M	237.21M	230.81M	410.83M	669.69M	777.32M
Other current assets, total	6.32M	2.40M	1.19M	669.00K	108.68M	128.03M	80.98M	78.73M	279.28M	186.66M	363.45M	385.45M
Total non-current assets	411.05M	428.16M	486.44M	464.93M	413.40M	410.97M	561.17M	509.18M	831.43M	1.67B	2.43B	2.94B
Long term investments	12.25M	31.86M	33.20M	63.92M	29.98M	43.02M	47.01M	47.25M	34.21M	35.29M	8.95M	8.13M
Note receivable - long term	9.27M	26.86M	28.20M	14.86M	4.58M	3.99M	6.69M	6.69M	—	—	—	—
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	2.98M	5.00M	5.00M	49.06M	25.40M	39.03M	40.32M	40.56M	34.21M	35.29M	8.95M	8.13M
Net property/plant/equipment	285.55M	289.63M	346.89M	311.56M	337.12M	356.18M	501.90M	450.68M	766.47M	1.61B	2.38B	2.36B
Gross property/plant/equipment	479.17M	525.41M	624.72M	359.87M	441.14M	517.56M	720.21M	727.53M	1.10B	2.00B	2.84B	3.07B
Deferred tax assets	—	—	—	7.17M	22.16M	1.86M	2.41M	2.91M	8.22M	10.27M	14.52M	19.75M
Net intangible assets	—	—	—	—	—	—	—	—	—	0	10.45M	532.75M
Goodwill, net	0	0	0	0	0	0	0	0	0	0	0	521.00M
Other intangibles, net	—	—	—	—	—	—	—	—	—	0	10.45M	11.74M
Other long term assets, total	113.26M	106.68M	106.35M	82.28M	24.15M	9.91M	9.85M	8.34M	22.53M	16.67M	19.96M	20.79M
Short term debt	171.07M	45.95M	125.32M	24.02M	64.23M	38.71M	5.86M	36.50M	52.56M	388.24M	844.18M	1.04B
Current portion of LT debt and capital leases	0	0	0	24.02M	14.46M	19.19M	5.86M	24.57M	24.77M	28.03M	35.69M	44.41M
Short term debt excl. current portion of LT debt	171.07M	45.95M	125.32M	0	49.77M	19.52M	0	11.93M	27.79M	360.22M	808.49M	998.91M
Accounts payable	285.61M	444.30M	388.36M	363.67M	265.57M	319.12M	426.10M	261.69M	237.64M	513.43M	594.76M	741.62M
Income tax payable	105.37K	1.57M	0	2.07M	27.50M	1.83M	0	—	9.20M	5.32M	0	2.46M
Long term debt	40.11M	117.37M	68.97M	40.08M	23.38M	9.65M	7.13M	85.90M	124.90M	109.20M	731.62M	758.67M
Long term debt excl. lease liabilities	40.11M	117.37M	68.97M	40.08M	23.38M	9.65M	7.13M	85.90M	124.90M	109.20M	731.62M	758.67M
Total equity	427.61M	500.06M	566.92M	636.80M	728.48M	940.07M	1.18B	1.44B	1.70B	2.18B	2.38B	3.39B
Shareholders' equity	427.61M	500.06M	566.92M	636.80M	728.48M	940.07M	1.18B	1.44B	1.66B	1.83B	1.97B	3.31B
Common equity, total	427.61M	500.06M	566.92M	636.80M	728.48M	940.07M	1.18B	1.44B	1.66B	1.83B	1.97B	3.31B
Other common equity	0	0	0	399.00K	399.00K	399.00K	399.00K	4.71M	399.00K	5.71M	399.00K	399.00K
Total debt	211.17M	163.33M	194.29M	64.10M	87.60M	48.36M	12.99M	122.40M	177.46M	497.44M	1.58B	1.80B
Net debt	174.35M	149.90M	66.85M	48.26M	41.12M	-87.63M	-91.08M	-329.85M	15.84M	397.63M	1.43B	1.18B
Change in accounts receivable	—	—	—	11.34M	-149.90M	-64.12M	-157.33M	112.86M	-46.61M	-390.93M	-280.35M	-251.51M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	—	—	—	-28.89M	-98.09M	53.55M	106.97M	-164.41M	-23.97M	346.39M	86.28M	146.87M
Change in other assets/liabilities	—	—	—	-109.73M	137.87M	-12.00M	-32.01M	-11.01M	-227.40M	196.39M	137.39M	-22.46M
Sale of fixed assets & businesses	—	—	—	1.69M	1.42M	700.00K	1.69M	621.00K	44.45M	322.94M	65.05M	4.55M
Purchase/sale of investments, net	—	—	—	0	-235.00K	-9.78M	11.85M	-422.74M	319.12M	109.76M	-12.55M	-564.80M
Sale/maturity of investments	—	—	—	0	82.00K	—	11.85M	0	324.38M	118.24M	0	—
Purchase of investments	—	—	—	0	-235.00K	-9.78M	0	-422.74M	-5.26M	-8.48M	-12.55M	-564.80M
Other investing cash flow items, total	—	—	—	600.00K	614.00K	674.00K	719.00K	120.00K	1.00K	0	0	0
Issuance/retirement of debt, net	—	—	—	-66.18M	49.77M	-30.25M	-19.52M	90.70M	55.06M	319.99M	1.08B	226.19M
Issuance/retirement of long term debt	—	—	—	0	0	0	0	0	39.20M	-12.44M	622.42M	27.05M
Issuance/retirement of short term debt	—	—	—	0	0	0	0	0	15.86M	332.43M	455.94M	199.14M
Issuance/retirement of other debt	—	—	—	-66.18M	49.77M	-30.25M	-19.52M	90.70M	—	—	—	—
Total cash dividends paid	—	—	—	0	0	0	0	0	0	0	-4.33M	-5.82M
Other financing cash flow items, total	—	—	—	0	0	-1.00K	0	0	0	0	0	0

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800