BANDARAMHealthcare Service Provider
Bandaram Pharma Packtech Ltd — Balance Sheet
₹23.53
-8.48%
Bandaram Pharma Packtech Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.20 Cr | 1.20 Cr | 0.86 Cr | 0.86 Cr | — |
| Share Issued | 1.20 Cr | 1.20 Cr | 0.86 Cr | 0.86 Cr | — |
| Net Debt | 17.04 Cr | 12.16 Cr | 14.05 Cr | — | 1.45 Cr |
| Total Debt | 17.15 Cr | 12.20 Cr | 14.20 Cr | 0.00 | — |
| Tangible Book Value | 12.65 Cr | 12.28 Cr | 3.08 Cr | 2.99 Cr | — |
| Invested Capital | 29.81 Cr | 24.48 Cr | 17.29 Cr | 2.99 Cr | — |
| Working Capital | 16.85 Cr | 13.83 Cr | 7.71 Cr | 2.99 Cr | — |
| Net Tangible Assets | 12.65 Cr | 12.28 Cr | 3.08 Cr | 2.99 Cr | — |
| Common Stock Equity | 12.65 Cr | 12.28 Cr | 3.08 Cr | 2.99 Cr | — |
| Total Capitalization | 21.64 Cr | 16.96 Cr | 10.73 Cr | 2.99 Cr | — |
| Total Equity Gross Minority Interest | 15.82 Cr | 15.07 Cr | 5.13 Cr | 2.99 Cr | — |
| Minority Interest | 3.17 Cr | 2.79 Cr | 2.05 Cr | 0.00 | — |
| Stockholders Equity | 12.65 Cr | 12.28 Cr | 3.08 Cr | 2.99 Cr | — |
| Capital Stock | 12.00 Cr | 12.00 Cr | 3.00 Cr | 3.00 Cr | — |
| Common Stock | 12.00 Cr | 12.00 Cr | 3.00 Cr | 3.00 Cr | — |
| Total Liabilities Net Minority Interest | 23.10 Cr | 16.99 Cr | 15.04 Cr | 0.01 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 9.07 Cr | 4.76 Cr | 7.69 Cr | 0.00 | — |
| Non Current Pension And Other Postretirement Benefit Plans | 0.00 | — | — | — | — |
| Non Current Deferred Taxes Liabilities | 0.07 Cr | 0.08 Cr | 0.05 Cr | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 8.99 Cr | 4.68 Cr | 7.65 Cr | 0.00 | — |
| Long Term Debt | 8.99 Cr | 4.68 Cr | 7.65 Cr | 0.00 | — |
| Current Liabilities | 14.03 Cr | 12.24 Cr | 7.35 Cr | 0.01 Cr | — |
| Other Current Liabilities | 1.18 Cr | 0.06 Cr | 0.18 Cr | — | 0.02 Cr |
| Current Debt And Capital Lease Obligation | 8.16 Cr | 7.53 Cr | 6.56 Cr | 0.00 | — |
| Current Debt | 8.16 Cr | 7.53 Cr | 6.56 Cr | 0.00 | — |
| Current Provisions | 0.33 Cr | 0.22 Cr | 0.12 Cr | — | — |
| Payables | 4.36 Cr | 4.43 Cr | 0.42 Cr | 0.01 Cr | — |
| Total Tax Payable | 0.00 | 0.19 Cr | 0.08 Cr | 0.00 | — |
| Accounts Payable | 4.36 Cr | 4.12 Cr | 0.24 Cr | 0.00 | — |
| Total Assets | 38.92 Cr | 32.06 Cr | 20.17 Cr | 3.00 Cr | — |
| Total Non Current Assets | 8.04 Cr | 5.99 Cr | 5.11 Cr | 0.00 | — |
| Other Non Current Assets | 2.69 Cr | 0.01 Cr | 0.02 Cr | 0.92 Cr | — |
| Non Current Deferred Taxes Assets | 11000.00 | 0.00 | 0.00 | 0.00 | — |
| Investmentin Financial Assets | 1.40 Cr | 1.40 Cr | 0.00 | 0.00 | — |
| Available For Sale Securities | 1.40 Cr | — | — | — | — |
| Investment Properties | 0.00 | — | — | — | — |
| Goodwill And Other Intangible Assets | 0.00 | 0.00 | 0.00 | — | — |
| Goodwill | 0.00 | 0.00 | 0.00 | — | — |
| Net PPE | 3.95 Cr | 4.48 Cr | 5.03 Cr | 0.00 | — |
| Gross PPE | 3.95 Cr | 4.48 Cr | 5.03 Cr | 0.00 | — |
| Construction In Progress | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Properties | 3.95 Cr | 4.48 Cr | 5.03 Cr | — | — |
| Current Assets | 30.88 Cr | 26.06 Cr | 15.06 Cr | 3.00 Cr | — |
| Inventory | 8.51 Cr | 6.47 Cr | 2.71 Cr | 0.00 | — |
| Other Receivables | 0.26 Cr | 2.21 Cr | 1.18 Cr | — | 0.76 Cr |
| Taxes Receivable | 3.24 Cr | 1.26 Cr | 0.88 Cr | 0.00 | — |
| Accounts Receivable | 18.76 Cr | 14.52 Cr | 6.62 Cr | 0.00 | — |
| Cash Cash Equivalents And Short Term Investments | 0.12 Cr | 0.04 Cr | 0.16 Cr | 2.08 Cr | — |
| Cash And Cash Equivalents | 0.12 Cr | 0.04 Cr | 0.16 Cr | 2.08 Cr | — |
| Retained Earnings | — | 0.28 Cr | 0.08 Cr | -0.01 Cr | -5.66 Cr |
| Additional Paid In Capital | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non Current Liabilities | — | 1000.00 | — | 0.01 Cr | 0.17 Cr |
| Current Deferred Taxes Liabilities | — | 0.22 Cr | 0.07 Cr | — | — |
| Other Payable | — | 0.12 Cr | 0.11 Cr | 0.01 Cr | 1.03 Cr |
| Non Current Prepaid Assets | — | 0.10 Cr | 0.07 Cr | 0.00 | 0.00 |
| Long Term Equity Investment | — | 1.40 Cr | 0.00 | 0.00 | — |
| Investments In Other Ventures Under Equity Method | — | 1.40 Cr | 0.00 | — | — |
| Other Current Assets | — | 1.44 Cr | 1.15 Cr | 0.92 Cr | 5400.00 |
| Prepaid Assets | — | 2.33 Cr | 3.55 Cr | 0.00 | — |
| Finished Goods | — | 6.47 Cr | 2.71 Cr | 0.00 | — |
| Work In Process | — | 0.00 | 0.00 | — | — |
| Cash Financial | — | 0.04 Cr | 0.16 Cr | 2.08 Cr | 1478.00 |
| Investmentsin Subsidiariesat Cost | — | — | 0.00 | 0.00 | — |
| Other Equity Interest | — | — | — | -0.01 Cr | — |
| Non Current Deferred Revenue | — | — | — | 0.00 | 0.00 |
| Machinery Furniture Equipment | — | — | — | 0.00 | 0.11 Cr |
| Tradeand Other Payables Non Current | — | — | — | — | 0.80 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Bandaram Pharma Packtech Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.