Bal Pharma Limited
Bal Pharma Limited, together with its subsidiaries, manufactures and markets pharmaceutical formulations and active pharmaceutical ingredients (APIs) in India and internationally. The company offers prescription drugs, generics, OTC products, intravenous infusion products, and bulk drugs. It also provides anti-infectives, pain management, respiratory care, and women's health products under the Az… Read more
Bal Pharma Limited (BALPHARMA) - Total Assets
Latest total assets as of September 2025: ₹3.49 Billion INR
Based on the latest financial reports, Bal Pharma Limited (BALPHARMA) holds total assets worth ₹3.49 Billion INR as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Bal Pharma Limited - Total Assets Trend (2006–2025)
This chart illustrates how Bal Pharma Limited’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Bal Pharma Limited - Asset Composition Analysis
Current Asset Composition (March 2025)
Bal Pharma Limited's total assets of ₹3.49 Billion consist of 70.0% current assets and 30.0% non-current assets.
| Asset Category | Amount (INR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₹80.50 Million | 2.4% |
| Accounts Receivable | ₹935.76 Million | 27.9% |
| Inventory | ₹1.03 Billion | 30.7% |
| Property, Plant & Equipment | ₹737.76 Million | 22.0% |
| Intangible Assets | ₹119.97 Million | 3.6% |
| Goodwill | ₹38.27 Million | 1.1% |
Asset Composition Trend (2006–2025)
This chart illustrates how Bal Pharma Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Bal Pharma Limited's current assets represent 70.0% of total assets in 2025, an increase from 66.9% in 2006.
- Cash Position: Cash and equivalents constituted 2.4% of total assets in 2025, down from 6.0% in 2006.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 4.0% of total assets, an increase from 0.0% in 2006.
- Asset Diversification: The largest asset category is inventory at 30.7% of total assets.
Bal Pharma Limited Competitors by Total Assets
Key competitors of Bal Pharma Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Swedish Orphan Biovitrum AB (publ)
PINK:BIOVF
|
USA | $67.26 Billion |
|
Kamada
NASDAQ:KMDA
|
USA | $378.79 Million |
|
One World Pharma Inc
OTCQB:OWPC
|
USA | $6.62 Million |
|
Dongwha Pharm.Co.Ltd
KO:000020
|
Korea | ₩654.63 Billion |
|
Shenzhen Neptunus Bioengineering Co Ltd
SHE:000078
|
China | CN¥27.28 Billion |
|
Yuhan Corp.
KO:000100
|
Korea | ₩3.05 Trillion |
|
Anhui Fengyuan Pharmaceutical Co Ltd
SHE:000153
|
China | CN¥4.97 Billion |
|
Kotra Industries Bhd
KLSE:0002
|
Malaysia | RM363.90 Million |
Bal Pharma Limited - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Bal Pharma Limited generates 0.90x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Bal Pharma Limited generates $ 2.15 in net profit.
Bal Pharma Limited - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.07 | 1.12 | 1.03 |
| Quick Ratio | 0.58 | 0.72 | 0.70 |
| Cash Ratio | 0.04 | 0.06 | 0.00 |
| Working Capital | ₹161.13 Million | ₹ 274.98 Million | ₹ 50.17 Million |
Bal Pharma Limited - Advanced Valuation Insights
This section examines the relationship between Bal Pharma Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.42 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 5.1% |
| Total Assets | ₹3.36 Billion |
| Market Capitalization | $4.15 Million USD |
Valuation Analysis
Below Book Valuation: The market values Bal Pharma Limited's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Bal Pharma Limited's assets grew by 5.1% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Bal Pharma Limited (2006–2025)
The table below shows the annual total assets of Bal Pharma Limited from 2006 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | ₹3.36 Billion | +5.06% |
| 2024-03-31 | ₹3.20 Billion | +2.03% |
| 2023-03-31 | ₹3.13 Billion | +20.20% |
| 2022-03-31 | ₹2.61 Billion | +8.52% |
| 2021-03-31 | ₹2.40 Billion | +0.71% |
| 2020-03-31 | ₹2.38 Billion | -8.77% |
| 2019-03-31 | ₹2.61 Billion | +3.77% |
| 2018-03-31 | ₹2.52 Billion | +9.38% |
| 2017-03-31 | ₹2.30 Billion | +9.09% |
| 2016-03-31 | ₹2.11 Billion | +28.78% |
| 2015-03-31 | ₹1.64 Billion | +5.89% |
| 2014-03-31 | ₹1.55 Billion | +3.27% |
| 2013-03-31 | ₹1.50 Billion | +6.14% |
| 2012-03-31 | ₹1.41 Billion | +4.33% |
| 2011-03-31 | ₹1.35 Billion | +8.94% |
| 2010-03-31 | ₹1.24 Billion | +2.19% |
| 2009-03-31 | ₹1.22 Billion | +11.66% |
| 2008-03-31 | ₹1.09 Billion | +20.23% |
| 2007-03-31 | ₹905.28 Million | +2.75% |
| 2006-03-31 | ₹881.03 Million | -- |