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Sai Parenterals Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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1796.55 Cr.
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P/BV
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8.52
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Book Value (Rs.)
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47.74
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52 Week High/Low (Rs.)
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424/400
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FV/ML
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5/1
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P/E(X)
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124.30
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Bookclosure
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EPS (Rs.)
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3.27
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR |
| FaceValue | 5.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 266.18 | 132.48 | 71.51 |
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| EQUITIES AND LIABILITIES | | | |
| SHAREHOLDER'S FUNDS | | | |
| Equity Share Capital | 13.31 | 13.25 | 7.15 |
| Total Share Capital | 13.31 | 13.25 | 7.15 |
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| Reserves and Surplus | 80.36 | 61.30 | 24.34 |
| Total Reserves and Surplus | 80.36 | 61.30 | 24.34 |
| Total Shareholders Funds | 93.67 | 74.55 | 31.49 |
| Minority Interest | 2.11 | 1.86 | 0.00 |
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| NON-CURRENT LIABILITIES | | | |
| Long Term Borrowings | 13.75 | 38.70 | 25.64 |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.13 |
| Long Term Provisions | 0.50 | 0.21 | 0.08 |
| Total Non-Current Liabilities | 14.25 | 38.91 | 25.84 |
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| CURRENT LIABILITIES | | | |
| Short Term Borrowings | 80.20 | 80.09 | 42.91 |
| Trade Payables | 57.95 | 52.74 | 22.24 |
| Other Current Liabilities | 10.10 | 7.83 | 4.75 |
| Short Term Provisions | 14.11 | 12.14 | 6.74 |
| Total Current Liabilities | 162.36 | 152.79 | 76.63 |
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| Total Capital And Liabilities | 272.39 | 268.10 | 133.96 |
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| ASSETS | | | |
| NON-CURRENT ASSETS | | | |
| Tangible Assets | 43.35 | 60.06 | 43.54 |
| Intangible Assets | 0.67 | 0.79 | 0.93 |
| Capital Work-In-Progress | 0.50 | 0.00 | 1.60 |
| Fixed Assets | 44.52 | 60.84 | 46.07 |
| Goodwill On Consolidation | 9.17 | 9.17 | 0.00 |
| Deferred Tax Assets [Net] | 0.52 | 0.65 | 0.00 |
| Other Non-Current Assets | 18.25 | 10.09 | 5.95 |
| Total Non-Current Assets | 72.47 | 80.76 | 52.02 |
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| CURRENT ASSETS | | | |
| Inventories | 51.08 | 37.21 | 13.19 |
| Trade Receivables | 126.57 | 127.06 | 61.21 |
| Cash And Cash Equivalents | 2.09 | 4.38 | 0.17 |
| Short Term Loans And Advances | 0.61 | 3.89 | 0.03 |
| OtherCurrentAssets | 19.57 | 14.80 | 7.34 |
| Total Current Assets | 199.92 | 187.35 | 81.94 |
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| Total Assets | 272.39 | 268.10 | 133.96 |
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| OTHER INFORMATION | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | |
| Contingent Liabilities | 17.20 | 11.54 | 5.92 |
