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Sudeep Pharma 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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6607.49 Cr.
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P/BV
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8.54
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Book Value (Rs.)
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68.49
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52 Week High/Low (Rs.)
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795/524
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FV/ML
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1/1
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P/E(X)
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47.64
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Bookclosure
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EPS (Rs.)
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12.28
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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 | 1.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 972.28 | 14.09 | 14.09 |
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| EQUITIES AND LIABILITIES | | | |
| SHAREHOLDER'S FUNDS | | | |
| Equity Share Capital | 9.72 | 1.41 | 1.41 |
| Total Share Capital | 9.72 | 1.41 | 1.41 |
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| Reserves and Surplus | 481.11 | 354.63 | 221.88 |
| Total Reserves and Surplus | 481.11 | 354.63 | 221.88 |
| Total Shareholders Funds | 490.84 | 356.03 | 223.29 |
| Hybrid/Debt/Other Securities | 2.26 | 0.00 | 0.00 |
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| NON-CURRENT LIABILITIES | | | |
| Long Term Borrowings | 39.55 | 11.14 | 19.94 |
| Deferred Tax Liabilities [Net] | 6.36 | 5.85 | 5.13 |
| Other Long Term Liabilities | 1.66 | 2.30 | 0.54 |
| Long Term Provisions | 1.75 | 1.32 | 0.38 |
| Total Non-Current Liabilities | 49.32 | 20.61 | 26.00 |
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| CURRENT LIABILITIES | | | |
| Short Term Borrowings | 95.70 | 63.89 | 62.31 |
| Trade Payables | 60.48 | 50.71 | 38.50 |
| Other Current Liabilities | 17.68 | 15.51 | 62.35 |
| Short Term Provisions | 0.90 | 7.11 | 7.67 |
| Total Current Liabilities | 174.76 | 137.22 | 170.83 |
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| Total Capital And Liabilities | 717.17 | 513.87 | 420.11 |
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| ASSETS | | | |
| NON-CURRENT ASSETS | | | |
| Tangible Assets | 189.12 | 179.93 | 157.83 |
| Intangible Assets | 0.21 | 0.30 | 0.40 |
| Capital Work-In-Progress | 88.22 | 44.66 | 25.97 |
| Fixed Assets | 277.55 | 224.89 | 184.20 |
| Deferred Tax Assets [Net] | 0.33 | 0.23 | 0.54 |
| Other Non-Current Assets | 15.18 | 13.38 | 5.35 |
| Total Non-Current Assets | 293.05 | 238.50 | 190.10 |
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| CURRENT ASSETS | | | |
| Current Investments | 0.14 | 0.13 | 3.03 |
| Inventories | 128.67 | 66.58 | 71.00 |
| Trade Receivables | 185.36 | 144.57 | 93.71 |
| Cash And Cash Equivalents | 51.81 | 13.98 | 10.30 |
| Short Term Loans And Advances | 0.30 | 1.31 | 0.97 |
| OtherCurrentAssets | 57.85 | 48.80 | 51.00 |
| Total Current Assets | 424.12 | 275.37 | 230.02 |
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| Total Assets | 717.17 | 513.87 | 420.11 |
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| OTHER INFORMATION | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | |
| Contingent Liabilities | 129.43 | 13.75 | 6.75 |
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| BONUS DETAILS | | | |
| Bonus Equity Share Capital | 0.83 | 0.00 | 0.00 |
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| CURRENT INVESTMENTS | | | |
| Current Investments Quoted Market Value | 0.14 | 0.13 | 3.03 |
