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Sudarshan Pharma Industries 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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577.58 Cr.
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P/BV
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4.13
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Book Value (Rs.)
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5.82
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52 Week High/Low (Rs.)
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39/19
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FV/ML
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1/4000
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P/E(X)
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36.20
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Bookclosure
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23/11/2024
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EPS (Rs.)
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0.66
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 1.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 2406.59 | 240.66 | 240.66 | 97.49 | 95.49 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 24.07 | 24.07 | 24.07 | 9.75 | 9.55 |
| Total Share Capital | 24.07 | 24.07 | 24.07 | 9.75 | 9.55 |
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| Reserves and Surplus | 103.59 | 87.64 | 76.91 | 20.03 | 12.96 |
| Total Reserves and Surplus | 103.59 | 87.64 | 76.91 | 20.03 | 12.96 |
| Money Received Against Share Warrants | 3.82 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 131.48 | 111.71 | 100.97 | 29.78 | 22.51 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 10.46 | 10.49 | 12.79 | 6.52 | 5.32 |
| Deferred Tax Liabilities [Net] | 0.49 | 0.02 | 0.18 | 0.14 | 0.14 |
| Other Long Term Liabilities | 0.29 | 0.09 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 0.00 | 0.00 | 0.06 | 0.04 | 0.03 |
| Total Non-Current Liabilities | 11.23 | 10.59 | 13.03 | 6.71 | 5.48 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 160.27 | 94.35 | 21.32 | 22.12 | 21.38 |
| Trade Payables | 91.83 | 56.72 | 91.89 | 73.75 | 44.22 |
| Other Current Liabilities | 2.14 | 7.03 | 4.56 | 4.78 | 5.34 |
| Short Term Provisions | 5.45 | 2.74 | 0.71 | 0.39 | 0.28 |
| Total Current Liabilities | 259.69 | 160.82 | 118.48 | 101.04 | 71.22 |
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| Total Capital And Liabilities | 402.41 | 283.13 | 232.48 | 137.52 | 99.26 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 20.05 | 20.53 | 18.99 | 6.35 | 5.98 |
| Intangible Assets | 0.33 | 0.62 | 0.90 | 0.12 | 0.23 |
| Capital Work-In-Progress | 6.04 | 1.88 | 0.01 | 0.54 | 0.00 |
| Fixed Assets | 26.42 | 23.02 | 19.90 | 7.00 | 6.21 |
| Goodwill On Consolidation | 3.49 | 4.36 | 0.00 | 0.00 | 0.00 |
| Non-Current Investments | 28.84 | 12.34 | 12.34 | 0.00 | 0.00 |
| Long Term Loans And Advances | 4.56 | 1.83 | 1.62 | 0.94 | 5.40 |
| Other Non-Current Assets | 4.25 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 67.56 | 41.55 | 33.86 | 7.94 | 11.62 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 1.50 | 1.50 | 0.00 | 0.00 | 0.00 |
| Inventories | 140.48 | 85.74 | 74.57 | 46.87 | 23.96 |
| Trade Receivables | 160.16 | 122.55 | 81.51 | 73.48 | 60.39 |
| Cash And Cash Equivalents | 0.55 | 0.14 | 11.72 | 0.24 | 1.25 |
| Short Term Loans And Advances | 4.61 | 0.00 | 0.00 | 0.00 | 0.00 |
| OtherCurrentAssets | 27.54 | 31.64 | 30.83 | 9.00 | 2.03 |
| Total Current Assets | 334.85 | 241.57 | 198.62 | 129.58 | 87.64 |
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| Total Assets | 402.41 | 283.13 | 232.48 | 137.52 | 99.26 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 28.58 | 0.00 | 0.20 | 0.00 | 0.00 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 9.04 | 9.04 | 9.04 | 0.00 | 0.00 |
