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Sotac Pharmaceuticals 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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143.48 Cr.
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P/BV
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3.04
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Book Value (Rs.)
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42.67
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52 Week High/Low (Rs.)
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203/88
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FV/ML
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10/1200
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P/E(X)
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17.88
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Bookclosure
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EPS (Rs.)
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7.26
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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) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 110.50 | 110.50 | 80.50 | 23.00 | 23.00 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 11.05 | 11.05 | 8.05 | 2.30 | 2.30 |
| Total Share Capital | 11.05 | 11.05 | 8.05 | 2.30 | 2.30 |
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| Reserves and Surplus | 42.20 | 34.21 | 1.94 | 4.32 | 0.19 |
| Total Reserves and Surplus | 42.20 | 34.21 | 1.94 | 4.32 | 0.19 |
| Total Shareholders Funds | 53.25 | 45.26 | 9.99 | 6.62 | 2.49 |
| Equity Share Application Money | 0.00 | 0.00 | 9.47 | 0.00 | 0.00 |
| Minority Interest | 5.17 | 4.07 | 0.23 | 0.00 | 0.07 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 14.19 | 12.13 | 7.77 | 0.97 | 9.28 |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.28 | 0.00 | 0.05 |
| Long Term Provisions | 0.16 | 0.14 | 0.10 | 0.06 | 0.04 |
| Total Non-Current Liabilities | 14.36 | 12.27 | 8.14 | 1.03 | 9.37 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 29.51 | 12.73 | 14.27 | 6.42 | 7.85 |
| Trade Payables | 18.94 | 28.89 | 25.39 | 19.74 | 13.02 |
| Other Current Liabilities | 1.56 | 1.33 | 4.09 | 0.26 | 1.45 |
| Short Term Provisions | 1.54 | 0.78 | 2.06 | 1.18 | 0.45 |
| Total Current Liabilities | 51.55 | 43.73 | 45.81 | 27.61 | 22.76 |
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| Total Capital And Liabilities | 124.33 | 105.33 | 73.64 | 35.25 | 34.70 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 46.77 | 33.60 | 24.01 | 8.79 | 16.56 |
| Intangible Assets | 0.02 | 0.01 | 0.00 | 0.01 | 0.00 |
| Capital Work-In-Progress | 0.20 | 5.12 | 0.04 | 0.00 | 0.00 |
| Fixed Assets | 46.99 | 38.73 | 24.05 | 8.80 | 16.56 |
| Goodwill On Consolidation | 1.90 | 1.90 | 1.91 | 0.00 | 0.00 |
| Non-Current Investments | 3.78 | 2.10 | 0.00 | 0.39 | 0.13 |
| Deferred Tax Assets [Net] | 1.30 | 1.43 | 0.00 | 0.02 | 0.00 |
| Long Term Loans And Advances | 0.52 | 0.53 | 0.54 | 0.16 | 0.66 |
| Total Non-Current Assets | 54.50 | 44.68 | 26.50 | 9.38 | 17.35 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.17 |
| Inventories | 20.26 | 18.01 | 13.64 | 5.39 | 4.83 |
| Trade Receivables | 34.11 | 26.29 | 14.94 | 12.25 | 5.88 |
| Cash And Cash Equivalents | 1.56 | 3.42 | 9.68 | 0.03 | 0.27 |
| Short Term Loans And Advances | 0.52 | 0.17 | 0.01 | 2.67 | 0.16 |
| OtherCurrentAssets | 13.37 | 12.76 | 8.86 | 5.53 | 6.04 |
| Total Current Assets | 69.83 | 60.65 | 47.14 | 25.88 | 17.35 |
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| Total Assets | 124.33 | 105.33 | 73.64 | 35.25 | 34.70 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.40 | 0.00 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.39 | 0.13 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.17 |
