Sharon Bio-Medicine Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
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1.90 Cr.
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P/BV
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0.00
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Book Value (Rs.)
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-1,025.68
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52 Week High/Low (Rs.)
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7/3
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FV/ML
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2/1
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P/E(X)
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0.10
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Bookclosure
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27/09/2016
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EPS (Rs.)
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33.02
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Div Yield (%)
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0.00
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(Rs. in Crs.)
Months | 9 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 1189.36 | 1189.36 | 1055.69 | 105.57 | 105.57 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 23.79 | 23.79 | 21.11 | 10.56 | 10.56 |
Total Share Capital | 23.79 | 23.79 | 21.11 | 10.56 | 10.56 |
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Revaluation Reserves | 0.00 | 0.36 | 0.36 | 0.36 | 0.36 |
Reserves and Surplus | -219.00 | 80.58 | 250.27 | 186.00 | 179.34 |
Total Reserves and Surplus | -219.00 | 80.94 | 250.64 | 186.36 | 179.71 |
Money Received Against Share Warrants | 13.72 | 13.72 | 80.56 | 0.00 | 0.00 |
Total Shareholders Funds | -181.50 | 118.45 | 352.31 | 196.92 | 190.26 |
Equity Share Application Money | 0.00 | 0.00 | 0.00 | 54.75 | 54.75 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 543.60 | 519.24 | 291.42 | 280.87 | 193.52 |
Deferred Tax Liabilities [Net] | 21.51 | 11.97 | 10.45 | 8.32 | 6.99 |
Long Term Provisions | 1.53 | 0.40 | 0.53 | 0.53 | 0.53 |
Total Non-Current Liabilities | 566.64 | 531.61 | 302.40 | 289.72 | 201.04 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 292.72 | 301.84 | 433.96 | 363.02 | 268.89 |
Trade Payables | 40.04 | 54.71 | 61.37 | 60.06 | 50.15 |
Other Current Liabilities | 4.94 | 5.37 | 1.97 | 1.56 | 5.05 |
Short Term Provisions | 0.00 | 0.00 | 17.46 | 13.85 | 11.32 |
Total Current Liabilities | 337.70 | 361.92 | 514.77 | 438.49 | 335.42 |
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Total Capital And Liabilities | 722.84 | 1011.98 | 1169.47 | 979.88 | 781.47 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 318.56 | 332.10 | 325.02 | 271.55 | 201.33 |
Capital Work-In-Progress | 0.00 | 0.00 | 14.93 | 42.82 | 59.90 |
Fixed Assets | 318.56 | 332.10 | 339.95 | 314.36 | 261.23 |
Non-Current Investments | 0.06 | 0.39 | 0.59 | 3.34 | 3.34 |
Other Non-Current Assets | 9.13 | 9.52 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 327.75 | 342.02 | 340.53 | 317.70 | 264.56 |
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CURRENT ASSETS | | | | | |
Inventories | 179.99 | 301.42 | 322.45 | 260.24 | 196.22 |
Trade Receivables | 183.18 | 316.22 | 422.61 | 363.52 | 268.22 |
Cash And Cash Equivalents | 10.16 | 15.90 | 12.34 | 6.32 | 6.31 |
Short Term Loans And Advances | 21.77 | 36.42 | 71.53 | 32.11 | 46.15 |
Total Current Assets | 395.09 | 669.96 | 828.94 | 662.18 | 516.90 |
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Total Assets | 722.84 | 1011.98 | 1169.47 | 979.88 | 781.47 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.01 | 0.01 | 1.16 | 0.75 | 2.97 |
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BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 10.56 | 10.56 | 10.56 | 0.00 | 0.00 |
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NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.06 | 0.39 | 0.59 | 3.34 | 3.34 |