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Elder Pharmaceuticals Balance Sheet, Elder Pharmaceuticals Financial Statement & Accounts
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Elder Pharmaceuticals

BSE: 532322  |  NSE: ELDERPHARM  |  ISIN: INE975A01015  |  Pharmaceuticals

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Balance Sheet of Elder Pharmaceuticals

 ------------------- in Rs. Cr. -------------------
Mar '05 Mar '06 Mar '07 Mar '08 Mar '09
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 16.02 17.50 18.60 18.82 18.89
Equity Share Capital 16.02 17.50 18.60 18.82 18.89
Share Application Money 1.00 2.20 0.00 1.37 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Reserves 182.73 238.08 304.82 364.76 396.44
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth 199.75 257.78 323.42 384.95 415.33
Secured Loans 71.37 87.02 128.11 170.43 256.40
Unsecured Loans 53.24 100.03 98.19 161.98 134.61
Total Debt 124.61 187.05 226.30 332.41 391.01
Total Liabilities 324.36 444.83 549.72 717.36 806.34
Mar '05 Mar '06 Mar '07 Mar '08 Mar '09
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 82.08 113.37 172.38 211.53 224.87
Less: Accum. Depreciation 18.30 23.43 32.08 42.36 53.61
Net Block 63.78 89.94 140.30 169.17 171.26
Capital Work in Progress 29.25 94.92 137.19 163.36 252.15
Investments 45.13 42.76 37.53 61.89 3.93
Inventories 96.35 107.07 93.26 83.68 88.11
Sundry Debtors 61.53 108.20 122.43 139.55 177.63
Cash and Bank Balance 16.91 30.10 49.39 48.52 54.00
Total Current Assets 174.79 245.37 265.08 271.75 319.74
Loans and Advances 69.68 76.85 92.34 141.41 185.79
Fixed Deposits 31.93 6.42 7.05 18.19 9.79
Total CA, Loans & Advances 276.40 328.64 364.47 431.35 515.32
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 58.64 78.13 88.58 84.89 107.70
Provisions 31.73 33.29 41.20 23.52 28.62
Total CL & Provisions 90.37 111.42 129.78 108.41 136.32
Net Current Assets 186.03 217.22 234.69 322.94 379.00
Miscellaneous Expenses 0.18 0.00 0.00 0.00 0.00
Total Assets 324.37 444.84 549.71 717.36 806.34
Contingent Liabilities 2.12 13.85 37.39 172.24 159.83
Book Value (Rs) 124.29 146.28 174.15 204.12 220.25
Source : Religare Technova
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