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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|SECTOR: Pharmaceuticals
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Feb 10, 17:00
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Balance Sheet of Elder Pharmaceuticals

------------------- in Rs. Cr. -------------------
Mar '11 Mar '10 Mar '09 Mar '08 Mar '07
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 20.57 18.89 18.89 18.82 18.60
Equity Share Capital 20.57 18.89 18.89 18.82 18.60
Share Application Money 0.00 0.00 0.00 1.37 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Reserves 590.55 455.78 396.44 364.76 304.82
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth 611.12 474.67 415.33 384.95 323.42
Secured Loans 571.54 404.09 256.40 170.43 128.11
Unsecured Loans 163.81 138.88 134.61 161.98 98.19
Total Debt 735.35 542.97 391.01 332.41 226.30
Total Liabilities 1,346.47 1,017.64 806.34 717.36 549.72
Mar '11 Mar '10 Mar '09 Mar '08 Mar '07
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 570.94 535.40 224.87 211.53 172.38
Less: Accum. Depreciation 95.17 70.10 53.61 42.36 32.08
Net Block 475.77 465.30 171.26 169.17 140.30
Capital Work in Progress 93.03 65.74 252.15 163.36 137.19
Investments 10.87 19.68 3.93 61.89 37.53
Inventories 184.90 142.56 88.11 83.68 93.26
Sundry Debtors 226.66 193.24 177.63 139.55 122.43
Cash and Bank Balance 232.63 71.47 54.00 48.52 49.39
Total Current Assets 644.19 407.27 319.74 271.75 265.08
Loans and Advances 288.33 201.21 185.79 141.41 92.34
Fixed Deposits 19.04 5.84 9.79 18.19 7.05
Total CA, Loans & Advances 951.56 614.32 515.32 431.35 364.47
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 149.11 122.21 107.70 84.89 88.58
Provisions 35.66 25.20 28.62 23.52 41.20
Total CL & Provisions 184.77 147.41 136.32 108.41 129.78
Net Current Assets 766.79 466.91 379.00 322.94 234.69
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00
Total Assets 1,346.46 1,017.63 806.34 717.36 549.71
Contingent Liabilities 108.55 20.60 159.83 172.24 37.39
Book Value (Rs) 297.57 251.71 220.25 204.12 174.15
Source : Dion Global Solutions Limited
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