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BSE Live
Sep 12, 16:00Prev. Close
38.00
Open Price
38.00
Bid Price (Qty.)
38.00 (1720)
Offer Price (Qty.)
0.00 (0)
NSE Live
Sep 12, 15:42Prev. Close
38.00
Open Price
38.00
Bid Price (Qty.)
38.00 (500)
Offer Price (Qty.)
0.00 (0)
| Balance Sheet of Elder Pharmaceuticals (in Rs. Cr.) | Jun 14 | Jun 13 | Mar 12 | Mar 11 | Mar 10 | |
| 12 mths | 15 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 20.57 | 20.57 | 20.57 | 20.57 | 18.89 | |
| Total Share Capital | 20.57 | 20.57 | 20.57 | 20.57 | 18.89 | |
| Reserves and Surplus | 765.03 | 757.26 | 671.19 | 590.55 | 455.78 | |
| Total Reserves and Surplus | 765.03 | 757.26 | 671.19 | 590.55 | 455.78 | |
| Total Shareholders Funds | 785.59 | 777.83 | 691.76 | 611.12 | 474.67 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 349.10 | 573.63 | 423.97 | 375.44 | 433.55 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 1.83 | 3.48 | 13.72 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 14.60 | 16.55 | 14.28 | 14.45 | 0.00 | |
| Total Non-Current Liabilities | 363.70 | 590.18 | 440.09 | 393.37 | 447.27 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 195.54 | 398.63 | 356.90 | 304.32 | 109.41 | |
| Trade Payables | 33.83 | 68.06 | 43.83 | 44.31 | 37.87 | |
| Other Current Liabilities | 338.58 | 344.21 | 162.02 | 131.57 | 70.62 | |
| Short Term Provisions | 218.54 | 29.33 | 19.75 | 15.10 | 25.20 | |
| Total Current Liabilities | 786.48 | 840.22 | 582.50 | 495.30 | 243.10 | |
| Total Capital And Liabilities | 1,935.77 | 2,208.23 | 1,714.34 | 1,499.80 | 1,165.04 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 434.91 | 473.56 | 496.94 | 465.10 | 463.58 | |
| Intangible Assets | 0.00 | 10.67 | 10.67 | 10.67 | 1.73 | |
| Capital Work-In-Progress | 304.26 | 268.36 | 191.01 | 93.03 | 65.74 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 739.17 | 752.59 | 698.62 | 568.80 | 531.05 | |
| Non-Current Investments | 2.46 | 2.51 | 2.89 | 2.92 | 19.68 | |
| Deferred Tax Assets [Net] | 0.03 | 0.70 | 0.00 | 0.00 | 9.91 | |
| Long Term Loans And Advances | 472.81 | 754.20 | 294.47 | 228.37 | 0.00 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 1,214.47 | 1,510.00 | 995.98 | 800.09 | 560.63 | |
| CURRENT ASSETS | ||||||
| Current Investments | 1.27 | 1.39 | 18.20 | 7.95 | 0.00 | |
| Inventories | 27.90 | 159.26 | 221.25 | 184.90 | 142.56 | |
| Trade Receivables | 84.47 | 328.37 | 284.47 | 226.66 | 193.24 | |
| Cash And Cash Equivalents | 538.39 | 87.83 | 129.34 | 251.67 | 77.31 | |
| Short Term Loans And Advances | 30.77 | 88.05 | 43.16 | 20.75 | 191.30 | |
| OtherCurrentAssets | 38.52 | 33.33 | 21.94 | 7.77 | 0.00 | |
| Total Current Assets | 721.30 | 698.23 | 718.36 | 699.70 | 604.41 | |
| Total Assets | 1,935.77 | 2,208.23 | 1,714.34 | 1,499.80 | 1,165.04 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 166.95 | 217.81 | 300.86 | 144.40 | 20.60 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 4.31 | 23.35 | 29.15 | 31.09 | 29.84 | |
| Stores, Spares And Loose Tools | 0.00 | 5.69 | 1.49 | 3.97 | 0.00 | |
| Trade/Other Goods | 0.00 | 5.69 | 1.49 | 3.97 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 8.22 | 7.05 | 2.78 | 3.74 | 4.64 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | 30.66 | 31.77 | 28.00 | 22.78 | 17.46 | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | -- | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | 3.77 | 2.41 | 4.80 | 4.13 | 4.21 | |
| Non-Current Investments Unquoted Book Value | 1.92 | 1.97 | 1.97 | 2.00 | 18.75 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | 1.27 | 1.39 | 18.20 | 7.95 | -- |
