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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.) | Mar 09 | Mar 08 | Mar 07 | Mar 06 | Mar 05 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 18.89 | 18.82 | 18.60 | 17.50 | 16.02 | |
| Total Share Capital | 18.89 | 18.82 | 18.60 | 17.50 | 16.02 | |
| Reserves and Surplus | 396.44 | 364.76 | 304.82 | 238.08 | 182.73 | |
| Total Reserves and Surplus | 396.44 | 364.76 | 304.82 | 238.08 | 182.73 | |
| Total Shareholders Funds | 415.33 | 383.59 | 323.42 | 255.58 | 198.75 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 300.99 | 305.76 | 166.81 | 145.39 | 73.87 | |
| Deferred Tax Liabilities [Net] | 13.67 | 13.10 | 11.98 | 10.62 | 9.92 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 314.66 | 318.86 | 178.79 | 156.01 | 83.79 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 90.01 | 26.65 | 59.49 | 41.66 | 50.74 | |
| Trade Payables | 32.30 | 32.71 | 39.11 | 29.49 | 23.14 | |
| Other Current Liabilities | 61.73 | 39.08 | 37.48 | 38.02 | 25.58 | |
| Short Term Provisions | 28.62 | 23.52 | 41.20 | 33.29 | 31.73 | |
| Total Current Liabilities | 212.66 | 121.95 | 177.29 | 142.46 | 131.19 | |
| Total Capital And Liabilities | 942.65 | 825.77 | 679.50 | 556.25 | 414.74 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 169.54 | 167.45 | 138.57 | 88.21 | 62.06 | |
| Intangible Assets | 1.73 | 1.73 | 1.73 | 1.73 | 1.73 | |
| Capital Work-In-Progress | 252.15 | 163.36 | 137.19 | 94.92 | 29.25 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 423.41 | 332.53 | 277.49 | 184.86 | 93.03 | |
| Non-Current Investments | 3.93 | 61.89 | 37.53 | 42.76 | 45.13 | |
| Deferred Tax Assets [Net] | 8.65 | 7.92 | 6.49 | 5.70 | 4.16 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.18 | |
| Total Non-Current Assets | 435.99 | 402.34 | 321.51 | 233.32 | 142.49 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 88.11 | 83.68 | 93.26 | 107.07 | 96.35 | |
| Trade Receivables | 177.63 | 139.55 | 122.43 | 108.20 | 61.53 | |
| Cash And Cash Equivalents | 63.79 | 66.71 | 56.44 | 36.52 | 48.84 | |
| Short Term Loans And Advances | 177.14 | 133.49 | 85.86 | 71.15 | 65.52 | |
| OtherCurrentAssets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 506.67 | 423.43 | 357.99 | 322.93 | 272.25 | |
| Total Assets | 942.65 | 825.77 | 679.50 | 556.25 | 414.74 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 159.83 | 172.24 | 37.39 | 13.85 | 2.12 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 55.25 | 45.57 | 34.51 | 20.66 | 13.23 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 4.90 | 2.54 | 1.76 | 1.52 | 2.03 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | 14.45 | 23.31 | 11.45 | 7.73 | 6.83 | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | -- | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | 2.99 | 4.26 | 3.22 | 3.17 | 2.22 | |
| Non-Current Investments Unquoted Book Value | 2.94 | 60.96 | 36.60 | 41.82 | 0.15 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
