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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 04 | |
| 12 mths | ||
| EQUITIES AND LIABILITIES | ||
| SHAREHOLDER'S FUNDS | ||
| Equity Share Capital | 10.99 | |
| Total Share Capital | 10.99 | |
| Reserves and Surplus | 93.50 | |
| Total Reserves and Surplus | 93.50 | |
| Total Shareholders Funds | 104.49 | |
| NON-CURRENT LIABILITIES | ||
| Long Term Borrowings | 62.60 | |
| Deferred Tax Liabilities [Net] | 8.53 | |
| Other Long Term Liabilities | 0.00 | |
| Long Term Provisions | 0.00 | |
| Total Non-Current Liabilities | 71.14 | |
| CURRENT LIABILITIES | ||
| Short Term Borrowings | 81.65 | |
| Trade Payables | 33.82 | |
| Other Current Liabilities | 22.37 | |
| Short Term Provisions | 21.32 | |
| Total Current Liabilities | 159.15 | |
| Total Capital And Liabilities | 334.78 | |
| ASSETS | ||
| NON-CURRENT ASSETS | ||
| Tangible Assets | 54.53 | |
| Intangible Assets | 0.00 | |
| Capital Work-In-Progress | 8.20 | |
| Other Assets | 0.00 | |
| Fixed Assets | 62.74 | |
| Non-Current Investments | 22.29 | |
| Deferred Tax Assets [Net] | 3.11 | |
| Long Term Loans And Advances | 0.00 | |
| Other Non-Current Assets | 0.35 | |
| Total Non-Current Assets | 88.49 | |
| CURRENT ASSETS | ||
| Current Investments | 0.00 | |
| Inventories | 73.67 | |
| Trade Receivables | 86.36 | |
| Cash And Cash Equivalents | 33.28 | |
| Short Term Loans And Advances | 52.97 | |
| OtherCurrentAssets | 0.00 | |
| Total Current Assets | 246.29 | |
| Total Assets | 334.78 | |
| OTHER ADDITIONAL INFORMATION | ||
| CONTINGENT LIABILITIES, COMMITMENTS | ||
| Contingent Liabilities | 5.25 | |
| CIF VALUE OF IMPORTS | ||
| Raw Materials | 8.07 | |
| Stores, Spares And Loose Tools | 0.00 | |
| Trade/Other Goods | 0.00 | |
| Capital Goods | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||
| Expenditure In Foreign Currency | 0.11 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||
| Dividend Remittance In Foreign Currency | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||
| FOB Value Of Goods | 16.79 | |
| Other Earnings | -- | |
| BONUS DETAILS | ||
| Bonus Equity Share Capital | -- | |
| NON-CURRENT INVESTMENTS | ||
| Non-Current Investments Quoted Market Value | 1.95 | |
| Non-Current Investments Unquoted Book Value | 1.19 | |
| CURRENT INVESTMENTS | ||
| Current Investments Quoted Market Value | -- | |
| Current Investments Unquoted Book Value | -- |
