| Balance Sheet of Shasun Pharmaceuticals (in Rs. Cr.) |
Mar 15 |
Mar 14 |
Mar 13 |
Mar 12 |
Mar 11 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
12.03 |
11.33 |
11.33 |
11.03 |
9.71 |
|
| Total Share Capital |
12.03 |
11.33 |
11.33 |
11.03 |
9.71 |
|
| Reserves and Surplus |
382.78 |
304.54 |
275.94 |
248.65 |
161.78 |
|
| Total Reserves and Surplus |
382.78 |
304.54 |
275.94 |
248.65 |
161.78 |
|
| Total Shareholders Funds |
414.33 |
315.87 |
287.27 |
259.67 |
171.49 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
163.82 |
180.29 |
98.53 |
49.05 |
35.99 |
|
| Deferred Tax Liabilities [Net] |
2.31 |
0.00 |
0.00 |
1.50 |
12.98 |
|
| Other Long Term Liabilities |
0.03 |
1.14 |
1.04 |
0.00 |
0.00 |
|
| Long Term Provisions |
6.37 |
4.12 |
5.97 |
5.14 |
15.63 |
|
| Total Non-Current Liabilities |
172.53 |
185.55 |
105.54 |
55.69 |
64.60 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
357.14 |
309.25 |
272.00 |
165.25 |
159.96 |
|
| Trade Payables |
248.28 |
233.50 |
176.37 |
159.88 |
117.62 |
|
| Other Current Liabilities |
118.31 |
92.77 |
63.71 |
46.51 |
35.12 |
|
| Short Term Provisions |
8.86 |
10.39 |
12.33 |
22.50 |
15.91 |
|
| Total Current Liabilities |
732.59 |
645.91 |
524.41 |
394.14 |
328.60 |
|
| Total Capital And Liabilities |
1,319.02 |
1,146.73 |
915.15 |
712.32 |
564.69 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
425.43 |
275.41 |
266.39 |
193.85 |
165.91 |
|
| Intangible Assets |
0.70 |
1.21 |
1.00 |
0.48 |
0.26 |
|
| Capital Work-In-Progress |
51.24 |
93.34 |
77.34 |
30.81 |
4.93 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
492.08 |
378.31 |
348.24 |
225.14 |
171.11 |
|
| Non-Current Investments |
62.44 |
57.42 |
50.90 |
5.04 |
2.35 |
|
| Deferred Tax Assets [Net] |
0.00 |
1.44 |
1.14 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
62.67 |
126.15 |
70.11 |
90.84 |
78.97 |
|
| Other Non-Current Assets |
1.32 |
1.56 |
1.13 |
12.38 |
7.03 |
|
| Total Non-Current Assets |
618.51 |
564.88 |
471.52 |
333.39 |
259.45 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
211.50 |
183.86 |
145.33 |
110.69 |
104.87 |
|
| Trade Receivables |
296.34 |
295.17 |
220.68 |
197.06 |
137.92 |
|
| Cash And Cash Equivalents |
2.28 |
10.56 |
3.97 |
5.84 |
10.65 |
|
| Short Term Loans And Advances |
183.29 |
86.46 |
68.01 |
57.33 |
44.11 |
|
| OtherCurrentAssets |
7.10 |
5.80 |
5.64 |
8.01 |
7.68 |
|
| Total Current Assets |
700.51 |
581.85 |
443.63 |
378.93 |
305.24 |
|
| Total Assets |
1,319.02 |
1,146.73 |
915.15 |
712.32 |
564.69 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
261.60 |
222.48 |
173.09 |
291.43 |
352.96 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
214.39 |
158.26 |
130.43 |
136.23 |
111.57 |
|
| 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 |
26.28 |
14.51 |
17.99 |
17.29 |
3.08 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
48.76 |
44.55 |
22.24 |
25.55 |
19.72 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
685.89 |
562.15 |
510.13 |
498.15 |
390.15 |
|
| Other Earnings |
25.05 |
22.11 |
15.70 |
10.12 |
10.91 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
5.50 |
5.50 |
5.50 |
5.50 |
5.50 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
68.83 |
57.42 |
50.90 |
5.04 |
2.35 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
