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Shasun Pharmaceuticals

BSE: 524552|NSE: SHASUNPHAR|ISIN: INE317A01028|SECTOR: Pharmaceuticals
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Shasun Pharmaceuticals is not traded in the last 30 days
Shasun Pharmaceuticals is not traded in the last 30 days
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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
Money Received Against Share Warrants 19.53 0.00 0.00 0.00 0.00
Total Shareholders Funds 414.33 315.87 287.27 259.67 171.49
Equity Share Application Money 0.00 0.00 0.00 2.81 0.00
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
Foreign Currency Monetary Item Translation Difference A/C -0.42 -0.60 -2.06 0.00 0.00
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
Intangible Assets Under Development 14.72 8.35 3.52 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
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
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

Results of Shasun Pharma

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Results of Pharmaceuticals Sector

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