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BSE Live
Nov 17, 16:00Prev. Close
428.85
Open Price
410.00
Bid Price (Qty.)
428.85 (3881)
Offer Price (Qty.)
431.00 (1)
NSE Live
Nov 17, 15:57Prev. Close
428.55
Open Price
410.60
Bid Price (Qty.)
428.55 (4656)
Offer Price (Qty.)
0.00 (0)
| Balance Sheet of Shasun Pharmaceuticals (in Rs. Cr.) | Mar 10 | Mar 09 | Mar 08 | Mar 07 | Mar 06 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 9.66 | 9.66 | 9.66 | 9.64 | 9.62 | |
| Total Share Capital | 9.66 | 9.66 | 9.66 | 9.64 | 9.62 | |
| Reserves and Surplus | 199.08 | 182.75 | 216.18 | 200.23 | 170.30 | |
| Total Reserves and Surplus | 199.08 | 182.75 | 216.18 | 200.23 | 170.30 | |
| Total Shareholders Funds | 208.74 | 192.41 | 225.85 | 209.87 | 179.93 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 81.47 | 117.62 | 90.68 | 58.82 | 53.72 | |
| Deferred Tax Liabilities [Net] | 13.32 | 15.08 | 20.02 | 20.65 | 20.81 | |
| 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 | 94.79 | 132.70 | 110.70 | 79.47 | 74.53 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 130.83 | 92.29 | 44.81 | 43.95 | 25.76 | |
| Trade Payables | 83.85 | 77.96 | 51.40 | 58.81 | 42.12 | |
| Other Current Liabilities | 25.23 | 28.07 | 26.17 | 22.70 | 20.42 | |
| Short Term Provisions | 9.40 | 4.74 | 9.23 | 6.77 | 10.75 | |
| Total Current Liabilities | 249.31 | 203.05 | 131.60 | 132.23 | 99.05 | |
| Total Capital And Liabilities | 552.83 | 528.16 | 468.15 | 423.49 | 353.50 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 143.87 | 160.90 | 174.44 | 178.25 | 174.75 | |
| Intangible Assets | 3.32 | 3.02 | 0.92 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 31.28 | 29.17 | 39.15 | 10.06 | 2.20 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 178.48 | 193.10 | 214.51 | 188.31 | 176.95 | |
| Non-Current Investments | 43.81 | 43.61 | 43.63 | 25.39 | 5.85 | |
| Deferred Tax Assets [Net] | 1.73 | 0.00 | 0.39 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.00 | 0.06 | 0.20 | 0.46 | 0.07 | |
| Total Non-Current Assets | 224.01 | 236.76 | 258.73 | 214.16 | 182.87 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 54.57 | 45.06 | 48.94 | 52.84 | 44.98 | |
| Trade Receivables | 187.28 | 183.32 | 124.50 | 119.21 | 91.83 | |
| Cash And Cash Equivalents | 10.30 | 7.52 | 5.68 | 8.55 | 5.01 | |
| Short Term Loans And Advances | 76.68 | 55.50 | 30.29 | 28.74 | 28.81 | |
| OtherCurrentAssets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 328.82 | 291.40 | 209.42 | 209.33 | 170.63 | |
| Total Assets | 552.83 | 528.16 | 468.15 | 423.49 | 353.50 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 267.92 | 239.75 | 238.60 | 161.31 | 69.18 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 81.00 | 63.88 | 77.07 | 39.44 | 30.62 | |
| 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 | 1.64 | 1.13 | 2.23 | 3.28 | 4.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 9.52 | 7.01 | 5.15 | 8.89 | 12.98 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | 310.69 | 297.13 | 281.78 | 240.86 | 245.28 | |
| Other Earnings | 17.56 | 13.08 | 5.92 | 9.08 | 6.65 | |
| 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 | 43.81 | 43.61 | 43.63 | 25.39 | 5.85 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
