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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 05 | Mar 04 | |
| 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | |||
| SHAREHOLDER'S FUNDS | |||
| Equity Share Capital | 9.15 | 9.13 | |
| Total Share Capital | 9.15 | 9.13 | |
| Reserves and Surplus | 128.02 | 103.44 | |
| Total Reserves and Surplus | 128.02 | 103.44 | |
| Total Shareholders Funds | 137.17 | 112.57 | |
| NON-CURRENT LIABILITIES | |||
| Long Term Borrowings | 70.39 | 55.67 | |
| Deferred Tax Liabilities [Net] | 20.54 | 14.30 | |
| Other Long Term Liabilities | 0.00 | 0.00 | |
| Long Term Provisions | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 90.93 | 69.97 | |
| CURRENT LIABILITIES | |||
| Short Term Borrowings | 18.91 | 0.00 | |
| Trade Payables | 47.02 | 46.38 | |
| Other Current Liabilities | 17.45 | 14.09 | |
| Short Term Provisions | 10.45 | 8.84 | |
| Total Current Liabilities | 93.83 | 69.31 | |
| Total Capital And Liabilities | 323.48 | 253.13 | |
| ASSETS | |||
| NON-CURRENT ASSETS | |||
| Tangible Assets | 156.47 | 132.29 | |
| Intangible Assets | 0.00 | 0.00 | |
| Capital Work-In-Progress | 16.99 | 3.87 | |
| Other Assets | 0.00 | 0.00 | |
| Fixed Assets | 173.46 | 136.16 | |
| Non-Current Investments | 0.16 | 0.15 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.28 | 0.95 | |
| Total Non-Current Assets | 173.90 | 137.26 | |
| CURRENT ASSETS | |||
| Current Investments | 0.00 | 0.00 | |
| Inventories | 47.14 | 45.95 | |
| Trade Receivables | 65.25 | 53.70 | |
| Cash And Cash Equivalents | 14.95 | 2.72 | |
| Short Term Loans And Advances | 22.23 | 13.50 | |
| OtherCurrentAssets | 0.00 | 0.00 | |
| Total Current Assets | 149.57 | 115.87 | |
| Total Assets | 323.48 | 253.13 | |
| OTHER ADDITIONAL INFORMATION | |||
| CONTINGENT LIABILITIES, COMMITMENTS | |||
| Contingent Liabilities | 36.34 | 35.26 | |
| CIF VALUE OF IMPORTS | |||
| Raw Materials | 26.38 | 32.48 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | |
| Capital Goods | 6.64 | 8.61 | |
| EXPENDITURE IN FOREIGN EXCHANGE | |||
| Expenditure In Foreign Currency | 8.59 | 3.59 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | |||
| Dividend Remittance In Foreign Currency | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | |||
| FOB Value Of Goods | 238.16 | 178.02 | |
| Other Earnings | 0.88 | 2.08 | |
| BONUS DETAILS | |||
| Bonus Equity Share Capital | 5.50 | 5.50 | |
| NON-CURRENT INVESTMENTS | |||
| Non-Current Investments Quoted Market Value | -- | -- | |
| Non-Current Investments Unquoted Book Value | 0.16 | 0.15 | |
| CURRENT INVESTMENTS | |||
| Current Investments Quoted Market Value | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- |
