| Balance Sheet of Shukra Pharmaceuticals (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
43.79 |
10.95 |
3.91 |
1.57 |
1.57 |
|
| Total Share Capital |
43.79 |
10.95 |
3.91 |
1.57 |
1.57 |
|
| Reserves and Surplus |
19.05 |
46.69 |
21.38 |
14.78 |
14.03 |
|
| Total Reserves and Surplus |
19.05 |
46.69 |
21.38 |
14.78 |
14.03 |
|
| Total Shareholders Funds |
62.84 |
57.64 |
25.30 |
16.35 |
15.60 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
3.11 |
2.66 |
3.77 |
3.13 |
9.77 |
|
| Deferred Tax Liabilities [Net] |
3.41 |
3.27 |
3.29 |
3.26 |
3.20 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.11 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.13 |
0.11 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
6.65 |
6.04 |
7.16 |
6.39 |
12.97 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
1.06 |
0.50 |
1.31 |
0.25 |
0.00 |
|
| Trade Payables |
9.22 |
7.22 |
34.25 |
8.59 |
5.33 |
|
| Other Current Liabilities |
4.27 |
5.65 |
6.94 |
3.54 |
0.00 |
|
| Short Term Provisions |
2.74 |
0.79 |
0.00 |
0.00 |
0.86 |
|
| Total Current Liabilities |
17.28 |
14.15 |
42.51 |
12.38 |
6.19 |
|
| Total Capital And Liabilities |
86.77 |
77.84 |
74.97 |
35.11 |
34.76 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
19.40 |
19.94 |
20.23 |
17.58 |
17.69 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
1.95 |
1.66 |
1.66 |
1.66 |
1.66 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
21.34 |
21.60 |
21.89 |
19.24 |
19.35 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.20 |
0.19 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Assets |
21.34 |
21.60 |
21.89 |
19.45 |
19.55 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
9.95 |
2.31 |
3.16 |
3.95 |
1.68 |
|
| Trade Receivables |
8.77 |
24.51 |
30.19 |
7.40 |
8.90 |
|
| Cash And Cash Equivalents |
12.12 |
9.98 |
3.97 |
0.09 |
0.50 |
|
| Short Term Loans And Advances |
10.23 |
1.98 |
2.28 |
3.12 |
3.98 |
|
| OtherCurrentAssets |
24.36 |
17.45 |
13.48 |
1.11 |
0.14 |
|
| Total Current Assets |
65.43 |
56.23 |
53.07 |
15.67 |
15.22 |
|
| Total Assets |
86.77 |
77.84 |
74.97 |
35.11 |
34.76 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
1.40 |
1.40 |
0.00 |
0.00 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
0.20 |
0.19 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
