| Balance Sheet of Shukra Pharmaceuticals (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
1.57 |
1.57 |
1.57 |
1.57 |
1.57 |
|
| Total Share Capital |
1.57 |
1.57 |
1.57 |
1.57 |
1.57 |
|
| Reserves and Surplus |
13.85 |
13.81 |
13.44 |
13.01 |
12.51 |
|
| Total Reserves and Surplus |
13.85 |
13.81 |
13.44 |
13.01 |
12.51 |
|
| Total Shareholders Funds |
15.41 |
15.38 |
15.01 |
14.58 |
14.07 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
8.05 |
6.06 |
3.58 |
0.04 |
0.04 |
|
| Deferred Tax Liabilities [Net] |
3.10 |
2.96 |
2.85 |
2.60 |
2.44 |
|
| 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 |
11.15 |
9.02 |
6.43 |
2.64 |
2.48 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
6.46 |
3.15 |
1.93 |
1.14 |
0.52 |
|
| Other Current Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Short Term Provisions |
0.52 |
0.85 |
0.73 |
0.58 |
0.21 |
|
| Total Current Liabilities |
6.99 |
4.00 |
2.66 |
1.72 |
0.73 |
|
| Total Capital And Liabilities |
33.55 |
28.39 |
24.10 |
18.94 |
17.28 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
17.38 |
15.60 |
14.12 |
10.17 |
9.67 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
1.66 |
1.66 |
1.66 |
1.64 |
1.68 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
19.04 |
17.27 |
15.78 |
11.81 |
11.36 |
|
| Non-Current Investments |
0.05 |
0.05 |
0.05 |
0.04 |
0.04 |
|
| 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 |
19.09 |
17.32 |
15.83 |
11.86 |
11.40 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
1.39 |
0.27 |
0.14 |
0.32 |
0.44 |
|
| Trade Receivables |
7.95 |
5.35 |
2.93 |
2.47 |
0.94 |
|
| Cash And Cash Equivalents |
0.13 |
0.25 |
0.06 |
0.52 |
1.74 |
|
| Short Term Loans And Advances |
4.74 |
4.89 |
4.93 |
3.72 |
2.72 |
|
| OtherCurrentAssets |
0.25 |
0.32 |
0.21 |
0.05 |
0.04 |
|
| Total Current Assets |
14.45 |
11.07 |
8.27 |
7.08 |
5.88 |
|
| Total Assets |
33.55 |
28.39 |
24.10 |
18.94 |
17.28 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
0.00 |
0.00 |
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 |
1.96 |
0.06 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.25 |
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 |
-- |
-- |
-- |
0.06 |
-- |
|
| Other Earnings |
0.00 |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
0.05 |
0.05 |
0.05 |
0.04 |
0.04 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
