Balance Sheet of Strides Pharma Science (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 |
89.57 |
89.55 |
89.50 |
89.42 |
89.35 |
|
Total Share Capital |
89.57 |
89.55 |
89.50 |
89.42 |
89.35 |
|
Reserves and Surplus |
3,079.88 |
3,159.68 |
3,072.37 |
3,143.10 |
3,046.06 |
|
Total Reserves and Surplus |
3,079.88 |
3,159.68 |
3,072.37 |
3,143.10 |
3,046.06 |
|
Total Shareholders Funds |
3,175.17 |
3,256.80 |
3,161.87 |
3,232.53 |
3,135.41 |
|
NON-CURRENT LIABILITIES |
|
|
|
|
|
|
Long Term Borrowings |
0.00 |
0.15 |
2.45 |
769.45 |
880.70 |
|
Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
33.62 |
|
Other Long Term Liabilities |
42.55 |
3.98 |
3.33 |
22.52 |
14.99 |
|
Long Term Provisions |
19.75 |
12.88 |
13.32 |
22.58 |
10.14 |
|
Total Non-Current Liabilities |
62.30 |
17.01 |
19.10 |
814.56 |
939.45 |
|
CURRENT LIABILITIES |
|
|
|
|
|
|
Short Term Borrowings |
852.46 |
808.80 |
601.59 |
647.44 |
544.41 |
|
Trade Payables |
474.11 |
509.40 |
390.72 |
470.56 |
497.17 |
|
Other Current Liabilities |
92.44 |
49.49 |
84.90 |
290.28 |
195.69 |
|
Short Term Provisions |
18.78 |
21.31 |
26.84 |
25.87 |
51.87 |
|
Total Current Liabilities |
1,437.79 |
1,388.99 |
1,104.05 |
1,434.16 |
1,289.13 |
|
Total Capital And Liabilities |
4,675.25 |
4,662.80 |
4,285.16 |
5,481.24 |
5,363.99 |
|
ASSETS |
|
|
|
|
|
|
NON-CURRENT ASSETS |
|
|
|
|
|
|
Tangible Assets |
493.52 |
444.59 |
432.51 |
837.87 |
781.73 |
|
Intangible Assets |
49.79 |
52.14 |
65.45 |
285.90 |
277.11 |
|
Capital Work-In-Progress |
86.03 |
72.56 |
86.89 |
99.63 |
126.42 |
|
Other Assets |
72.36 |
76.88 |
66.00 |
70.07 |
0.00 |
|
Fixed Assets |
724.48 |
696.07 |
707.81 |
1,351.58 |
1,238.92 |
|
Non-Current Investments |
2,170.57 |
1,994.59 |
1,465.19 |
1,240.70 |
1,233.92 |
|
Deferred Tax Assets [Net] |
81.04 |
80.12 |
53.51 |
19.34 |
0.00 |
|
Long Term Loans And Advances |
96.07 |
91.61 |
37.49 |
54.81 |
230.26 |
|
Other Non-Current Assets |
146.30 |
136.82 |
521.61 |
235.65 |
1.90 |
|
Total Non-Current Assets |
3,218.45 |
2,999.21 |
2,785.62 |
2,902.08 |
2,704.99 |
|
CURRENT ASSETS |
|
|
|
|
|
|
Current Investments |
0.00 |
154.29 |
311.48 |
1,279.54 |
1,132.95 |
|
Inventories |
444.86 |
473.34 |
269.63 |
409.53 |
379.23 |
|
Trade Receivables |
661.46 |
582.56 |
449.37 |
540.69 |
702.30 |
|
Cash And Cash Equivalents |
108.43 |
180.81 |
79.79 |
94.92 |
94.34 |
|
Short Term Loans And Advances |
77.16 |
27.60 |
26.23 |
8.65 |
326.16 |
|
OtherCurrentAssets |
164.89 |
244.99 |
363.05 |
245.84 |
24.03 |
|
Total Current Assets |
1,456.80 |
1,663.59 |
1,499.54 |
2,579.16 |
2,659.01 |
|
Total Assets |
4,675.25 |
4,662.80 |
4,285.16 |
5,481.24 |
5,363.99 |
|
OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
Contingent Liabilities |
3,498.11 |
5,766.31 |
4,437.15 |
5,478.48 |
5,370.32 |
|
CIF VALUE OF IMPORTS |
|
|
|
|
|
|
Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
406.52 |
|
Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
11.98 |
|
Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
11.98 |
|
Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
37.96 |
|
EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
Expenditure In Foreign Currency |
31.05 |
39.50 |
71.02 |
0.00 |
72.75 |
|
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
0.04 |
|
EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
FOB Value Of Goods |
-- |
-- |
-- |
-- |
1,519.23 |
|
Other Earnings |
1,602.02 |
1,462.98 |
1,569.71 |
-- |
141.95 |
|
BONUS DETAILS |
|
|
|
|
|
|
Bonus Equity Share Capital |
1.25 |
1.25 |
1.25 |
1.25 |
1.25 |
|
NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
Non-Current Investments Unquoted Book Value |
-- |
-- |
0.11 |
1,240.70 |
1,233.92 |
|
CURRENT INVESTMENTS |
|
|
|
|
|
|
Current Investments Quoted Market Value |
-- |
154.29 |
311.48 |
1,279.54 |
-- |
|
Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
1,132.95 |
|
Source : Dion Global Solutions Limited