| Balance Sheet of Supriya Lifescience (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
| Equity Share Capital |
16.10 |
16.10 |
16.10 |
16.10 |
|
| Total Share Capital |
16.10 |
16.10 |
16.10 |
16.10 |
|
| Reserves and Surplus |
980.66 |
799.27 |
683.36 |
599.59 |
|
| Total Reserves and Surplus |
980.66 |
799.27 |
683.36 |
599.59 |
|
| Total Shareholders Funds |
996.76 |
815.37 |
699.46 |
615.69 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
27.02 |
23.15 |
13.68 |
11.15 |
|
| Other Long Term Liabilities |
5.06 |
5.02 |
5.49 |
5.30 |
|
| Long Term Provisions |
1.32 |
0.80 |
5.88 |
2.93 |
|
| Total Non-Current Liabilities |
33.39 |
28.98 |
25.04 |
19.38 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
16.63 |
21.30 |
|
| Trade Payables |
74.55 |
59.57 |
64.23 |
48.97 |
|
| Other Current Liabilities |
6.42 |
16.96 |
14.09 |
29.02 |
|
| Short Term Provisions |
1.19 |
0.37 |
0.84 |
0.41 |
|
| Total Current Liabilities |
82.16 |
76.89 |
95.78 |
99.70 |
|
| Total Capital And Liabilities |
1,112.31 |
921.24 |
820.28 |
734.76 |
|
| ASSETS |
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
| Tangible Assets |
451.48 |
308.48 |
260.43 |
188.27 |
|
| Intangible Assets |
1.39 |
1.66 |
1.11 |
1.51 |
|
| Capital Work-In-Progress |
148.02 |
148.83 |
67.63 |
43.41 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
600.88 |
458.96 |
329.17 |
233.18 |
|
| Non-Current Investments |
63.24 |
63.80 |
25.30 |
0.05 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
11.15 |
0.68 |
0.93 |
3.98 |
|
| Total Non-Current Assets |
675.28 |
523.43 |
355.39 |
237.22 |
|
| CURRENT ASSETS |
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
118.35 |
85.25 |
115.77 |
92.31 |
|
| Trade Receivables |
134.36 |
111.68 |
84.66 |
115.18 |
|
| Cash And Cash Equivalents |
79.15 |
74.96 |
157.58 |
227.91 |
|
| Short Term Loans And Advances |
0.93 |
0.69 |
0.55 |
0.57 |
|
| OtherCurrentAssets |
104.25 |
125.23 |
106.32 |
61.57 |
|
| Total Current Assets |
437.04 |
397.81 |
464.89 |
497.54 |
|
| Total Assets |
1,112.31 |
921.24 |
820.28 |
734.76 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
| Contingent Liabilities |
4.17 |
3.46 |
5.62 |
5.62 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
| Expenditure In Foreign Currency |
86.16 |
79.29 |
95.32 |
98.47 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
| FOB Value Of Goods |
528.60 |
449.81 |
359.81 |
392.51 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
63.24 |
63.80 |
25.30 |
0.05 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
