| Balance Sheet of Surya Pharmaceutical (in Rs. Cr.) |
Mar 14 |
Mar 13 |
Mar 12 |
Mar 11 |
Mar 10 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
20.28 |
20.28 |
20.28 |
19.28 |
14.47 |
|
| Total Share Capital |
20.28 |
20.28 |
20.28 |
19.28 |
14.47 |
|
| Reserves and Surplus |
-801.38 |
-74.61 |
227.20 |
494.11 |
288.72 |
|
| Total Reserves and Surplus |
-801.38 |
-74.61 |
227.20 |
494.11 |
288.72 |
|
| Total Shareholders Funds |
-781.10 |
-54.33 |
247.48 |
519.95 |
303.19 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
161.48 |
262.81 |
219.53 |
265.08 |
291.24 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
19.36 |
13.22 |
|
| Other Long Term Liabilities |
24.99 |
17.70 |
21.18 |
44.65 |
0.00 |
|
| Long Term Provisions |
0.16 |
0.47 |
2.45 |
2.19 |
0.00 |
|
| Total Non-Current Liabilities |
186.62 |
280.98 |
243.16 |
331.28 |
304.46 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
1,858.05 |
1,622.41 |
1,436.24 |
1,107.42 |
416.87 |
|
| Trade Payables |
27.30 |
28.24 |
46.34 |
68.68 |
261.81 |
|
| Other Current Liabilities |
247.40 |
139.76 |
153.49 |
134.65 |
97.94 |
|
| Short Term Provisions |
0.11 |
0.42 |
0.94 |
3.86 |
2.17 |
|
| Total Current Liabilities |
2,132.86 |
1,790.83 |
1,637.01 |
1,314.60 |
778.79 |
|
| Total Capital And Liabilities |
1,543.19 |
2,017.48 |
2,127.66 |
2,165.83 |
1,386.44 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
603.68 |
662.15 |
716.25 |
402.96 |
229.40 |
|
| Intangible Assets |
0.00 |
8.90 |
11.64 |
1.43 |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
7.66 |
7.40 |
232.06 |
198.58 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
603.68 |
678.72 |
735.29 |
636.45 |
427.98 |
|
| Non-Current Investments |
15.91 |
15.90 |
33.83 |
20.60 |
5.50 |
|
| Deferred Tax Assets [Net] |
689.41 |
245.55 |
101.36 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
104.66 |
108.40 |
85.87 |
0.91 |
0.00 |
|
| Other Non-Current Assets |
1.37 |
0.00 |
0.00 |
0.00 |
2.06 |
|
| Total Non-Current Assets |
1,415.04 |
1,048.58 |
956.36 |
657.95 |
435.54 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.20 |
5.21 |
0.00 |
|
| Inventories |
1.15 |
628.41 |
812.25 |
1,040.63 |
657.26 |
|
| Trade Receivables |
5.55 |
225.00 |
236.21 |
290.85 |
153.08 |
|
| Cash And Cash Equivalents |
11.58 |
7.23 |
9.88 |
15.48 |
17.91 |
|
| Short Term Loans And Advances |
62.97 |
64.73 |
76.16 |
70.74 |
122.65 |
|
| OtherCurrentAssets |
46.90 |
43.52 |
36.58 |
84.96 |
0.00 |
|
| Total Current Assets |
128.16 |
968.90 |
1,171.30 |
1,507.87 |
950.90 |
|
| Total Assets |
1,543.19 |
2,017.48 |
2,127.66 |
2,165.83 |
1,386.44 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
266.81 |
212.87 |
184.45 |
73.24 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.49 |
269.95 |
329.59 |
209.98 |
|
| 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 |
0.22 |
28.46 |
13.84 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
0.43 |
2.03 |
3.06 |
3.43 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
20.85 |
317.72 |
422.78 |
341.22 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
0.68 |
0.68 |
0.68 |
0.68 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
0.32 |
|
| Non-Current Investments Unquoted Book Value |
-- |
15.90 |
33.83 |
20.60 |
5.29 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
