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Sep 14, 16:00Prev. Close
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Offer Price (Qty.)
0.18 (20000)
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Sep 14, 15:59Prev. Close
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| Balance Sheet of Surya Pharmaceutical (in Rs. Cr.) | Mar 09 | Mar 08 | Mar 07 | Mar 06 | Mar 05 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 14.47 | 14.47 | 14.47 | 11.08 | 10.68 | |
| Total Share Capital | 14.47 | 14.47 | 14.47 | 11.08 | 10.68 | |
| Reserves and Surplus | 215.64 | 164.03 | 123.76 | 79.73 | 56.04 | |
| Total Reserves and Surplus | 215.64 | 164.03 | 123.76 | 79.73 | 56.04 | |
| Total Shareholders Funds | 230.11 | 178.50 | 138.23 | 90.81 | 66.72 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 231.68 | 114.96 | 79.17 | 71.48 | 19.15 | |
| Deferred Tax Liabilities [Net] | 14.18 | 13.46 | 12.03 | 11.50 | 10.72 | |
| 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 | 245.86 | 128.42 | 91.19 | 82.97 | 29.86 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 269.05 | 202.96 | 116.39 | 76.35 | 48.31 | |
| Trade Payables | 181.95 | 87.27 | 35.95 | 29.72 | 30.63 | |
| Other Current Liabilities | 12.90 | 9.26 | 5.92 | 3.88 | 5.04 | |
| Short Term Provisions | 8.99 | 14.47 | 5.82 | 4.31 | 0.00 | |
| Total Current Liabilities | 472.88 | 313.96 | 164.08 | 114.26 | 83.98 | |
| Total Capital And Liabilities | 948.85 | 620.89 | 393.51 | 292.97 | 183.22 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 212.85 | 162.23 | 80.10 | 61.89 | 50.83 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 87.93 | 29.68 | 62.47 | 31.25 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 300.78 | 191.90 | 142.57 | 93.15 | 50.83 | |
| Non-Current Investments | 0.25 | 0.25 | 0.18 | 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 | 0.84 | 0.62 | 0.64 | 0.89 | 1.41 | |
| Total Non-Current Assets | 301.87 | 192.77 | 143.39 | 94.24 | 52.43 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 373.18 | 236.90 | 133.53 | 80.67 | 60.36 | |
| Trade Receivables | 137.31 | 83.23 | 73.70 | 50.32 | 44.11 | |
| Cash And Cash Equivalents | 8.23 | 33.72 | 7.91 | 43.94 | 6.18 | |
| Short Term Loans And Advances | 128.26 | 74.26 | 34.98 | 23.79 | 19.66 | |
| OtherCurrentAssets | 0.00 | 0.00 | 0.00 | 0.00 | 0.49 | |
| Total Current Assets | 646.98 | 428.11 | 250.11 | 198.73 | 130.79 | |
| Total Assets | 948.85 | 620.89 | 393.51 | 292.97 | 183.22 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 24.64 | 19.05 | 9.31 | 7.87 | 7.14 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 134.05 | 131.88 | 68.81 | 83.45 | 45.56 | |
| 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 | 4.89 | 0.00 | 0.57 | 0.72 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 2.62 | 1.56 | 1.69 | 0.77 | 0.86 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | 212.97 | 165.21 | 98.29 | 89.57 | 66.01 | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 0.68 | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | 0.14 | 0.15 | 0.09 | -- | -- | |
| Non-Current Investments Unquoted Book Value | 0.05 | 0.05 | 0.09 | 0.09 | -- | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
