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Sep 14, 16:00Prev. Close
0.16
Open Price
0.16
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.18 (20000)
NSE Live
Sep 14, 15:59Prev. Close
0.15
Open Price
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0.00 (0)
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| 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 | -- | -- | -- | -- | -- |
