BSE Live
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
0.15
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
| Balance Sheet of Surya Pharmaceutical (in Rs. Cr.) | Mar 13 | Mar 12 | Mar 11 | Mar 10 | |
| 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | |||||
| SHAREHOLDER'S FUNDS | |||||
| Equity Share Capital | 24.81 | 24.81 | 22.03 | 15.72 | |
| Total Share Capital | 24.81 | 24.81 | 22.03 | 15.72 | |
| Reserves and Surplus | -105.53 | 203.19 | 488.38 | 286.17 | |
| Total Reserves and Surplus | -105.53 | 203.19 | 488.38 | 286.17 | |
| Total Shareholders Funds | -80.73 | 228.00 | 516.97 | 301.88 | |
| Minority Interest | -15.52 | -1.42 | 3.34 | 0.95 | |
| NON-CURRENT LIABILITIES | |||||
| Long Term Borrowings | 384.09 | 310.67 | 281.42 | 297.97 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 17.09 | 12.50 | |
| Other Long Term Liabilities | 18.38 | 22.20 | 53.17 | 0.00 | |
| Long Term Provisions | 0.47 | 3.47 | 2.69 | 0.00 | |
| Total Non-Current Liabilities | 402.94 | 336.35 | 354.36 | 310.47 | |
| CURRENT LIABILITIES | |||||
| Short Term Borrowings | 1,663.23 | 1,475.69 | 1,124.38 | 420.99 | |
| Trade Payables | 33.73 | 77.46 | 86.46 | 265.51 | |
| Other Current Liabilities | 142.97 | 172.02 | 139.48 | 99.99 | |
| Short Term Provisions | 0.42 | 0.94 | 3.86 | 2.17 | |
| Total Current Liabilities | 1,840.35 | 1,726.12 | 1,354.18 | 788.67 | |
| Total Capital And Liabilities | 2,149.37 | 2,289.27 | 2,229.96 | 1,405.78 | |
| ASSETS | |||||
| NON-CURRENT ASSETS | |||||
| Tangible Assets | 713.21 | 773.15 | 426.35 | 237.61 | |
| Intangible Assets | 10.57 | 15.32 | 5.57 | 0.00 | |
| Capital Work-In-Progress | 18.85 | 18.24 | 244.51 | 199.75 | |
| Fixed Assets | 742.63 | 806.71 | 676.43 | 437.36 | |
| Non-Current Investments | 54.74 | 58.86 | 3.51 | 0.21 | |
| Deferred Tax Assets [Net] | 255.30 | 111.08 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 102.61 | 85.89 | 0.94 | 0.00 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 2.21 | |
| Total Non-Current Assets | 1,158.24 | 1,064.82 | 683.23 | 439.78 | |
| CURRENT ASSETS | |||||
| Current Investments | 0.00 | 0.20 | 5.21 | 0.00 | |
| Inventories | 639.02 | 831.83 | 1,061.17 | 662.86 | |
| Trade Receivables | 225.82 | 250.36 | 304.22 | 155.23 | |
| Cash And Cash Equivalents | 8.13 | 15.99 | 16.09 | 19.34 | |
| Short Term Loans And Advances | 70.27 | 83.06 | 70.44 | 128.57 | |
| OtherCurrentAssets | 47.89 | 42.99 | 89.60 | 0.00 | |
| Total Current Assets | 991.13 | 1,224.45 | 1,546.73 | 966.00 | |
| Total Assets | 2,149.37 | 2,289.27 | 2,229.96 | 1,405.78 | |
| OTHER ADDITIONAL INFORMATION | |||||
| CONTINGENT LIABILITIES, COMMITMENTS | |||||
| Contingent Liabilities | 266.85 | 0.00 | 0.00 | 54.99 | |
| BONUS DETAILS | |||||
| Bonus Equity Share Capital | 0.68 | 0.68 | 0.68 | 0.68 | |
| NON-CURRENT INVESTMENTS | |||||
| Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.20 | |
| Non-Current Investments Unquoted Book Value | 54.74 | 58.86 | 3.51 | 0.01 | |
| CURRENT INVESTMENTS | |||||
| Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Investments Unquoted Book Value | 0.00 | 0.20 | 5.21 | 0.00 |