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SAKAR HEALTHCARE
Balance Sheet

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SAKAR HEALTHCARE Last 5 Year Balance Sheet History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital ₹19 Cr₹17 Cr₹16 Cr₹15 Cr
    Equity - Authorised ₹20 Cr₹20 Cr₹20 Cr₹15 Cr
    Equity - Issued ₹19 Cr₹17 Cr₹16 Cr₹15 Cr
    Equity Paid Up ₹19 Cr₹17 Cr₹16 Cr₹15 Cr
    Equity Shares Forfeited ----
    Adjustments to Equity ----
    Preference Capital Paid Up ----
    Face Value ₹10.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings ----
Total Reserves ₹154 Cr₹110 Cr₹83 Cr₹66 Cr
    Securities Premium ₹86 Cr₹55 Cr₹42 Cr₹35 Cr
    Capital Reserves ----
    Profit & Loss Account Balance ₹69 Cr₹56 Cr₹41 Cr₹31 Cr
    General Reserves ----
    Other Reserves ₹-0.60 Cr₹-0.39 Cr₹-0.16 Cr₹0.53 Cr
Reserve excluding Revaluation Reserve ₹154 Cr₹110 Cr₹83 Cr₹66 Cr
Revaluation reserve ----
Shareholder's Funds ₹173 Cr₹127 Cr₹98 Cr₹81 Cr
Minority Interest ----
Long-Term Borrowings ----
Secured Loans ₹93 Cr₹80 Cr₹35 Cr₹8.79 Cr
    Non Convertible Debentures ----
    Converible Debentures & Bonds ----
    Packing Credit - Bank ----
    Inter Corporate & Security Deposit ----
    Term Loans - Banks ₹93 Cr₹80 Cr₹35 Cr₹8.79 Cr
    Term Loans - Institutions ----
    Other Secured --₹0.05 Cr-
Unsecured Loans ₹5.05 Cr₹5.07 Cr₹3.41 Cr₹3.68 Cr
    Fixed Deposits - Public ----
    Loans and advances from subsidiaries ----
    Inter Corporate Deposits (Unsecured) ----
    Foreign Currency Convertible Notes ----
    Long Term Loan in Foreign Currency ----
    Loans - Banks ----
    Loans - Govt. ----
    Loans - Others ₹5.05 Cr₹5.07 Cr₹3.41 Cr₹3.68 Cr
    Other Unsecured Loan ----
Deferred Tax Assets / Liabilities ₹8.57 Cr₹7.09 Cr₹6.83 Cr₹6.40 Cr
    Deferred Tax Assets ₹7.36 Cr₹0.41 Cr₹0.67 Cr₹0.90 Cr
    Deferred Tax Liability ₹16 Cr₹7.51 Cr₹7.50 Cr₹7.29 Cr
Other Long Term Liabilities ----
Long Term Trade Payables ----
Long Term Provisions ₹1.70 Cr₹1.44 Cr₹0.79 Cr₹0.70 Cr
Total Non-Current Liabilities ₹108 Cr₹94 Cr₹46 Cr₹20 Cr
Current Liabilities ----
Trade Payables ₹26 Cr₹31 Cr₹20 Cr₹5.44 Cr
    Sundry Creditors ₹26 Cr₹31 Cr₹20 Cr₹5.44 Cr
    Acceptances ----
    Due to Subsidiaries- Trade Payables ----
Other Current Liabilities ₹14 Cr₹8.57 Cr₹8.82 Cr₹4.98 Cr
    Bank Overdraft / Short term credit ----
    Advances received from customers ₹2.21 Cr₹2.24 Cr₹4.15 Cr₹0.98 Cr
    Interest Accrued But Not Due ----
    Share Application Money ----
    Current maturity of Debentures & Bonds ----
    Current maturity - Others ----
    Other Liabilities ₹11 Cr₹6.33 Cr₹4.67 Cr₹4.00 Cr
Short Term Borrowings ₹13 Cr₹4.52 Cr₹1.69 Cr₹2.18 Cr
    Secured ST Loans repayable on Demands ₹13 Cr₹4.52 Cr₹1.69 Cr₹2.18 Cr
    Working Capital Loans- Sec ₹13 Cr₹4.52 Cr₹1.69 Cr₹2.18 Cr
    Buyers Credits - Unsec ----
    Commercial Borrowings- Unsec ----
    Other Unsecured Loans ₹-13 Cr₹-4.52 Cr₹-1.69 Cr₹-2.18 Cr
Short Term Provisions ₹1.81 Cr₹3.19 Cr₹2.97 Cr₹1.56 Cr
    Proposed Equity Dividend ----
    Provision for Corporate Dividend Tax ----
    Provision for Tax ₹1.51 Cr₹3.14 Cr₹2.95 Cr₹1.56 Cr
    Provision for post retirement benefits ----
    Preference Dividend ----
    Other Provisions ₹0.30 Cr₹0.05 Cr₹0.03 Cr-
Total Current Liabilities ₹54 Cr₹47 Cr₹33 Cr₹14 Cr
Total Liabilities ₹336 Cr₹268 Cr₹178 Cr₹115 Cr
ASSETS
Gross Block ₹305 Cr₹235 Cr₹90 Cr₹79 Cr
Less: Accumulated Depreciation ₹38 Cr₹31 Cr₹21 Cr₹13 Cr
Less: Impairment of Assets ----
Net Block ₹267 Cr₹205 Cr₹69 Cr₹66 Cr
Lease Adjustment A/c ----
Capital Work in Progress ₹6.45 Cr₹1.23 Cr₹49 Cr₹13 Cr
Non Current Investments ----
Long Term Investment ----
    Quoted ----
    Unquoted ----
Long Term Loans & Advances ₹7.33 Cr₹12 Cr₹26 Cr₹15 Cr
Other Non Current Assets ----
Total Non-Current Assets ₹280 Cr₹218 Cr₹144 Cr₹93 Cr
Current Assets Loans & Advances ----
Currents Investments ₹3.43 Cr₹7.11 Cr--
    Quoted ₹3.43 Cr₹7.11 Cr--
    Unquoted ----
Inventories ₹15 Cr₹14 Cr₹16 Cr₹11 Cr
    Raw Materials ₹12 Cr₹12 Cr₹12 Cr₹8.34 Cr
    Work-in Progress ----
    Finished Goods ₹2.92 Cr₹2.57 Cr₹3.50 Cr₹2.59 Cr
    Packing Materials ----
    Stores Ā and Spare ----
    Other Inventory ----
Sundry Debtors ₹22 Cr₹14 Cr₹12 Cr₹8.23 Cr
    Debtors more than Six months --₹0.21 Cr-
    Debtors Others ₹22 Cr₹14 Cr₹12 Cr₹8.23 Cr
Cash and Bank ₹0.09 Cr₹0.03 Cr₹0.08 Cr₹0.30 Cr
    Cash in hand ₹0.09 Cr₹0.01 Cr₹0.08 Cr₹0.07 Cr
    Balances at Bank ₹0.00 Cr₹0.02 Cr₹0.01 Cr₹0.22 Cr
    Other cash and bank balances ----
Other Current Assets ₹0.46 Cr₹0.22 Cr₹0.09 Cr₹0.08 Cr
    Interest accrued on Investments ----
    Interest accrued on Debentures ----
    Deposits with Government ----
    Interest accrued and or due on loans ----
    Prepaid Expenses ₹0.46 Cr₹0.22 Cr₹0.09 Cr₹0.08 Cr
    Other current_assets ----
Short Term Loans and Advances ₹14 Cr₹14 Cr₹5.48 Cr₹2.04 Cr
    Advances recoverable in cash or in kind ₹0.67 Cr₹0.28 Cr₹0.07 Cr₹0.13 Cr
    Advance income tax and TDS ----
    Amounts due from directors ----
    Due From Subsidiaries ----
    Inter corporate deposits ----
    Corporate Deposits ----
    Other Loans & Advances ₹14 Cr₹14 Cr₹5.41 Cr₹1.91 Cr
Total Current Assets ₹56 Cr₹50 Cr₹34 Cr₹22 Cr
Net Current Assets (Including Current Investments) ₹1.42 Cr₹3.25 Cr₹0.45 Cr₹7.42 Cr
Miscellaneous Expenses not written off ----
Total Assets ₹336 Cr₹268 Cr₹178 Cr₹115 Cr
Contingent Liabilities ----
Total Debt ₹119 Cr₹93 Cr₹43 Cr₹17 Cr
Book Value 91.0474.4563.0454.35
Adjusted Book Value 91.0474.4563.0454.35

Compare Balance Sheet of peers of SAKAR HEALTHCARE

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SAKAR HEALTHCARE ₹787.4 Cr 4% -5.4% 64.5% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹364,015.0 Cr 3% 2.3% 68.2% Stock Analytics
CIPLA ₹108,809.0 Cr 2.5% 0.4% 71.7% Stock Analytics
DR REDDYS LABORATORIES ₹99,408.7 Cr -0.2% -4.9% 40.3% Stock Analytics
DIVIS LABORATORIES ₹98,684.0 Cr -1.6% -7% 23.8% Stock Analytics
ZYDUS LIFESCIENCES ₹94,213.7 Cr 5% 10.4% 109.1% Stock Analytics


SAKAR HEALTHCARE Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
SAKAR HEALTHCARE

4%

-5.4%

64.5%

SENSEX

-2.9%

-0.4%

20%


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