SAKAR HEALTHCARE
|
SAKAR HEALTHCARE Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|
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 | 91.04 | 74.45 | 63.04 | 54.35 |
Adjusted Book Value | 91.04 | 74.45 | 63.04 | 54.35 |
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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