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SAKAR HEALTHCARE
Balance Sheet

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SAKAR HEALTHCARE Last 5 Year Balance Sheet History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital ₹22 Cr₹22 Cr₹19 Cr₹17 Cr₹16 Cr
    Equity - Authorised ₹25 Cr₹25 Cr₹20 Cr₹20 Cr₹20 Cr
    Equity - Issued ₹22 Cr₹22 Cr₹19 Cr₹17 Cr₹16 Cr
    Equity Paid Up ₹22 Cr₹22 Cr₹19 Cr₹17 Cr₹16 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹10.00₹10.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings ₹2.88 Cr₹4.80 Cr---
Total Reserves ₹261 Cr₹236 Cr₹154 Cr₹110 Cr₹83 Cr
    Securities Premium ₹163 Cr₹156 Cr₹86 Cr₹55 Cr₹42 Cr
    Capital Reserves -----
    Profit & Loss Account Balance ₹98 Cr₹81 Cr₹69 Cr₹56 Cr₹41 Cr
    General Reserves -----
    Other Reserves ₹-0.83 Cr₹-0.71 Cr₹-0.60 Cr₹-0.39 Cr₹-0.16 Cr
Reserve excluding Revaluation Reserve ₹261 Cr₹236 Cr₹154 Cr₹110 Cr₹83 Cr
Revaluation reserve -----
Shareholder's Funds ₹285 Cr₹262 Cr₹173 Cr₹127 Cr₹98 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ₹54 Cr₹52 Cr₹93 Cr₹80 Cr₹35 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹54 Cr₹52 Cr₹93 Cr₹80 Cr₹35 Cr
    Term Loans - Institutions -----
    Other Secured ----₹0.05 Cr
Unsecured Loans ₹0.01 Cr₹2.65 Cr₹5.05 Cr₹5.07 Cr₹3.41 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 ₹0.01 Cr₹2.65 Cr₹5.05 Cr₹5.07 Cr₹3.41 Cr
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹10 Cr₹10 Cr₹8.57 Cr₹7.09 Cr₹6.83 Cr
    Deferred Tax Assets ₹9.82 Cr₹6.54 Cr₹7.36 Cr₹0.41 Cr₹0.67 Cr
    Deferred Tax Liability ₹20 Cr₹17 Cr₹16 Cr₹7.51 Cr₹7.50 Cr
Other Long Term Liabilities -----
Long Term Trade Payables -----
Long Term Provisions ₹2.66 Cr₹2.29 Cr₹1.70 Cr₹1.44 Cr₹0.79 Cr
Total Non-Current Liabilities ₹67 Cr₹67 Cr₹108 Cr₹94 Cr₹46 Cr
Current Liabilities -----
Trade Payables ₹21 Cr₹27 Cr₹26 Cr₹31 Cr₹20 Cr
    Sundry Creditors ₹21 Cr₹27 Cr₹26 Cr₹31 Cr₹20 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹19 Cr₹16 Cr₹14 Cr₹8.57 Cr₹8.82 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹3.48 Cr₹1.78 Cr₹2.21 Cr₹2.24 Cr₹4.15 Cr
    Interest Accrued But Not Due -----
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹16 Cr₹15 Cr₹11 Cr₹6.33 Cr₹4.67 Cr
Short Term Borrowings ₹21 Cr₹14 Cr₹13 Cr₹4.52 Cr₹1.69 Cr
    Secured ST Loans repayable on Demands ₹21 Cr₹14 Cr₹13 Cr₹4.52 Cr₹1.69 Cr
    Working Capital Loans- Sec ₹21 Cr₹14 Cr₹13 Cr₹4.52 Cr₹1.69 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-21 Cr₹-14 Cr₹-13 Cr₹-4.52 Cr₹-1.69 Cr
Short Term Provisions ₹1.33 Cr₹1.43 Cr₹1.81 Cr₹3.19 Cr₹2.97 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹1.33 Cr₹1.24 Cr₹1.51 Cr₹3.14 Cr₹2.95 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions -₹0.20 Cr₹0.30 Cr₹0.05 Cr₹0.03 Cr
Total Current Liabilities ₹63 Cr₹59 Cr₹54 Cr₹47 Cr₹33 Cr
Total Liabilities ₹415 Cr₹389 Cr₹336 Cr₹268 Cr₹178 Cr
ASSETS
Gross Block ₹386 Cr₹371 Cr₹305 Cr₹235 Cr₹90 Cr
Less: Accumulated Depreciation ₹77 Cr₹56 Cr₹38 Cr₹31 Cr₹21 Cr
Less: Impairment of Assets -----
Net Block ₹309 Cr₹314 Cr₹267 Cr₹205 Cr₹69 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹17 Cr₹0.32 Cr₹6.45 Cr₹1.23 Cr₹49 Cr
Non Current Investments -----
Long Term Investment -----
    Quoted -----
    Unquoted -----
Long Term Loans & Advances ₹0.87 Cr₹2.44 Cr₹7.33 Cr₹12 Cr₹26 Cr
Other Non Current Assets -----
Total Non-Current Assets ₹327 Cr₹317 Cr₹280 Cr₹218 Cr₹144 Cr
Current Assets Loans & Advances -----
Currents Investments --₹3.43 Cr₹7.11 Cr-
    Quoted --₹3.43 Cr₹7.11 Cr-
    Unquoted -----
Inventories ₹44 Cr₹28 Cr₹15 Cr₹14 Cr₹16 Cr
    Raw Materials ₹26 Cr₹23 Cr₹12 Cr₹12 Cr₹12 Cr
    Work-in Progress -----
    Finished Goods ₹18 Cr₹4.30 Cr₹2.92 Cr₹2.57 Cr₹3.50 Cr
    Packing Materials -----
    Stores  and Spare -----
    Other Inventory -----
Sundry Debtors ₹31 Cr₹21 Cr₹22 Cr₹14 Cr₹12 Cr
    Debtors more than Six months ----₹0.21 Cr
    Debtors Others ₹31 Cr₹21 Cr₹22 Cr₹14 Cr₹12 Cr
Cash and Bank ₹0.31 Cr₹0.47 Cr₹0.09 Cr₹0.03 Cr₹0.08 Cr
    Cash in hand ₹0.10 Cr₹0.25 Cr₹0.09 Cr₹0.01 Cr₹0.08 Cr
    Balances at Bank ₹0.21 Cr₹0.21 Cr₹0.00 Cr₹0.02 Cr₹0.01 Cr
    Other cash and bank balances -----
Other Current Assets ₹0.34 Cr₹0.85 Cr₹0.46 Cr₹0.22 Cr₹0.09 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans ₹0.01 Cr₹0.01 Cr---
    Prepaid Expenses ₹0.33 Cr₹0.84 Cr₹0.46 Cr₹0.22 Cr₹0.09 Cr
    Other current_assets -----
Short Term Loans and Advances ₹14 Cr₹22 Cr₹14 Cr₹14 Cr₹5.48 Cr
    Advances recoverable in cash or in kind ₹1.16 Cr₹0.33 Cr₹0.67 Cr₹0.28 Cr₹0.07 Cr
    Advance income tax and TDS -----
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹13 Cr₹21 Cr₹14 Cr₹14 Cr₹5.41 Cr
Total Current Assets ₹89 Cr₹72 Cr₹56 Cr₹50 Cr₹34 Cr
Net Current Assets (Including Current Investments) ₹26 Cr₹13 Cr₹1.42 Cr₹3.25 Cr₹0.45 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹415 Cr₹389 Cr₹336 Cr₹268 Cr₹178 Cr
Contingent Liabilities -----
Total Debt ₹86 Cr₹79 Cr₹119 Cr₹93 Cr₹43 Cr
Book Value -118.4191.0474.4563.04
Adjusted Book Value 128.75118.4191.0474.4563.04

Compare Balance Sheet of peers of SAKAR HEALTHCARE

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SAKAR HEALTHCARE ₹834.5 Cr -3.1% -3.6% 20.7% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹433,068.0 Cr -0.2% 7.1% 1.1% Stock Analytics
DIVIS LABORATORIES ₹171,847.0 Cr 0.8% -6% 4.2% Stock Analytics
TORRENT PHARMACEUTICALS ₹127,985.0 Cr 1.2% 6.4% 13.1% Stock Analytics
CIPLA ₹122,826.0 Cr -0.2% 1.4% -0.9% Stock Analytics
DR REDDYS LABORATORIES ₹106,418.0 Cr 1.2% 5.8% 4.2% Stock Analytics


SAKAR HEALTHCARE Share Price vs Sensex

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

-3.1%

-3.6%

20.7%

SENSEX

0%

2.7%

6.8%


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