SANJIVANI PARANTERAL
|
SANJIVANI PARANTERAL Last 5 Year Balance Sheet History
[Consolidated]
| Mar2025 | Mar2024 | |
|---|---|---|
| EQUITY AND LIABILITIES | ||
| Share Capital | ₹12 Cr | ₹12 Cr |
| Equity - Authorised | ₹15 Cr | ₹15 Cr |
| Equity - Issued | ₹12 Cr | ₹12 Cr |
| Equity Paid Up | ₹12 Cr | ₹12 Cr |
| Equity Shares Forfeited | - | - |
| Adjustments to Equity | - | - |
| Preference Capital Paid Up | - | - |
| Face Value | ₹10.00 | ₹10.00 |
| Share Warrants & Outstandings | ₹1.36 Cr | ₹2.03 Cr |
| Total Reserves | ₹25 Cr | ₹14 Cr |
| Securities Premium | ₹29 Cr | ₹26 Cr |
| Capital Reserves | ₹39 Cr | ₹39 Cr |
| Profit & Loss Account Balance | ₹-43 Cr | ₹-51 Cr |
| General Reserves | - | - |
| Other Reserves | - | - |
| Reserve excluding Revaluation Reserve | ₹25 Cr | ₹14 Cr |
| Revaluation reserve | - | - |
| Shareholder's Funds | ₹38 Cr | ₹28 Cr |
| Minority Interest | ₹1.88 Cr | - |
| Long-Term Borrowings | - | - |
| Secured Loans | ₹5.23 Cr | - |
| Non Convertible Debentures | - | - |
| Converible Debentures & Bonds | - | - |
| Packing Credit - Bank | - | - |
| Inter Corporate & Security Deposit | - | - |
| Term Loans - Banks | ₹4.94 Cr | - |
| Term Loans - Institutions | - | - |
| Other Secured | ₹0.28 Cr | - |
| Unsecured Loans | ₹0.06 Cr | ₹0.97 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 | ₹0.06 Cr | ₹0.97 Cr |
| Other Unsecured Loan | - | - |
| Deferred Tax Assets / Liabilities | ₹0.77 Cr | ₹0.35 Cr |
| Deferred Tax Assets | ₹0.03 Cr | ₹0.18 Cr |
| Deferred Tax Liability | ₹0.80 Cr | ₹0.53 Cr |
| Other Long Term Liabilities | - | - |
| Long Term Trade Payables | - | - |
| Long Term Provisions | ₹0.48 Cr | ₹0.40 Cr |
| Total Non-Current Liabilities | ₹6.53 Cr | ₹1.73 Cr |
| Current Liabilities | - | - |
| Trade Payables | ₹15 Cr | ₹5.74 Cr |
| Sundry Creditors | ₹15 Cr | ₹5.74 Cr |
| Acceptances | - | - |
| Due to Subsidiaries- Trade Payables | - | - |
| Other Current Liabilities | ₹15 Cr | ₹7.02 Cr |
| Bank Overdraft / Short term credit | - | - |
| Advances received from customers | ₹6.28 Cr | ₹5.02 Cr |
| Interest Accrued But Not Due | - | - |
| Share Application Money | - | - |
| Current maturity of Debentures & Bonds | - | - |
| Current maturity - Others | - | - |
| Other Liabilities | ₹8.57 Cr | ₹2.00 Cr |
| Short Term Borrowings | ₹0.15 Cr | - |
| Secured ST Loans repayable on Demands | - | - |
| Working Capital Loans- Sec | - | - |
| Buyers Credits - Unsec | - | - |
| Commercial Borrowings- Unsec | - | - |
| Other Unsecured Loans | ₹0.15 Cr | - |
| Short Term Provisions | ₹1.54 Cr | ₹1.02 Cr |
| Proposed Equity Dividend | - | - |
| Provision for Corporate Dividend Tax | - | - |
| Provision for Tax | ₹1.54 Cr | ₹1.02 Cr |
| Provision for post retirement benefits | - | - |
| Preference Dividend | - | - |
| Other Provisions | - | - |
| Total Current Liabilities | ₹32 Cr | ₹14 Cr |
| Total Liabilities | ₹78 Cr | ₹43 Cr |
| ASSETS | ||
| Gross Block | ₹38 Cr | ₹27 Cr |
| Less: Accumulated Depreciation | ₹18 Cr | ₹17 Cr |
| Less: Impairment of Assets | - | - |
| Net Block | ₹21 Cr | ₹9.94 Cr |
| Lease Adjustment A/c | - | - |
| Capital Work in Progress | ₹19 Cr | - |
| Non Current Investments | - | - |
| Long Term Investment | - | - |
| Quoted | - | - |
| Unquoted | - | - |
| Long Term Loans & Advances | ₹3.71 Cr | ₹4.81 Cr |
| Other Non Current Assets | ₹0.57 Cr | ₹0.01 Cr |
| Total Non-Current Assets | ₹44 Cr | ₹15 Cr |
| Current Assets Loans & Advances | - | - |
| Currents Investments | - | - |
| Quoted | - | - |
| Unquoted | - | - |
| Inventories | ₹11 Cr | ₹9.73 Cr |
| Raw Materials | ₹8.68 Cr | ₹1.06 Cr |
| Work-in Progress | - | - |
| Finished Goods | ₹0.98 Cr | ₹7.90 Cr |
| Packing Materials | ₹0.85 Cr | ₹0.77 Cr |
| Stores  and Spare | - | - |
| Other Inventory | - | - |
| Sundry Debtors | ₹17 Cr | ₹4.70 Cr |
| Debtors more than Six months | ₹0.64 Cr | ₹1.19 Cr |
| Debtors Others | ₹16 Cr | ₹3.65 Cr |
| Cash and Bank | ₹2.41 Cr | ₹9.56 Cr |
| Cash in hand | ₹0.01 Cr | ₹0.02 Cr |
| Balances at Bank | ₹2.40 Cr | ₹9.54 Cr |
| Other cash and bank balances | - | - |
| Other Current Assets | ₹0.09 Cr | ₹0.03 Cr |
| Interest accrued on Investments | - | - |
| Interest accrued on Debentures | - | - |
| Deposits with Government | - | - |
| Interest accrued and or due on loans | - | - |
| Prepaid Expenses | ₹0.04 Cr | ₹0.02 Cr |
| Other current_assets | ₹0.05 Cr | ₹0.02 Cr |
| Short Term Loans and Advances | ₹4.49 Cr | ₹4.61 Cr |
| Advances recoverable in cash or in kind | ₹1.08 Cr | ₹3.74 Cr |
| Advance income tax and TDS | - | - |
| Amounts due from directors | - | - |
| Due From Subsidiaries | - | - |
| Inter corporate deposits | - | - |
| Corporate Deposits | - | - |
| Other Loans & Advances | ₹3.41 Cr | ₹0.87 Cr |
| Total Current Assets | ₹34 Cr | ₹29 Cr |
| Net Current Assets (Including Current Investments) | ₹2.39 Cr | ₹15 Cr |
| Miscellaneous Expenses not written off | - | - |
| Total Assets | ₹78 Cr | ₹43 Cr |
| Contingent Liabilities | - | - |
| Total Debt | ₹8.14 Cr | ₹0.97 Cr |
| Book Value | 30.83 | 22.14 |
| Adjusted Book Value | 30.83 | 22.14 |
Compare Balance Sheet of peers of SANJIVANI PARANTERAL
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| SANJIVANI PARANTERAL | ₹176.8 Cr | -1.4% | -11.1% | -39.1% | Stock Analytics | |
| SUN PHARMACEUTICAL INDUSTRIES | ₹429,349.0 Cr | -3% | -1.9% | 7.5% | Stock Analytics | |
| DIVIS LABORATORIES | ₹174,543.0 Cr | -3.3% | -0.7% | -1.6% | Stock Analytics | |
| TORRENT PHARMACEUTICALS | ₹147,884.0 Cr | -3.8% | 2.8% | 36.4% | Stock Analytics | |
| CIPLA | ₹111,077.0 Cr | -3% | 3% | -6.1% | Stock Analytics | |
| DR REDDYS LABORATORIES | ₹105,388.0 Cr | -4.3% | -2% | 2.5% | Stock Analytics | |
SANJIVANI PARANTERAL Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SANJIVANI PARANTERAL | -1.4% |
-11.1% |
-39.1% |
| SENSEX | -2.2% |
-3.3% |
-8.8% |
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