SANJIVANI PARANTERAL
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SANJIVANI PARANTERAL Last 5 Year Balance Sheet History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹10.00 Cr | ₹10.00 Cr | ₹8.50 Cr | ₹5.90 Cr | ₹5.90 Cr |
Equity - Authorised | ₹10.00 Cr | ₹10.00 Cr | ₹10.00 Cr | ₹7.00 Cr | ₹7.00 Cr |
Equity - Issued | ₹10.00 Cr | ₹10.00 Cr | ₹8.50 Cr | ₹5.90 Cr | ₹5.90 Cr |
Equity Paid Up | ₹10.00 Cr | ₹10.00 Cr | ₹8.50 Cr | ₹5.90 Cr | ₹5.90 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 | - | - | - | - | - |
Total Reserves | ₹-13 Cr | ₹-18 Cr | ₹-53 Cr | ₹-55 Cr | ₹-53 Cr |
Securities Premium | ₹5.23 Cr | ₹5.23 Cr | ₹5.23 Cr | ₹5.23 Cr | ₹5.23 Cr |
Capital Reserves | ₹39 Cr | ₹39 Cr | ₹7.79 Cr | ₹7.79 Cr | ₹7.79 Cr |
Profit & Loss Account Balance | ₹-57 Cr | ₹-62 Cr | ₹-66 Cr | ₹-68 Cr | ₹-66 Cr |
General Reserves | - | - | - | - | - |
Other Reserves | - | - | - | - | - |
Reserve excluding Revaluation Reserve | ₹-13 Cr | ₹-18 Cr | ₹-53 Cr | ₹-55 Cr | ₹-53 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹-3.07 Cr | ₹-7.58 Cr | ₹-45 Cr | ₹-49 Cr | ₹-47 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | - | - | ₹3.75 Cr | ₹3.75 Cr | ₹4.82 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | - | - | ₹6.83 Cr | ₹6.83 Cr | ₹7.90 Cr |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | - | - | ₹-3.08 Cr | ₹-3.08 Cr | ₹-3.08 Cr |
Unsecured Loans | ₹0.76 Cr | ₹2.75 Cr | ₹1.56 Cr | ₹4.21 Cr | ₹3.31 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 | ₹1.16 Cr | ₹2.75 Cr | ₹1.56 Cr | ₹4.21 Cr | ₹3.31 Cr |
Other Unsecured Loan | ₹-0.40 Cr | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹0.31 Cr | ₹0.92 Cr | ₹0.88 Cr | ₹0.89 Cr | ₹0.99 Cr |
Deferred Tax Assets | ₹0.32 Cr | - | - | - | ₹0.04 Cr |
Deferred Tax Liability | ₹0.62 Cr | ₹0.92 Cr | ₹0.88 Cr | ₹0.89 Cr | ₹1.03 Cr |
Other Long Term Liabilities | - | - | - | - | - |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹0.36 Cr | ₹0.32 Cr | ₹0.36 Cr | ₹0.33 Cr | ₹0.39 Cr |
Total Non-Current Liabilities | ₹1.43 Cr | ₹3.99 Cr | ₹6.55 Cr | ₹9.18 Cr | ₹9.50 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹14 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹12 Cr |
Sundry Creditors | ₹14 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹12 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹8.16 Cr | ₹9.74 Cr | ₹9.68 Cr | ₹7.21 Cr | ₹6.17 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹1.44 Cr | ₹1.47 Cr | ₹2.29 Cr | ₹0.99 Cr | ₹0.05 Cr |
Interest Accrued But Not Due | - | - | - | - | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹6.72 Cr | ₹8.27 Cr | ₹7.39 Cr | ₹6.22 Cr | ₹6.12 Cr |
Short Term Borrowings | - | - | ₹37 Cr | ₹37 Cr | ₹37 Cr |
Secured ST Loans repayable on Demands | - | - | ₹37 Cr | ₹37 Cr | ₹37 Cr |
Working Capital Loans- Sec | - | - | ₹37 Cr | ₹37 Cr | ₹37 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | - | - | ₹-37 Cr | ₹-37 Cr | ₹-37 Cr |
Short Term Provisions | ₹0.77 Cr | ₹0.71 Cr | ₹0.76 Cr | ₹0.79 Cr | ₹0.81 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹0.77 Cr | ₹0.71 Cr | ₹0.76 Cr | ₹0.79 Cr | ₹0.80 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | - | - | - | - | ₹0.01 Cr |
Total Current Liabilities | ₹23 Cr | ₹22 Cr | ₹58 Cr | ₹55 Cr | ₹56 Cr |
Total Liabilities | ₹21 Cr | ₹18 Cr | ₹19 Cr | ₹16 Cr | ₹18 Cr |
ASSETS | |||||
Gross Block | ₹24 Cr | ₹23 Cr | ₹22 Cr | ₹22 Cr | ₹22 Cr |
Less: Accumulated Depreciation | ₹16 Cr | ₹15 Cr | ₹14 Cr | ₹14 Cr | ₹13 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹7.57 Cr | ₹7.42 Cr | ₹7.62 Cr | ₹8.04 Cr | ₹8.99 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | - | - | - | - | - |
Non Current Investments | ₹0.05 Cr | ₹0.05 Cr | ₹0.05 Cr | ₹0.05 Cr | ₹0.05 Cr |
Long Term Investment | ₹0.05 Cr | ₹0.05 Cr | ₹0.05 Cr | ₹0.05 Cr | ₹0.05 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹0.05 Cr | ₹0.05 Cr | ₹0.05 Cr | ₹0.05 Cr | ₹0.05 Cr |
Long Term Loans & Advances | ₹5.11 Cr | ₹3.10 Cr | ₹2.38 Cr | ₹3.73 Cr | ₹2.10 Cr |
Other Non Current Assets | ₹0.01 Cr | - | ₹0.05 Cr | ₹0.05 Cr | ₹0.05 Cr |
Total Non-Current Assets | ₹13 Cr | ₹11 Cr | ₹10 Cr | ₹12 Cr | ₹11 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹5.35 Cr | ₹1.75 Cr | ₹0.91 Cr | ₹1.66 Cr | ₹0.56 Cr |
Raw Materials | ₹2.04 Cr | ₹0.76 Cr | ₹0.53 Cr | ₹0.61 Cr | ₹0.37 Cr |
Work-in Progress | - | - | - | - | - |
Finished Goods | ₹2.01 Cr | ₹0.74 Cr | ₹0.39 Cr | ₹1.06 Cr | ₹0.20 Cr |
Packing Materials | ₹1.30 Cr | ₹0.25 Cr | - | - | - |
Stores Ā and Spare | - | - | - | - | - |
Other Inventory | - | - | - | - | - |
Sundry Debtors | ₹1.99 Cr | ₹4.92 Cr | ₹6.63 Cr | ₹1.07 Cr | ₹5.21 Cr |
Debtors more than Six months | ₹0.26 Cr | ₹0.70 Cr | ₹1.92 Cr | - | - |
Debtors Others | ₹1.79 Cr | ₹4.35 Cr | ₹4.93 Cr | ₹1.10 Cr | ₹7.20 Cr |
Cash and Bank | ₹0.30 Cr | ₹0.34 Cr | ₹0.17 Cr | ₹0.27 Cr | ₹0.23 Cr |
Cash in hand | ₹0.03 Cr | ₹0.02 Cr | ₹0.03 Cr | ₹0.01 Cr | ₹0.00 Cr |
Balances at Bank | ₹0.27 Cr | ₹0.32 Cr | ₹0.15 Cr | ₹0.26 Cr | ₹0.23 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹0.06 Cr | ₹0.11 Cr | ₹0.11 Cr | ₹0.09 Cr | ₹0.05 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹0.02 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.00 Cr | ₹0.01 Cr |
Other current_assets | ₹0.04 Cr | ₹0.09 Cr | ₹0.11 Cr | ₹0.09 Cr | ₹0.05 Cr |
Short Term Loans and Advances | ₹0.57 Cr | ₹0.62 Cr | ₹1.35 Cr | ₹0.71 Cr | ₹0.73 Cr |
Advances recoverable in cash or in kind | ₹0.28 Cr | ₹0.23 Cr | ₹0.15 Cr | ₹0.07 Cr | ₹0.30 Cr |
Advance income tax and TDS | - | - | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹0.29 Cr | ₹0.39 Cr | ₹1.20 Cr | ₹0.63 Cr | ₹0.44 Cr |
Total Current Assets | ₹8.27 Cr | ₹7.73 Cr | ₹9.18 Cr | ₹3.79 Cr | ₹6.79 Cr |
Net Current Assets (Including Current Investments) | ₹-14 Cr | ₹-14 Cr | ₹-48 Cr | ₹-52 Cr | ₹-49 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹21 Cr | ₹18 Cr | ₹19 Cr | ₹16 Cr | ₹18 Cr |
Contingent Liabilities | ₹8.41 Cr | ₹8.46 Cr | ₹8.46 Cr | ₹8.46 Cr | ₹8.46 Cr |
Total Debt | ₹2.49 Cr | ₹5.99 Cr | ₹46 Cr | ₹49 Cr | ₹48 Cr |
Book Value | -3.07 | -7.58 | -52.83 | -82.93 | -80.03 |
Adjusted Book Value | -3.07 | -7.58 | -52.83 | -82.93 | -80.03 |
Compare Balance Sheet of peers of SANJIVANI PARANTERAL
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
SANJIVANI PARANTERAL | ₹217.8 Cr | 0.6% | 10.4% | 232.4% | Stock Analytics | |
SUN PHARMACEUTICAL INDUSTRIES | ₹367,290.0 Cr | -0.9% | 0.9% | 62.6% | Stock Analytics | |
CIPLA | ₹113,357.0 Cr | 3.5% | 4.2% | 51.8% | Stock Analytics | |
ZYDUS LIFESCIENCES | ₹111,134.0 Cr | 12.2% | 18% | 103.8% | Stock Analytics | |
DIVIS LABORATORIES | ₹104,235.0 Cr | 0.8% | 5.6% | 19.3% | Stock Analytics | |
DR REDDYS LABORATORIES | ₹97,001.5 Cr | -1% | -2.4% | 28.4% | Stock Analytics |
SANJIVANI PARANTERAL Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SANJIVANI PARANTERAL | 0.6% |
10.4% |
232.4% |
SENSEX | 1.7% |
1.5% |
18.7% |
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