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SHUKRA PHARMACEUTICALS
Balance Sheet

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SHUKRA PHARMACEUTICALS Last 5 Year Balance Sheet History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital ₹44 Cr₹11 Cr₹3.91 Cr₹1.57 Cr₹1.57 Cr
    Equity - Authorised ₹49 Cr₹12 Cr₹12 Cr₹12 Cr₹12 Cr
    Equity - Issued ₹44 Cr₹11 Cr₹11 Cr₹1.57 Cr₹1.57 Cr
    Equity Paid Up ₹44 Cr₹11 Cr₹3.91 Cr₹1.57 Cr₹1.57 Cr
    Equity Shares Forfeited -₹0.00 Cr---
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹1.00₹10.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings -----
Total Reserves ₹19 Cr₹47 Cr₹21 Cr₹15 Cr₹14 Cr
    Securities Premium ₹4.74 Cr₹9.12 Cr₹2.28 Cr--
    Capital Reserves ₹0.01 Cr₹0.01 Cr---
    Profit & Loss Account Balance ₹14 Cr₹38 Cr₹19 Cr₹15 Cr₹14 Cr
    General Reserves -----
    Other Reserves --₹-0.01 Cr--
Reserve excluding Revaluation Reserve ₹19 Cr₹47 Cr₹21 Cr₹15 Cr₹14 Cr
Revaluation reserve -----
Shareholder's Funds ₹63 Cr₹58 Cr₹25 Cr₹16 Cr₹16 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ₹1.64 Cr₹1.25 Cr₹0.90 Cr₹0.85 Cr₹0.66 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹2.60 Cr₹1.38 Cr₹1.10 Cr₹0.99 Cr₹0.66 Cr
    Term Loans - Institutions -----
    Other Secured ₹-0.96 Cr₹-0.13 Cr₹-0.21 Cr₹-0.14 Cr-
Unsecured Loans ₹1.48 Cr₹1.41 Cr₹2.87 Cr₹2.28 Cr₹9.11 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 ₹1.48 Cr₹1.41 Cr₹2.87 Cr₹2.28 Cr₹9.11 Cr
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹3.41 Cr₹3.27 Cr₹3.29 Cr₹3.26 Cr₹3.20 Cr
    Deferred Tax Assets -₹0.02 Cr---
    Deferred Tax Liability ₹3.41 Cr₹3.29 Cr₹3.29 Cr₹3.26 Cr₹3.20 Cr
Other Long Term Liabilities -----
Long Term Trade Payables -----
Long Term Provisions ₹0.13 Cr₹0.12 Cr₹0.11 Cr--
Total Non-Current Liabilities ₹6.65 Cr₹6.04 Cr₹7.16 Cr₹6.39 Cr₹13 Cr
Current Liabilities -----
Trade Payables ₹9.22 Cr₹7.22 Cr₹34 Cr₹8.59 Cr₹5.33 Cr
    Sundry Creditors ₹9.22 Cr₹7.22 Cr₹34 Cr₹8.59 Cr₹5.33 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹5.09 Cr₹6.03 Cr₹8.78 Cr₹3.47 Cr₹0.94 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹2.64 Cr₹3.53 Cr₹6.61 Cr₹2.47 Cr₹0.85 Cr
    Interest Accrued But Not Due ---₹0.01 Cr-
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹2.45 Cr₹2.50 Cr₹2.17 Cr₹1.00 Cr₹0.09 Cr
Short Term Borrowings -----
    Secured ST Loans repayable on Demands -----
    Working Capital Loans- Sec -----
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans -----
Short Term Provisions ₹2.97 Cr₹0.90 Cr₹0.10 Cr₹0.32 Cr₹0.77 Cr
    Proposed Equity Dividend ₹0.09 Cr₹0.03 Cr₹0.04 Cr₹0.04 Cr₹0.05 Cr
    Provision for Corporate Dividend Tax -----
    Provision for Tax ----₹0.03 Cr
    Provision for post retirement benefits --₹0.03 Cr₹0.28 Cr₹0.00 Cr
    Preference Dividend -----
    Other Provisions ₹2.89 Cr₹0.87 Cr₹0.03 Cr-₹0.69 Cr
Total Current Liabilities ₹17 Cr₹14 Cr₹43 Cr₹12 Cr₹7.04 Cr
Total Liabilities ₹87 Cr₹78 Cr₹75 Cr₹35 Cr₹36 Cr
ASSETS
Gross Block ₹43 Cr₹41 Cr₹40 Cr₹35 Cr₹34 Cr
Less: Accumulated Depreciation ₹24 Cr₹21 Cr₹19 Cr₹18 Cr₹16 Cr
Less: Impairment of Assets -----
Net Block ₹19 Cr₹20 Cr₹20 Cr₹18 Cr₹18 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹1.95 Cr₹1.66 Cr₹1.66 Cr₹1.66 Cr₹1.66 Cr
Non Current Investments ----₹0.20 Cr
Long Term Investment ----₹0.20 Cr
    Quoted -----
    Unquoted ----₹0.20 Cr
Long Term Loans & Advances -----
Other Non Current Assets -----
Total Non-Current Assets ₹21 Cr₹22 Cr₹22 Cr₹19 Cr₹20 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹9.95 Cr₹2.31 Cr₹3.16 Cr₹3.95 Cr₹1.68 Cr
    Raw Materials ₹5.24 Cr₹1.23 Cr₹1.37 Cr₹2.50 Cr₹0.96 Cr
    Work-in Progress ₹2.07 Cr₹1.09 Cr₹1.79 Cr₹1.45 Cr₹0.68 Cr
    Finished Goods ₹2.65 Cr----
    Packing Materials ----₹0.04 Cr
    Stores  and Spare -----
    Other Inventory -----
Sundry Debtors ₹8.77 Cr₹25 Cr₹30 Cr₹7.40 Cr₹9.75 Cr
    Debtors more than Six months ₹0.94 Cr₹6.30 Cr₹1.21 Cr₹2.06 Cr₹0.30 Cr
    Debtors Others ₹7.82 Cr₹18 Cr₹29 Cr₹5.34 Cr₹9.45 Cr
Cash and Bank ₹12 Cr₹9.98 Cr₹3.97 Cr₹0.29 Cr₹0.50 Cr
    Cash in hand ₹0.40 Cr₹0.17 Cr₹0.04 Cr₹0.05 Cr₹0.28 Cr
    Balances at Bank ₹12 Cr₹9.82 Cr₹3.94 Cr₹0.24 Cr₹0.23 Cr
    Other cash and bank balances -----
Other Current Assets ₹19 Cr₹6.19 Cr₹7.97 Cr₹0.17 Cr₹0.14 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹0.01 Cr₹0.02 Cr₹0.02 Cr₹0.06 Cr₹0.03 Cr
    Other current_assets ₹19 Cr₹6.17 Cr₹7.95 Cr₹0.11 Cr₹0.11 Cr
Short Term Loans and Advances ₹16 Cr₹13 Cr₹7.79 Cr₹4.06 Cr₹3.98 Cr
    Advances recoverable in cash or in kind ₹4.19 Cr₹10 Cr₹4.85 Cr₹0.94 Cr₹0.52 Cr
    Advance income tax and TDS ₹0.72 Cr₹0.34 Cr₹0.26 Cr₹0.57 Cr-
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹11 Cr₹2.45 Cr₹2.67 Cr₹2.55 Cr₹3.46 Cr
Total Current Assets ₹65 Cr₹56 Cr₹53 Cr₹16 Cr₹16 Cr
Net Current Assets (Including Current Investments) ₹48 Cr₹42 Cr₹11 Cr₹3.50 Cr₹9.03 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹87 Cr₹78 Cr₹75 Cr₹35 Cr₹36 Cr
Contingent Liabilities ₹1.40 Cr₹1.40 Cr-₹1.40 Cr-
Total Debt ₹4.18 Cr₹3.15 Cr₹5.08 Cr₹3.38 Cr₹9.77 Cr
Book Value 1.4452.6764.63104.4399.63
Adjusted Book Value 1.441.321.620.540.52

Compare Balance Sheet of peers of SHUKRA PHARMACEUTICALS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SHUKRA PHARMACEUTICALS ₹1,940.3 Cr 8.2% 23.8% 528.3% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹423,171.0 Cr 2.8% 6.6% -2.1% Stock Analytics
DIVIS LABORATORIES ₹173,172.0 Cr -0.2% -0.7% 10.5% Stock Analytics
TORRENT PHARMACEUTICALS ₹129,176.0 Cr -0.2% 8.1% 21.8% Stock Analytics
CIPLA ₹124,094.0 Cr 1.4% -1.4% -1.4% Stock Analytics
DR REDDYS LABORATORIES ₹103,869.0 Cr 2.7% 1% -3.4% Stock Analytics


SHUKRA PHARMACEUTICALS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
SHUKRA PHARMACEUTICALS

8.2%

23.8%

528.3%

SENSEX

1.7%

3.6%

6.9%


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