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SHUKRA PHARMACEUTICALS
Balance Sheet

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SHUKRA PHARMACEUTICALS Last 5 Year Balance Sheet History

[Standalone]

Mar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital ₹3.91 Cr₹1.57 Cr₹1.57 Cr₹1.57 Cr₹1.57 Cr
    Equity - Authorised ₹12 Cr₹12 Cr₹12 Cr₹12 Cr₹12 Cr
    Equity - Issued ₹11 Cr₹1.57 Cr₹1.57 Cr₹1.57 Cr₹1.57 Cr
    Equity Paid Up ₹3.91 Cr₹1.57 Cr₹1.57 Cr₹1.57 Cr₹1.57 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 ₹21 Cr₹15 Cr₹14 Cr₹14 Cr₹14 Cr
    Securities Premium ₹2.28 Cr----
    Capital Reserves -----
    Profit & Loss Account Balance ₹19 Cr₹15 Cr₹14 Cr₹9.69 Cr₹9.65 Cr
    General Reserves ---₹0.13 Cr₹0.13 Cr
    Other Reserves ₹-0.01 Cr--₹4.03 Cr₹4.03 Cr
Reserve excluding Revaluation Reserve ₹21 Cr₹15 Cr₹14 Cr₹14 Cr₹14 Cr
Revaluation reserve -----
Shareholder's Funds ₹25 Cr₹16 Cr₹16 Cr₹15 Cr₹15 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ₹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 ₹1.10 Cr₹0.99 Cr₹0.66 Cr--
    Term Loans - Institutions -----
    Other Secured ₹-0.21 Cr₹-0.14 Cr---
Unsecured Loans ₹2.87 Cr₹2.28 Cr₹9.11 Cr₹8.05 Cr₹6.06 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 ₹2.87 Cr₹2.28 Cr₹9.11 Cr₹8.05 Cr₹6.06 Cr
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹3.29 Cr₹3.26 Cr₹3.20 Cr₹3.10 Cr₹2.96 Cr
    Deferred Tax Assets -----
    Deferred Tax Liability ₹3.29 Cr₹3.26 Cr₹3.20 Cr₹3.10 Cr₹2.96 Cr
Other Long Term Liabilities -----
Long Term Trade Payables -----
Long Term Provisions ₹0.11 Cr----
Total Non-Current Liabilities ₹7.16 Cr₹6.39 Cr₹13 Cr₹11 Cr₹9.02 Cr
Current Liabilities -----
Trade Payables ₹34 Cr₹8.59 Cr₹5.33 Cr₹6.46 Cr₹3.15 Cr
    Sundry Creditors ₹34 Cr₹8.59 Cr₹5.33 Cr₹6.23 Cr₹3.02 Cr
    Acceptances ---₹0.23 Cr₹0.13 Cr
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹8.15 Cr₹3.47 Cr₹0.94 Cr--
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹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 ₹1.54 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 ₹0.10 Cr₹0.32 Cr₹0.77 Cr₹0.53 Cr₹0.85 Cr
    Proposed Equity Dividend ₹0.04 Cr₹0.04 Cr₹0.05 Cr₹0.02 Cr₹0.09 Cr
    Provision for Corporate Dividend Tax -----
    Provision for Tax --₹0.03 Cr₹0.13 Cr₹0.66 Cr
    Provision for post retirement benefits ₹0.03 Cr₹0.28 Cr₹0.00 Cr₹0.38 Cr₹0.09 Cr
    Preference Dividend -----
    Other Provisions ₹0.03 Cr-₹0.69 Cr--
Total Current Liabilities ₹43 Cr₹12 Cr₹7.04 Cr₹6.99 Cr₹4.00 Cr
Total Liabilities ₹75 Cr₹35 Cr₹36 Cr₹34 Cr₹28 Cr
ASSETS
Gross Block ₹40 Cr₹35 Cr₹34 Cr₹32 Cr₹29 Cr
Less: Accumulated Depreciation ₹19 Cr₹18 Cr₹16 Cr₹14 Cr₹13 Cr
Less: Impairment of Assets -----
Net Block ₹20 Cr₹18 Cr₹18 Cr₹17 Cr₹16 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹1.66 Cr₹1.66 Cr₹1.66 Cr₹1.66 Cr₹1.66 Cr
Non Current Investments --₹0.20 Cr₹0.05 Cr₹0.05 Cr
Long Term Investment --₹0.20 Cr₹0.05 Cr₹0.05 Cr
    Quoted -----
    Unquoted --₹0.20 Cr₹0.05 Cr₹0.05 Cr
Long Term Loans & Advances -----
Other Non Current Assets -----
Total Non-Current Assets ₹22 Cr₹19 Cr₹20 Cr₹19 Cr₹17 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹3.16 Cr₹3.95 Cr₹1.68 Cr₹1.39 Cr₹0.27 Cr
    Raw Materials ₹1.37 Cr₹2.50 Cr₹0.96 Cr₹0.86 Cr₹0.07 Cr
    Work-in Progress ₹1.79 Cr₹1.45 Cr₹0.68 Cr₹0.49 Cr₹0.16 Cr
    Finished Goods -----
    Packing Materials --₹0.04 Cr₹0.04 Cr₹0.04 Cr
    Stores Ā and Spare -----
    Other Inventory -----
Sundry Debtors ₹30 Cr₹7.40 Cr₹9.75 Cr₹7.95 Cr₹5.35 Cr
    Debtors more than Six months ₹1.21 Cr₹2.06 Cr₹0.30 Cr--
    Debtors Others ₹29 Cr₹5.34 Cr₹9.45 Cr₹7.95 Cr₹5.35 Cr
Cash and Bank ₹3.97 Cr₹0.29 Cr₹0.50 Cr₹0.13 Cr₹0.25 Cr
    Cash in hand ₹0.04 Cr₹0.05 Cr₹0.28 Cr₹0.08 Cr₹0.14 Cr
    Balances at Bank ₹3.94 Cr₹0.24 Cr₹0.23 Cr₹0.05 Cr₹0.11 Cr
    Other cash and bank balances -----
Other Current Assets ₹7.97 Cr₹0.17 Cr₹0.14 Cr₹1.22 Cr₹1.62 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹0.02 Cr₹0.06 Cr₹0.03 Cr--
    Other current_assets ₹7.95 Cr₹0.11 Cr₹0.11 Cr₹1.22 Cr₹1.61 Cr
Short Term Loans and Advances ₹7.79 Cr₹4.06 Cr₹3.98 Cr₹3.77 Cr₹3.59 Cr
    Advances recoverable in cash or in kind ₹4.85 Cr₹0.94 Cr₹0.52 Cr₹0.08 Cr₹0.10 Cr
    Advance income tax and TDS ₹0.26 Cr₹0.57 Cr-₹0.22 Cr₹0.22 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹2.67 Cr₹2.55 Cr₹3.46 Cr₹3.47 Cr₹3.28 Cr
Total Current Assets ₹53 Cr₹16 Cr₹16 Cr₹14 Cr₹11 Cr
Net Current Assets (Including Current Investments) ₹11 Cr₹3.50 Cr₹9.03 Cr₹7.47 Cr₹7.08 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹75 Cr₹35 Cr₹36 Cr₹34 Cr₹28 Cr
Contingent Liabilities ₹1.40 Cr₹1.40 Cr---
Total Debt ₹5.08 Cr₹3.38 Cr₹9.77 Cr₹8.05 Cr₹6.06 Cr
Book Value 64.63104.4399.6398.4398.20
Adjusted Book Value 64.6321.7420.7420.4920.44

Compare Balance Sheet of peers of SHUKRA PHARMACEUTICALS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SHUKRA PHARMACEUTICALS ₹433.8 Cr 4% 21.4% 561.2% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹367,026.0 Cr 0.3% -7.5% 53.9% Stock Analytics
CIPLA ₹114,925.0 Cr 1.1% -4.8% 56.4% Stock Analytics
DIVIS LABORATORIES ₹105,128.0 Cr -1.9% 10.7% 21.4% Stock Analytics
DR REDDYS LABORATORIES ₹105,109.0 Cr 1.6% 1.6% 27.6% Stock Analytics
ZYDUS LIFESCIENCES ₹102,736.0 Cr 5.2% -0.2% 90.1% Stock Analytics


SHUKRA PHARMACEUTICALS Share Price vs Sensex

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

4%

21.4%

561.2%

SENSEX

0.2%

-0.2%

20.9%


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