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SOTAC PHARMACEUTICALS
Balance Sheet

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SOTAC PHARMACEUTICALS Last 5 Year Balance Sheet History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
EQUITY AND LIABILITIES
Share Capital ₹11 Cr₹11 Cr₹11 Cr₹8.05 Cr₹2.30 Cr
    Equity - Authorised ₹12 Cr₹12 Cr₹12 Cr₹12 Cr₹2.30 Cr
    Equity - Issued ₹11 Cr₹11 Cr₹11 Cr₹8.05 Cr₹2.30 Cr
    Equity Paid Up ₹11 Cr₹11 Cr₹11 Cr₹8.05 Cr₹2.30 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 ---₹9.47 Cr-
Total Reserves ₹48 Cr₹42 Cr₹34 Cr₹1.94 Cr₹4.32 Cr
    Securities Premium ₹28 Cr₹28 Cr₹28 Cr-₹0.17 Cr
    Capital Reserves -----
    Profit & Loss Account Balance ₹20 Cr₹14 Cr₹5.88 Cr₹1.60 Cr₹4.00 Cr
    General Reserves -----
    Other Reserves ₹0.24 Cr₹0.27 Cr₹0.31 Cr₹0.34 Cr₹0.15 Cr
Reserve excluding Revaluation Reserve ₹48 Cr₹42 Cr₹34 Cr₹1.94 Cr₹4.32 Cr
Revaluation reserve -----
Shareholder's Funds ₹59 Cr₹53 Cr₹45 Cr₹19 Cr₹6.62 Cr
Minority Interest ₹5.70 Cr₹5.17 Cr₹4.07 Cr₹0.23 Cr-
Long-Term Borrowings -----
Secured Loans ₹6.22 Cr₹4.14 Cr₹11 Cr₹7.64 Cr₹0.97 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹13 Cr₹14 Cr₹14 Cr₹11 Cr₹2.20 Cr
    Term Loans - Institutions ₹0.42 Cr₹0.37 Cr---
    Other Secured ₹-7.27 Cr₹-11 Cr₹-2.85 Cr₹-3.45 Cr₹-1.23 Cr
Unsecured Loans ₹4.17 Cr₹10 Cr₹1.37 Cr₹0.13 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 ₹1.20 Cr₹3.27 Cr---
    Loans - Govt. -----
    Loans - Others ₹0.85 Cr₹0.50 Cr₹1.37 Cr₹0.13 Cr-
    Other Unsecured Loan ₹2.12 Cr₹6.28 Cr---
Deferred Tax Assets / Liabilities ₹-0.98 Cr₹-1.30 Cr₹-1.43 Cr₹0.28 Cr₹-0.02 Cr
    Deferred Tax Assets ₹0.98 Cr₹1.30 Cr₹1.43 Cr-₹0.02 Cr
    Deferred Tax Liability ---₹0.28 Cr-
Other Long Term Liabilities -----
Long Term Trade Payables -----
Long Term Provisions ₹0.15 Cr₹0.16 Cr₹0.14 Cr₹0.10 Cr₹0.06 Cr
Total Non-Current Liabilities ₹9.56 Cr₹13 Cr₹11 Cr₹8.14 Cr₹1.01 Cr
Current Liabilities -----
Trade Payables ₹27 Cr₹19 Cr₹29 Cr₹25 Cr₹20 Cr
    Sundry Creditors ₹27 Cr₹19 Cr₹29 Cr₹25 Cr₹20 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹9.58 Cr₹12 Cr₹4.18 Cr₹7.53 Cr₹1.50 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹1.76 Cr₹1.08 Cr₹1.04 Cr₹3.58 Cr₹0.02 Cr
    Interest Accrued But Not Due ₹0.10 Cr----
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹7.72 Cr₹11 Cr₹3.14 Cr₹3.96 Cr₹1.47 Cr
Short Term Borrowings ₹20 Cr₹19 Cr₹9.88 Cr₹11 Cr₹5.19 Cr
    Secured ST Loans repayable on Demands ₹16 Cr₹16 Cr₹9.85 Cr₹11 Cr₹5.19 Cr
    Working Capital Loans- Sec ₹16 Cr₹16 Cr₹9.85 Cr₹11 Cr-
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-13 Cr₹-14 Cr₹-9.83 Cr₹-11 Cr-
Short Term Provisions ₹1.71 Cr₹1.54 Cr₹0.78 Cr₹2.06 Cr₹1.18 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹1.04 Cr₹0.91 Cr₹0.40 Cr₹1.60 Cr₹0.98 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹0.67 Cr₹0.62 Cr₹0.38 Cr₹0.47 Cr₹0.20 Cr
Total Current Liabilities ₹58 Cr₹52 Cr₹44 Cr₹46 Cr₹28 Cr
Total Liabilities ₹132 Cr₹123 Cr₹104 Cr₹74 Cr₹35 Cr
ASSETS
Gross Block ₹69 Cr₹63 Cr₹46 Cr₹33 Cr₹14 Cr
Less: Accumulated Depreciation ₹19 Cr₹14 Cr₹10 Cr₹6.99 Cr₹4.75 Cr
Less: Impairment of Assets -----
Net Block ₹50 Cr₹49 Cr₹36 Cr₹26 Cr₹8.80 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹1.71 Cr₹0.20 Cr₹5.12 Cr₹0.04 Cr-
Non Current Investments ₹2.92 Cr₹3.78 Cr₹2.10 Cr-₹0.39 Cr
Long Term Investment ₹2.92 Cr₹3.78 Cr₹2.10 Cr-₹0.39 Cr
    Quoted ₹2.92 Cr₹3.78 Cr---
    Unquoted --₹2.10 Cr-₹0.39 Cr
Long Term Loans & Advances ₹0.53 Cr₹0.53 Cr₹0.53 Cr₹0.54 Cr₹0.17 Cr
Other Non Current Assets -----
Total Non-Current Assets ₹55 Cr₹53 Cr₹43 Cr₹27 Cr₹9.36 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹27 Cr₹20 Cr₹18 Cr₹14 Cr₹5.40 Cr
    Raw Materials ₹24 Cr₹17 Cr₹11 Cr₹7.79 Cr₹3.95 Cr
    Work-in Progress ₹1.44 Cr₹2.30 Cr₹0.82 Cr₹1.30 Cr₹1.35 Cr
    Finished Goods -----
    Packing Materials -----
    Stores  and Spare -----
    Other Inventory ₹1.93 Cr₹1.05 Cr₹6.58 Cr₹4.56 Cr₹0.10 Cr
Sundry Debtors ₹33 Cr₹34 Cr₹26 Cr₹15 Cr₹12 Cr
    Debtors more than Six months ₹5.15 Cr₹6.94 Cr₹1.08 Cr₹0.80 Cr₹3.03 Cr
    Debtors Others ₹28 Cr₹27 Cr₹25 Cr₹14 Cr₹9.23 Cr
Cash and Bank ₹1.18 Cr₹1.56 Cr₹3.42 Cr₹9.68 Cr₹0.03 Cr
    Cash in hand ₹0.36 Cr₹0.38 Cr₹0.40 Cr₹0.18 Cr₹0.03 Cr
    Balances at Bank ₹0.82 Cr₹1.19 Cr₹3.01 Cr₹9.50 Cr-
    Other cash and bank balances -----
Other Current Assets ₹0.85 Cr₹0.22 Cr₹0.14 Cr₹0.73 Cr₹0.07 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹0.26 Cr₹0.22 Cr₹0.14 Cr₹0.06 Cr₹0.01 Cr
    Other current_assets ₹0.59 Cr--₹0.68 Cr₹0.06 Cr
Short Term Loans and Advances ₹16 Cr₹14 Cr₹13 Cr₹8.34 Cr₹8.14 Cr
    Advances recoverable in cash or in kind ₹2.01 Cr₹0.99 Cr₹1.58 Cr₹0.90 Cr₹0.74 Cr
    Advance income tax and TDS ₹0.32 Cr₹0.12 Cr---
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹13 Cr₹13 Cr₹11 Cr₹7.45 Cr₹7.40 Cr
Total Current Assets ₹78 Cr₹70 Cr₹61 Cr₹47 Cr₹26 Cr
Net Current Assets (Including Current Investments) ₹19 Cr₹18 Cr₹17 Cr₹1.33 Cr₹-1.73 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹132 Cr₹123 Cr₹104 Cr₹74 Cr₹35 Cr
Contingent Liabilities ₹5.76 Cr₹1.63 Cr₹0.46 Cr-₹0.40 Cr
Total Debt ₹38 Cr₹44 Cr₹25 Cr₹22 Cr₹7.39 Cr
Book Value 53.2848.1940.9612.4128.79
Adjusted Book Value 53.2848.1940.9612.418.23

Compare Balance Sheet of peers of SOTAC PHARMACEUTICALS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SOTAC PHARMACEUTICALS ₹122.8 Cr 21.4% 0.3% -21.8% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹426,662.0 Cr 2% -4.4% 3.7% Stock Analytics
DIVIS LABORATORIES ₹257,903.0 Cr 7.1% 2.5% 46.6% Stock Analytics
TORRENT PHARMACEUTICALS ₹176,306.0 Cr 1.4% -5.7% 27.6% Stock Analytics
DR REDDYS LABORATORIES ₹112,699.0 Cr 3.6% 8% 4.2% Stock Analytics
CIPLA ₹111,489.0 Cr 2% -0.2% -14.3% Stock Analytics


SOTAC PHARMACEUTICALS Share Price vs Sensex

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

21.4%

0.3%

-21.8%

SENSEX

1.8%

2.3%

-11.9%


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