SOTAC PHARMACEUTICALS
|
SOTAC PHARMACEUTICALS Last 5 Year Balance Sheet History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | 53.28 | 48.19 | 40.96 | 12.41 | 28.79 |
| Adjusted Book Value | 53.28 | 48.19 | 40.96 | 12.41 | 8.23 |
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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