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SUDARSHAN PHARMA INDUSTRIES
Balance Sheet

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SUDARSHAN PHARMA INDUSTRIES Last 5 Year Balance Sheet History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital ₹24 Cr₹24 Cr₹24 Cr₹9.75 Cr₹9.55 Cr
    Equity - Authorised ₹35 Cr₹35 Cr₹25 Cr₹13 Cr₹13 Cr
    Equity - Issued ₹24 Cr₹24 Cr₹24 Cr₹9.75 Cr₹9.55 Cr
    Equity Paid Up ₹24 Cr₹24 Cr₹24 Cr₹9.75 Cr₹9.55 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹1.00₹10.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings ₹3.82 Cr----
Total Reserves ₹104 Cr₹88 Cr₹77 Cr₹20 Cr₹13 Cr
    Securities Premium ₹58 Cr₹58 Cr₹58 Cr₹7.97 Cr₹6.15 Cr
    Capital Reserves -----
    Profit & Loss Account Balance ₹46 Cr₹30 Cr₹19 Cr₹12 Cr₹6.81 Cr
    General Reserves -----
    Other Reserves ₹0.00 Cr----
Reserve excluding Revaluation Reserve ₹104 Cr₹88 Cr₹77 Cr₹20 Cr₹13 Cr
Revaluation reserve -----
Shareholder's Funds ₹131 Cr₹112 Cr₹101 Cr₹30 Cr₹23 Cr
Minority Interest ₹0.00 Cr---₹0.05 Cr
Long-Term Borrowings -----
Secured Loans ₹9.91 Cr₹9.06 Cr₹12 Cr₹4.08 Cr₹2.82 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹8.79 Cr₹12 Cr₹14 Cr₹5.27 Cr₹4.36 Cr
    Term Loans - Institutions ₹2.95 Cr----
    Other Secured ₹-1.83 Cr₹-2.70 Cr₹-2.49 Cr₹-1.19 Cr₹-1.54 Cr
Unsecured Loans ₹0.55 Cr₹1.44 Cr₹1.01 Cr₹0.86 Cr₹2.50 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 ₹1.44 Cr₹2.21 Cr₹1.13 Cr₹1.74 Cr₹4.03 Cr
    Loans - Govt. -----
    Loans - Others -----
    Other Unsecured Loan ₹-0.89 Cr₹-0.78 Cr₹-0.12 Cr₹-0.87 Cr₹-1.53 Cr
Deferred Tax Assets / Liabilities ₹0.29 Cr₹0.02 Cr₹0.18 Cr₹0.14 Cr₹0.14 Cr
    Deferred Tax Assets ₹0.18 Cr₹0.05 Cr₹0.03 Cr--
    Deferred Tax Liability ₹0.47 Cr₹0.07 Cr₹0.21 Cr₹0.14 Cr₹0.14 Cr
Other Long Term Liabilities -----
Long Term Trade Payables -----
Long Term Provisions ₹0.49 Cr₹0.42 Cr₹0.06 Cr₹0.04 Cr₹0.03 Cr
Total Non-Current Liabilities ₹11 Cr₹11 Cr₹13 Cr₹5.12 Cr₹5.48 Cr
Current Liabilities -----
Trade Payables ₹92 Cr₹57 Cr₹92 Cr₹74 Cr₹44 Cr
    Sundry Creditors ₹92 Cr₹57 Cr₹92 Cr₹74 Cr₹44 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹5.82 Cr₹10 Cr₹7.53 Cr₹4.89 Cr₹5.34 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹0.41 Cr₹2.55 Cr₹1.35 Cr₹0.43 Cr-
    Interest Accrued But Not Due ₹0.10 Cr₹0.11 Cr₹0.03 Cr₹0.04 Cr-
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹5.32 Cr₹7.82 Cr₹6.15 Cr₹4.42 Cr₹5.34 Cr
Short Term Borrowings ₹157 Cr₹91 Cr₹18 Cr₹24 Cr₹21 Cr
    Secured ST Loans repayable on Demands ₹103 Cr₹57 Cr₹16 Cr₹22 Cr₹21 Cr
    Working Capital Loans- Sec ₹103 Cr₹57 Cr₹16 Cr₹22 Cr₹21 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-50 Cr₹-23 Cr₹-14 Cr₹-21 Cr₹-21 Cr
Short Term Provisions ₹5.45 Cr₹2.74 Cr₹0.71 Cr₹0.39 Cr₹0.28 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹5.18 Cr₹2.44 Cr₹0.64 Cr₹0.33 Cr₹0.28 Cr
    Provision for post retirement benefits --₹0.06 Cr₹0.06 Cr-
    Preference Dividend -----
    Other Provisions ₹0.28 Cr₹0.30 Cr₹0.01 Cr₹0.00 Cr-
Total Current Liabilities ₹260 Cr₹160 Cr₹118 Cr₹103 Cr₹71 Cr
Total Liabilities ₹402 Cr₹283 Cr₹232 Cr₹138 Cr₹99 Cr
ASSETS
Gross Block ₹30 Cr₹29 Cr₹22 Cr₹8.49 Cr₹7.64 Cr
Less: Accumulated Depreciation ₹6.05 Cr₹3.83 Cr₹2.56 Cr₹2.03 Cr₹1.42 Cr
Less: Impairment of Assets -----
Net Block ₹24 Cr₹26 Cr₹20 Cr₹6.47 Cr₹6.21 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹6.04 Cr₹1.88 Cr₹0.01 Cr₹0.54 Cr-
Non Current Investments ₹29 Cr₹12 Cr₹12 Cr₹0.00 Cr₹0.00 Cr
Long Term Investment ₹29 Cr₹12 Cr₹12 Cr₹0.00 Cr₹0.00 Cr
    Quoted -----
    Unquoted ₹29 Cr₹12 Cr₹12 Cr₹0.00 Cr₹0.00 Cr
Long Term Loans & Advances ₹4.56 Cr₹1.83 Cr₹1.62 Cr₹0.94 Cr₹5.40 Cr
Other Non Current Assets ₹4.25 Cr₹4.35 Cr---
Total Non-Current Assets ₹68 Cr₹46 Cr₹34 Cr₹7.94 Cr₹12 Cr
Current Assets Loans & Advances -----
Currents Investments ₹1.50 Cr₹1.50 Cr---
    Quoted -----
    Unquoted ₹1.50 Cr₹1.50 Cr---
Inventories ₹140 Cr₹86 Cr₹75 Cr₹47 Cr₹24 Cr
    Raw Materials ₹3.91 Cr₹3.17 Cr₹0.78 Cr--
    Work-in Progress -----
    Finished Goods ₹3.23 Cr₹1.58 Cr₹1.25 Cr₹47 Cr₹24 Cr
    Packing Materials ₹0.86 Cr₹1.21 Cr₹0.30 Cr--
    Stores  and Spare -----
    Other Inventory ₹132 Cr₹80 Cr₹72 Cr--
Sundry Debtors ₹160 Cr₹123 Cr₹82 Cr₹73 Cr₹60 Cr
    Debtors more than Six months ₹22 Cr₹12 Cr₹4.77 Cr₹3.52 Cr₹3.61 Cr
    Debtors Others ₹138 Cr₹110 Cr₹77 Cr₹70 Cr₹57 Cr
Cash and Bank ₹0.55 Cr₹0.14 Cr₹12 Cr₹0.24 Cr₹1.26 Cr
    Cash in hand ₹0.06 Cr₹0.06 Cr₹0.06 Cr₹0.02 Cr₹0.01 Cr
    Balances at Bank ₹0.49 Cr₹0.08 Cr₹12 Cr₹0.22 Cr₹1.25 Cr
    Other cash and bank balances -----
Other Current Assets ₹2.97 Cr₹9.50 Cr₹1.09 Cr₹0.45 Cr₹0.43 Cr
    Interest accrued on Investments ₹0.04 Cr₹0.11 Cr₹0.27 Cr--
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹2.03 Cr₹1.78 Cr₹0.48 Cr₹0.18 Cr₹0.12 Cr
    Other current_assets ₹0.90 Cr₹7.61 Cr₹0.34 Cr₹0.27 Cr₹0.31 Cr
Short Term Loans and Advances ₹29 Cr₹18 Cr₹30 Cr₹8.55 Cr₹1.60 Cr
    Advances recoverable in cash or in kind ₹9.79 Cr₹0.02 Cr₹0.01 Cr₹0.03 Cr₹0.02 Cr
    Advance income tax and TDS -----
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹19 Cr₹18 Cr₹30 Cr₹8.51 Cr₹1.59 Cr
Total Current Assets ₹335 Cr₹237 Cr₹199 Cr₹130 Cr₹88 Cr
Net Current Assets (Including Current Investments) ₹75 Cr₹77 Cr₹80 Cr₹27 Cr₹16 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹402 Cr₹283 Cr₹232 Cr₹138 Cr₹99 Cr
Contingent Liabilities ₹29 Cr₹0.40 Cr₹0.20 Cr₹0.19 Cr₹0.02 Cr
Total Debt ₹171 Cr₹105 Cr₹34 Cr₹31 Cr₹30 Cr
Book Value 5.3046.4241.9630.5423.58
Adjusted Book Value 5.304.644.203.052.36

Compare Balance Sheet of peers of SUDARSHAN PHARMA INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SUDARSHAN PHARMA INDUSTRIES ₹900.4 Cr 6.1% -13.4% 14.2% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹466,155.0 Cr -0.3% -0.5% 21.4% Stock Analytics
DIVIS LABORATORIES ₹225,648.0 Cr 3.1% 16.7% 39.3% Stock Analytics
TORRENT PHARMACEUTICALS ₹185,479.0 Cr -1.5% -2.8% 38.7% Stock Analytics
CIPLA ₹118,027.0 Cr -0.8% 1.6% -1.7% Stock Analytics
DR REDDYS LABORATORIES ₹100,662.0 Cr 2.9% -1.9% 0.2% Stock Analytics


SUDARSHAN PHARMA INDUSTRIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
SUDARSHAN PHARMA INDUSTRIES

6.1%

-13.4%

14.2%

SENSEX

-1.1%

1.3%

-3.3%


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