| Sharon Bio-Medicine Ltd | Industry : (Pharmaceuticals) | |
|---|---|---|
|
BSE Code : 532908 |
NSE Symbol : - |
P/E(TTM) : 2.01 |
|
ISIN Demat : INE028B01029 |
Div & Yield% : - |
EPS(TTM) : 1.60 |
|
Book Value(₹) : -47.76 |
Market Cap(₹Cr) : 38.18 |
Face Value(₹) : 2.00 |
| Mar '16 | Jun '15 | Jun '14 | Jun '13 | Jun '12 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 23.79 | 23.79 | 21.11 | 10.56 | 10.56 |
| Reserves | -219.00 | 80.57 | 242.27 | 178.62 | 127.61 |
| Equity Share Warrants | 13.72 | 13.72 | 80.56 | 54.75 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 54.75 |
| Total Shareholders Funds | -181.49 | 118.08 | 343.94 | 243.93 | 192.92 |
| Secured Loans | 649.73 | 611.33 | 558.59 | 441.37 | 316.71 |
| Unsecured Loans | 186.59 | 213.08 | 166.79 | 202.52 | 190.83 |
| Total Debt | 836.32 | 824.41 | 725.38 | 643.89 | 507.54 |
| Other Liabilities | 1.53 | 0.40 | 0.53 | 0.53 | 0.53 |
| Total Liabilities | 656.36 | 942.89 | 1,069.85 | 888.35 | 700.99 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 408.15 | 406.69 | 380.87 | 317.87 | 235.62 |
| Less: Accumulated Depreciation | 89.60 | 74.58 | 55.85 | 46.33 | 34.29 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 318.55 | 332.11 | 325.02 | 271.54 | 201.33 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 14.93 | 42.82 | 59.90 |
| Investments | 0.06 | 1.04 | 1.23 | 3.98 | 3.98 |
| Current Assets, Loans & Advances | |||||
| Inventories | 179.99 | 301.42 | 322.45 | 260.24 | 196.22 |
| Sundry Debtors | 183.18 | 315.02 | 414.31 | 355.10 | 260.12 |
| Cash and Bank Balance | 10.16 | 16.01 | 12.27 | 6.27 | 6.28 |
| Loans and Advances | 21.77 | 36.41 | 63.31 | 31.98 | 46.20 |
| Total Current Assets | 395.09 | 668.86 | 812.35 | 653.59 | 508.82 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 44.97 | 56.66 | 63.87 | 61.42 | 54.73 |
| Provisions | 0.00 | 0.00 | 17.46 | 13.85 | 11.32 |
| Total CL & Provisions | 44.97 | 56.66 | 81.32 | 75.27 | 66.05 |
| Net Current Assets | 350.13 | 612.20 | 731.02 | 578.32 | 442.77 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 21.51 | 11.97 | 10.45 | 8.32 | 6.99 |
| Net Deferred Tax | -21.51 | -11.97 | -10.45 | -8.32 | -6.99 |
| Other Assets | 9.13 | 9.52 | 8.10 | 0.00 | 0.00 |
| Total Assets | 656.37 | 942.89 | 1,069.85 | 888.34 | 700.99 |
| Contingent Liabilities | 0.01 | 0.01 | 1.16 | 0.75 | 2.97 |