Shukra Pharmaceuticals Ltd | Industry : (Pharmaceuticals) | |
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BSE Code : 524632 |
NSE Symbol : - |
P/E(TTM) : 30.84 |
ISIN Demat : INE551C01028 |
Div & Yield% : 0.25 |
EPS(TTM) : 3.30 |
Book Value(₹) : 12.40 |
Market Cap(₹Cr) : 445.67 |
Face Value(₹) : 10.00 |
Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 10.95 | 3.91 | 1.57 | 1.57 | 1.57 |
Reserves | 46.69 | 21.38 | 14.78 | 14.03 | 13.85 |
Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 57.64 | 25.29 | 16.35 | 15.60 | 15.42 |
Secured Loans | 1.75 | 2.21 | 1.10 | 0.66 | 0.00 |
Unsecured Loans | 1.41 | 2.87 | 2.28 | 9.11 | 8.05 |
Total Debt | 3.16 | 5.08 | 3.38 | 9.77 | 8.05 |
Other Liabilities | 0.11 | 0.11 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 60.91 | 30.48 | 19.73 | 25.37 | 23.47 |
APPLICATION OF FUNDS : | |||||
Gross Block | 41.33 | 39.57 | 35.07 | 33.53 | 31.74 |
Less: Accumulated Depreciation | 21.38 | 19.33 | 17.49 | 15.83 | 14.36 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 19.95 | 20.24 | 17.58 | 17.70 | 17.38 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 1.66 | 1.66 | 1.66 | 1.66 | 1.66 |
Investments | 0.00 | 0.00 | 0.00 | 0.19 | 0.05 |
Current Assets, Loans & Advances | |||||
Inventories | 2.31 | 3.16 | 3.95 | 1.68 | 1.39 |
Sundry Debtors | 24.51 | 30.19 | 7.40 | 9.75 | 7.95 |
Cash and Bank Balance | 9.98 | 3.97 | 0.29 | 0.50 | 0.13 |
Loans and Advances | 19.42 | 15.76 | 4.23 | 4.13 | 4.99 |
Total Current Assets | 56.23 | 53.07 | 15.87 | 16.06 | 14.45 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 12.87 | 41.19 | 12.13 | 6.35 | 6.46 |
Provisions | 0.79 | 0.00 | 0.00 | 0.69 | 0.52 |
Total CL & Provisions | 13.66 | 41.19 | 12.13 | 7.04 | 6.98 |
Net Current Assets | 42.57 | 11.88 | 3.75 | 9.02 | 7.47 |
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 | 3.27 | 3.29 | 3.26 | 3.20 | 3.10 |
Net Deferred Tax | -3.27 | -3.29 | -3.26 | -3.20 | -3.10 |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 60.90 | 30.48 | 19.73 | 25.36 | 23.46 |
Contingent Liabilities | 1.40 | 1.40 | 1.40 | 0.00 | 0.00 |