| Sanjivani Paranteral Ltd | Industry : (Pharmaceuticals) | |
|---|---|---|
|
BSE Code : 531569 |
NSE Symbol : - |
P/E(TTM) : 59.61 |
|
ISIN Demat : INE860D01013 |
Div & Yield% : - |
EPS(TTM) : 5.92 |
|
Book Value(₹) : 27.31 |
Market Cap(₹Cr) : 412.34 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 11.68 | 10.00 | 10.00 | 8.50 | 5.90 |
| Reserves | 14.19 | -13.07 | -17.58 | -53.39 | -54.81 |
| Equity Share Warrants | 2.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 27.90 | -3.07 | -7.58 | -44.89 | -48.91 |
| Secured Loans | 0.00 | 1.33 | 3.25 | 36.60 | 44.70 |
| Unsecured Loans | 0.97 | 1.16 | 2.75 | 9.45 | 4.21 |
| Total Debt | 0.97 | 2.49 | 6.00 | 46.05 | 48.91 |
| Other Liabilities | 0.40 | 0.36 | 0.32 | 0.36 | 0.33 |
| Total Liabilities | 29.27 | -0.22 | -1.26 | 1.52 | 0.33 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 27.03 | 23.73 | 22.80 | 22.11 | 21.68 |
| Less: Accumulated Depreciation | 17.09 | 16.16 | 15.38 | 14.50 | 13.64 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 9.94 | 7.57 | 7.42 | 7.61 | 8.04 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.05 | 0.05 | 0.05 | 0.05 |
| Current Assets, Loans & Advances | |||||
| Inventories | 9.73 | 5.35 | 1.75 | 0.91 | 1.66 |
| Sundry Debtors | 4.70 | 1.99 | 4.92 | 6.63 | 1.07 |
| Cash and Bank Balance | 9.56 | 0.30 | 0.34 | 0.17 | 0.27 |
| Loans and Advances | 4.64 | 0.63 | 0.72 | 1.46 | 0.80 |
| Total Current Assets | 28.64 | 8.27 | 7.73 | 9.18 | 3.79 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 12.77 | 20.15 | 17.93 | 16.11 | 13.65 |
| Provisions | 1.02 | 0.77 | 0.71 | 0.76 | 0.79 |
| Total CL & Provisions | 13.78 | 20.92 | 18.64 | 16.87 | 14.44 |
| Net Current Assets | 14.86 | -12.65 | -10.92 | -7.69 | -10.65 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.18 | 0.31 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.53 | 0.62 | 0.92 | 0.88 | 0.89 |
| Net Deferred Tax | -0.35 | -0.31 | -0.92 | -0.88 | -0.89 |
| Other Assets | 4.82 | 5.12 | 3.10 | 2.43 | 3.78 |
| Total Assets | 29.27 | -0.22 | -1.27 | 1.53 | 0.33 |
| Contingent Liabilities | 0.00 | 8.46 | 8.46 | 0.00 | 8.46 |