Sudarshan Pharma Industries Ltd | Industry : (Trading) | |
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BSE Code : 543828 |
NSE Symbol : - |
P/E(TTM) : 85.96 |
ISIN Demat : INE00TV01023 |
Div & Yield% : 0.07 |
EPS(TTM) : 0.47 |
Book Value(₹) : 4.64 |
Market Cap(₹Cr) : 972.26 |
Face Value(₹) : 1.00 |
Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 24.07 | 24.07 | 9.75 | 9.55 | 9.55 |
Reserves | 87.55 | 76.92 | 20.03 | 12.96 | 10.29 |
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 | 111.62 | 100.99 | 29.78 | 22.51 | 19.84 |
Secured Loans | 68.98 | 31.40 | 27.38 | 24.18 | 14.70 |
Unsecured Loans | 37.91 | 2.70 | 3.21 | 5.59 | 6.11 |
Total Debt | 106.89 | 34.10 | 30.59 | 29.77 | 20.81 |
Other Liabilities | 0.08 | 0.06 | 0.04 | 0.03 | 0.01 |
Total Liabilities | 218.59 | 135.15 | 60.41 | 52.31 | 40.66 |
APPLICATION OF FUNDS : | |||||
Gross Block | 24.36 | 22.45 | 8.49 | 11.28 | 6.32 |
Less: Accumulated Depreciation | 3.79 | 2.56 | 2.03 | 5.07 | 0.68 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 20.57 | 19.89 | 6.46 | 6.21 | 5.64 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 1.88 | 0.01 | 0.54 | 0.00 | 0.00 |
Investments | 16.94 | 12.44 | 0.10 | 0.05 | 0.04 |
Current Assets, Loans & Advances | |||||
Inventories | 84.37 | 74.57 | 46.87 | 23.96 | 17.38 |
Sundry Debtors | 123.08 | 81.51 | 73.48 | 60.39 | 26.87 |
Cash and Bank Balance | 0.13 | 11.71 | 0.23 | 1.15 | 1.27 |
Loans and Advances | 36.13 | 30.73 | 8.90 | 2.03 | 1.34 |
Total Current Assets | 243.71 | 198.51 | 129.47 | 87.54 | 46.86 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 63.56 | 96.45 | 76.58 | 46.49 | 17.20 |
Provisions | 2.64 | 0.71 | 0.39 | 0.28 | 0.28 |
Total CL & Provisions | 66.20 | 97.15 | 76.97 | 46.77 | 17.48 |
Net Current Assets | 177.50 | 101.36 | 52.50 | 40.78 | 29.38 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.04 | 0.03 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 0.10 | 0.21 | 0.14 | 0.14 | 0.08 |
Net Deferred Tax | -0.06 | -0.18 | -0.14 | -0.14 | -0.08 |
Other Assets | 1.75 | 1.62 | 0.94 | 5.40 | 5.68 |
Total Assets | 218.58 | 135.14 | 60.40 | 52.30 | 40.66 |
Contingent Liabilities | 0.37 | 0.20 | 0.19 | 0.02 | 0.00 |