| Supriya Lifescience Ltd | Industry : (Pharmaceuticals) | |
|---|---|---|
|
BSE Code : 543434 |
NSE Symbol : SUPRIYA |
P/E(TTM) : 37.23 |
|
ISIN Demat : INE07RO01027 |
Div & Yield% : 0.11 |
EPS(TTM) : 19.57 |
|
Book Value(₹) : 112.56 |
Market Cap(₹Cr) : 5,864.38 |
Face Value(₹) : 2.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 16.10 | 16.10 | 16.10 | 14.64 | 14.64 |
| Reserves | 799.27 | 683.36 | 599.59 | 253.95 | 134.43 |
| 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 | 815.37 | 699.46 | 615.69 | 268.59 | 149.07 |
| Secured Loans | 0.00 | 16.63 | 21.30 | 66.38 | 78.12 |
| Unsecured Loans | 5.49 | 5.84 | 6.12 | 5.81 | 4.09 |
| Total Debt | 5.49 | 22.47 | 27.42 | 72.19 | 82.21 |
| Other Liabilities | 0.80 | 5.88 | 2.93 | 20.79 | 21.95 |
| Total Liabilities | 821.66 | 727.81 | 646.04 | 361.57 | 253.23 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 370.89 | 306.49 | 222.92 | 123.06 | 114.84 |
| Less: Accumulated Depreciation | 60.75 | 44.95 | 33.14 | 23.02 | 16.26 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 310.14 | 261.54 | 189.78 | 100.04 | 98.58 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 148.83 | 67.63 | 43.41 | 78.79 | 40.21 |
| Investments | 63.80 | 25.30 | 0.05 | 0.05 | 0.05 |
| Current Assets, Loans & Advances | |||||
| Inventories | 85.25 | 115.77 | 92.31 | 72.48 | 49.46 |
| Sundry Debtors | 111.68 | 84.66 | 115.18 | 73.50 | 51.63 |
| Cash and Bank Balance | 74.96 | 157.58 | 227.91 | 89.28 | 74.71 |
| Loans and Advances | 125.92 | 106.87 | 62.14 | 30.21 | 19.81 |
| Total Current Assets | 397.81 | 464.89 | 497.54 | 265.47 | 195.61 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 76.06 | 77.96 | 77.17 | 74.99 | 74.08 |
| Provisions | 0.37 | 0.84 | 0.41 | 0.91 | 1.49 |
| Total CL & Provisions | 76.43 | 78.80 | 77.58 | 75.89 | 75.57 |
| Net Current Assets | 321.38 | 386.09 | 419.95 | 189.57 | 120.04 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.42 | 2.40 | 0.29 | 0.00 |
| Deferred Tax Liability | 23.15 | 14.10 | 13.54 | 8.30 | 7.36 |
| Net Deferred Tax | -23.15 | -13.68 | -11.14 | -8.01 | -7.36 |
| Other Assets | 0.68 | 0.93 | 3.98 | 1.13 | 1.71 |
| Total Assets | 821.67 | 727.81 | 646.02 | 361.57 | 253.23 |
| Contingent Liabilities | 3.46 | 5.62 | 5.62 | 1.57 | 0.00 |