Balance Sheet

  • Company Name :
Sakar Healthcare Ltd Industry : Pharmaceuticals
  • BSE Code:
  • -
  • NSE Symbol:
  • SAKAR
  • P/E(TTM):
  • 40.58
  • ISIN Demat:
  • INE732S01012
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 8.90
  • Book Value(₹):
  • 132.23
  • Market Cap(₹Cr.):
  • 803.67
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 21.95 21.75 19.04 17.12 15.62
Reserves 260.73 235.87 154.39 110.42 82.84
Equity Share Warrants 2.88 4.80 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 285.56 262.42 173.43 127.54 98.46
Secured Loans 53.58 52.30 93.17 79.93 35.04
Unsecured Loans 32.79 27.05 26.00 12.93 7.56
Total Debt 86.37 79.35 119.17 92.86 42.60
Other Liabilities 2.66 2.29 1.70 1.44 0.79
Total Liabilities 374.59 344.06 294.30 221.84 141.85
APPLICATION OF FUNDS :          
Gross Block 386.09 370.68 304.98 228.02 90.27
Less: Accumulated Depreciation 77.13 56.39 38.34 23.36 21.18
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 308.96 314.29 266.64 204.66 69.09
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 16.70 0.32 6.45 1.23 48.92
Investments 0.01 0.01 3.44 7.12 0.01
Current Assets, Loans & Advances          
Inventories 43.59 27.73 15.40 14.18 15.70
Sundry Debtors 30.72 20.91 22.08 14.18 12.37
Cash and Bank Balance 0.31 0.46 0.09 0.03 0.08
Loans and Advances 14.18 22.58 15.00 14.60 5.64
Total Current Assets 88.80 71.68 52.56 43.00 33.80
Less : Current Liabilities and Provisions          
Current Liabilities 29.08 33.23 31.73 35.73 26.15
Provisions 1.33 1.43 1.80 3.19 2.97
Total CL & Provisions 30.41 34.67 33.54 38.92 29.13
Net Current Assets 58.39 37.02 19.03 4.08 4.67
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.79 1.17 7.36 0.41 0.67
Deferred Tax Liability 11.13 11.19 15.94 7.51 7.49
Net Deferred Tax -10.34 -10.02 -8.58 -7.10 -6.82
Other Assets 0.87 2.44 7.33 11.86 25.97
Total Assets 374.59 344.05 294.31 221.84 141.85
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00