Balance Sheet

  • Company Name :
Sudarshan Pharma Industries Ltd Industry : (Trading)
  • BSE Code:
  • 543828
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 39.68
  • ISIN Demat:
  • INE00TV01023
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 0.75
  • Book Value(₹):
  • 5.30
  • Market Cap(₹Cr.):
  • 716.20
  • Face Value(₹):
  • 1.00
  Mar '2025 Mar '2024 Mar '2023 Mar '2022 Mar '2021
SOURCES OF FUNDS :          
Equity Share Capital 24.07 24.07 24.07 9.75 9.55
Reserves 103.43 87.55 76.92 20.03 12.96
Equity Share Warrants 3.82 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 131.32 111.62 100.99 29.78 22.51
Secured Loans 116.19 68.98 31.40 27.38 24.18
Unsecured Loans 56.77 37.91 2.70 3.21 5.59
Total Debt 172.96 106.89 34.10 30.59 29.77
Other Liabilities 0.48 0.41 0.06 0.04 0.03
Total Liabilities 304.76 218.92 135.15 60.41 52.31
APPLICATION OF FUNDS :          
Gross Block 24.90 24.36 22.45 8.49 11.28
Less: Accumulated Depreciation 5.11 3.79 2.56 2.03 5.07
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 19.79 20.57 19.89 6.46 6.21
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 6.04 1.88 0.01 0.54 0.00
Investments 33.51 16.94 12.44 0.10 0.05
Current Assets, Loans & Advances          
Inventories 137.04 84.37 74.57 46.87 23.96
Sundry Debtors 159.63 123.08 81.51 73.48 60.39
Cash and Bank Balance 0.39 0.13 11.71 0.23 1.15
Loans and Advances 35.26 31.78 30.73 8.90 2.03
Total Current Assets 332.33 239.36 198.51 129.47 87.54
Less : Current Liabilities and Provisions          
Current Liabilities 90.12 63.23 96.45 76.58 46.49
Provisions 5.37 2.64 0.71 0.39 0.28
Total CL & Provisions 95.49 65.87 97.15 76.97 46.77
Net Current Assets 236.83 173.49 101.36 52.50 40.78
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.16 0.04 0.03 0.00 0.00
Deferred Tax Liability 0.31 0.10 0.21 0.14 0.14
Net Deferred Tax -0.15 -0.06 -0.18 -0.14 -0.14
Other Assets 8.73 6.10 1.62 0.94 5.40
Total Assets 304.75 218.92 135.14 60.40 52.30
Contingent Liabilities 28.54 0.37 0.20 0.19 0.02