Balance Sheet

  • Company Name :
Supriya Lifescience Ltd Industry : (Pharmaceuticals)
  • BSE Code:
  • 543434
  • NSE Symbol:
  • SUPRIYA
  • P/E(TTM):
  • 29.26
  • ISIN Demat:
  • INE07RO01027
  • Div & Yield%:
  • 0.15
  • EPS(TTM):
  • 22.13
  • Book Value(₹):
  • 123.85
  • Market Cap(₹Cr.):
  • 5,211.26
  • Face Value(₹):
  • 2.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 16.10 16.10 16.10 16.10 14.64
Reserves 980.66 799.27 683.36 599.59 253.95
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 996.76 815.37 699.46 615.69 268.59
Secured Loans 0.00 0.00 16.63 21.30 66.38
Unsecured Loans 5.38 5.49 5.84 6.12 5.81
Total Debt 5.38 5.49 22.47 27.42 72.19
Other Liabilities 1.32 0.80 5.88 2.93 20.79
Total Liabilities 1,003.46 821.66 727.81 646.04 361.57
APPLICATION OF FUNDS :          
Gross Block 533.85 370.67 306.49 222.92 123.06
Less: Accumulated Depreciation 80.98 60.54 44.95 33.14 23.02
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 452.87 310.13 261.54 189.78 100.04
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 148.02 148.83 67.63 43.41 78.79
Investments 63.24 63.80 25.30 0.05 0.05
Current Assets, Loans & Advances          
Inventories 118.35 85.25 115.77 92.31 72.48
Sundry Debtors 134.36 111.68 84.66 115.18 73.50
Cash and Bank Balance 79.15 74.96 157.58 227.91 89.28
Loans and Advances 105.17 126.13 106.87 62.14 30.21
Total Current Assets 437.04 398.02 464.89 497.54 265.47
Less : Current Liabilities and Provisions          
Current Liabilities 80.64 76.27 77.96 77.17 74.99
Provisions 1.19 0.37 0.84 0.41 0.91
Total CL & Provisions 81.84 76.64 78.80 77.58 75.89
Net Current Assets 355.20 321.38 386.09 419.95 189.57
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.42 2.40 0.29
Deferred Tax Liability 27.02 23.15 14.10 13.54 8.30
Net Deferred Tax -27.02 -23.15 -13.68 -11.14 -8.01
Other Assets 11.15 0.68 0.93 3.98 1.13
Total Assets 1,003.45 821.67 727.81 646.02 361.57
Contingent Liabilities 4.17 3.46 5.62 5.62 1.57