Balance Sheet

  • Company Name :
Supriya Lifescience Ltd Industry : (Pharmaceuticals)
  • BSE Code:
  • 543434
  • NSE Symbol:
  • SUPRIYA
  • P/E(TTM):
  • 34.70
  • ISIN Demat:
  • INE07RO01027
  • Div & Yield%:
  • 0.11
  • EPS(TTM):
  • 21.68
  • Book Value(₹):
  • 112.60
  • Market Cap(₹Cr.):
  • 6,054.72
  • Face Value(₹):
  • 2.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
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