Balance Sheet

  • Company Name :
Sotac Pharmaceuticals Ltd Industry : Pharmaceuticals
  • BSE Code:
  • -
  • NSE Symbol:
  • SOTAC
  • P/E(TTM):
  • 29.93
  • ISIN Demat:
  • INE0O2D01012
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 4.31
  • Book Value(₹):
  • 47.99
  • Market Cap(₹Cr.):
  • 142.55
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 11.05 11.05 8.05 2.30 2.30
Reserves 41.98 37.22 3.47 4.80 2.51
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 9.47 0.00 0.00
Total Shareholders Funds 53.03 48.27 20.99 7.10 4.81
Secured Loans 19.14 13.01 10.66 7.39 6.68
Unsecured Loans 0.99 -1.84 0.00 0.00 0.00
Total Debt 20.13 11.17 10.66 7.39 6.68
Other Liabilities 0.14 0.12 0.09 0.00 0.00
Total Liabilities 73.30 59.56 31.74 14.49 11.49
APPLICATION OF FUNDS :          
Gross Block 25.49 24.05 17.96 11.04 7.45
Less: Accumulated Depreciation 8.83 6.38 3.87 2.24 1.03
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 16.66 17.67 14.09 8.80 6.42
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.20 0.05 0.04 0.00 0.00
Investments 13.33 11.50 4.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 10.18 11.02 9.58 5.39 3.80
Sundry Debtors 24.68 22.01 11.50 12.54 6.27
Cash and Bank Balance 0.45 0.64 9.60 0.03 0.02
Loans and Advances 19.59 13.07 5.94 9.54 3.94
Total Current Assets 54.90 46.74 36.61 27.50 14.03
Less : Current Liabilities and Provisions          
Current Liabilities 10.79 15.75 21.06 20.02 10.58
Provisions 1.21 0.77 1.99 1.62 0.23
Total CL & Provisions 12.00 16.52 23.05 21.65 10.81
Net Current Assets 42.90 30.22 13.56 5.86 3.23
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.20 0.13 0.21 0.03 0.00
Deferred Tax Liability 0.00 0.00 0.17 0.20 0.20
Net Deferred Tax 0.20 0.13 0.04 -0.17 -0.20
Other Assets 0.00 0.00 0.00 0.00 2.04
Total Assets 73.29 59.57 31.73 14.49 11.49
Contingent Liabilities 1.53 0.24 0.00 0.40 0.00