Balance Sheet

  • Company Name :
Sai Parenterals Ltd Industry : (Pharmaceuticals)
  • BSE Code:
  • 544742
  • NSE Symbol:
  • SAIPARENT
  • P/E(TTM):
  • 0.00
  • ISIN Demat:
  • INE0H9F01037
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.00
  • Book Value(₹):
  • 105.69
  • Market Cap(₹Cr.):
  • 1,886.67
  • Face Value(₹):
  • 5.00
  Mar'2025 Mar'2024 Mar'2023
SOURCES OF FUNDS :          
Equity Share Capital 13.31 13.25 7.15
Reserves 78.03 64.83 24.33
Equity Share Warrants 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00
Total Shareholders Funds 91.34 78.08 31.48
Secured Loans 66.73 69.35 68.00
Unsecured Loans 5.06 1.80 0.55
Total Debt 71.79 71.15 68.55
Other Liabilities 0.41 0.12 0.08
Total Liabilities 163.54 149.35 100.11
APPLICATION OF FUNDS :          
Gross Block 62.18 58.17 55.08
Less: Accumulated Depreciation 22.28 16.79 10.61
Less:Impairment of Assets 0.00 0.00 0.00
Net Block 39.90 41.38 44.47
Lease Adjustments 0.00 0.00 0.00
Capital Work in Progress 0.50 0.00 1.60
Investments 28.39 28.39 0.00
Current Assets, Loans & Advances          
Inventories 26.19 18.92 13.19
Sundry Debtors 86.49 84.78 61.21
Cash and Bank Balance 1.10 1.38 1.91
Loans and Advances 18.63 15.39 9.42
Total Current Assets 132.41 120.48 85.72
Less : Current Liabilities and Provisions          
Current Liabilities 41.62 36.32 26.99
Provisions 9.99 8.37 6.74
Total CL & Provisions 51.61 44.69 33.73
Net Current Assets 80.80 75.79 51.99
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets 0.18 0.04 0.00
Deferred Tax Liability 0.00 0.00 0.14
Net Deferred Tax 0.18 0.04 -0.14
Other Assets 13.77 3.75 2.18
Total Assets 163.54 149.35 100.10
Contingent Liabilities 1.18 1.87 2.13