| Sudarshan Pharma Industries Ltd Industry: (Trading) |
|---|
|
BSE Code:
543828
ISIN Demat:
INE00TV01023
Book Value(₹): 5.30 NSE Symbol: N.A Div & Yield(%):
N.A
Market Cap(₹ Cr): 677.45 P/E(TTM):
37.53
EPS(TTM):
0.75
Face Value(₹): 1.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| 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 |
