Balance Sheet

SHASUN PHARMACEUTICALS LTD.- (AMALGAMATION)

NSE : NABSE : 524552ISIN CODE : INE317A01028Industry : Pharmaceuticals & DrugsHouse : Private
BSE428.850 (0 %)
PREV CLOSE ( ) 428.85
OPEN PRICE ( ) 410.00
BID PRICE (QTY) 428.85 (3881)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 79828
TODAY'S LOW / HIGH ( )407.80 432.05
52 WK LOW / HIGH ( ) 407.8432.05
NSE
This Company is not listed in NSE
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( in Million)
ParticularsMar2015Mar2014Mar2013Mar2012Mar2011
EQUITY AND LIABILITIES
Share Capital120.25113.25113.25110.2597.09
    Equity - Authorised150.00150.00150.00150.00150.00
    Equity - Issued120.25113.25113.25110.2597.09
    Equity Paid Up120.25113.25113.25110.2597.09
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value2.002.002.002.002.00
Share Warrants & Outstandings200.040.000.0028.130.00
Total Reserves3467.142912.912607.592084.68742.07
    Securities Premium1381.781003.781003.78894.28417.71
    Capital Reserves3.003.003.003.003.00
    Profit & Loss Account Balance1573.281349.651149.00744.29-69.85
    General Reserves471.44471.44436.22409.94356.88
    Other Reserves37.6485.0415.5933.1734.33
Reserve excluding Revaluation Reserve3467.142912.912607.592084.68742.07
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds3787.433026.162720.842223.06839.16
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans1879.801808.531172.07778.73672.05
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks1818.791599.33874.19677.58827.59
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured61.01209.20297.88101.15-155.54
Unsecured Loans5.228.8410.740.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others5.228.8410.740.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-122.59-171.37-142.71-114.1364.42
    Deferred Tax Assets563.46383.97348.43359.27176.88
    Deferred Tax Liability440.87212.60205.72245.14241.30
Other Long Term Liabilities0.3011.4010.400.800.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions63.7040.2160.6852.15157.58
Total Non-Current Liabilities1826.431697.611111.18717.55894.05
Current Liabilities
Trade Payables2837.812665.902090.512116.781622.70
    Sundry Creditors2837.812665.902090.512116.781622.70
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities1462.961176.171094.56911.84814.63
    Bank Overdraft / Short term credit40.190.295.7039.529.79
    Advances received from customers153.82159.1495.95175.64215.35
    Interest Accrued But Not Due27.0528.0220.595.1411.24
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00465.69467.74
    Current maturity - Others3.614.040.000.000.00
    Other Liabilities1238.29984.68972.32225.85110.51
Short Term Borrowings4687.054428.813177.242286.012150.06
    Secured ST Loans repayable on Demands4687.054428.813177.241973.171919.09
    Working Capital Loans- Sec3830.633391.122629.701973.171919.09
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-3830.63-3391.12-2629.70-1660.33-1688.12
Short Term Provisions98.26114.41128.43230.01159.05
    Proposed Equity Dividend0.0056.6284.9422.0514.56
    Provision for Corporate Dividend Tax0.009.6214.433.582.36
    Provision for Tax49.832.300.000.000.00
    Provision for post retirement benefits8.638.465.175.040.05
    Preference Dividend0.000.000.000.000.00
    Other Provisions39.8037.4123.89199.34142.08
Total Current Liabilities9086.088385.296490.745544.644746.44
Total Liabilities14699.9413109.0610322.768485.256479.65
ASSETS
Gross Block9928.738066.506985.615863.775218.99
Less: Accumulated Depreciation4612.234238.263338.463079.262734.80
Less: Impairment of Assets24.950.000.000.000.00
Net Block5291.553828.243647.152784.512484.19
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress582.001026.65773.77523.91119.94
Non Current Investments157.0674.439.522.522.52
Long Term Investment157.0674.439.522.522.52
    Quoted0.000.000.000.000.00
    Unquoted157.0674.439.522.522.52
Long Term Loans & Advances626.731231.22513.68365.86140.75
Other Non Current Assets0.000.000.000.003.11
Total Non-Current Assets6838.836275.834979.333676.802750.51
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories2379.762047.431691.701378.741281.93
    Raw Materials1239.38893.66728.77628.19566.86
    Work-in Progress669.15651.62628.88457.24349.65
    Finished Goods346.68371.63228.94197.47281.05
    Packing Materials0.000.000.000.000.00
    Stores  and Spare124.55115.03102.7295.8484.37
    Other Inventory0.0015.492.390.000.00
Sundry Debtors3475.643500.542637.472317.591569.55
    Debtors more than Six months160.6685.1431.5732.8236.89
    Debtors Others3384.573438.832620.702300.821550.09
Cash and Bank29.87127.7964.69150.01123.82
    Cash in hand1.172.101.980.851.05
    Balances at Bank28.70125.6960.68149.16121.09
    Other cash and bank balances0.000.002.030.001.68
Other Current Assets435.88444.08271.18302.19270.93
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans1.161.064.940.000.00
    Prepaid Expenses83.8661.3770.0534.3532.99
    Other current_assets350.86381.65196.19267.84237.94
Short Term Loans and Advances1522.57691.81646.51643.27479.05
    Advances recoverable in cash or in kind397.70228.31186.67524.28330.59
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances1124.87463.50459.84118.99148.46
Total Current Assets7843.726811.655311.554791.803725.28
Net Current Assets (Including Current Investments)-1242.36-1573.64-1179.19-752.84-1021.16
Miscellaneous Expenses not written off17.3921.5831.8816.653.86
Total Assets14699.9413109.0610322.768485.256479.65
Contingent Liabilities1876.101829.941657.802400.492210.53
Total Debt7394.636924.335062.273530.433289.85
Book Value59.3853.0647.4939.5217.21
Adjusted Book Value59.3853.0647.4939.5217.21

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.