Balance Sheet

STRIDES PHARMA SCIENCE LTD.

NSE : STARBSE : 532531ISIN CODE : INE939A01011Industry : Pharmaceuticals & DrugsHouse : Private
BSE876.45-2.6 (-0.3 %)
PREV CLOSE ( ) 879.05
OPEN PRICE ( ) 880.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 18421
TODAY'S LOW / HIGH ( )868.90 899.20
52 WK LOW / HIGH ( )330.35 903.8
NSE876.70-6.75 (-0.76 %)
PREV CLOSE( ) 883.45
OPEN PRICE ( ) 884.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 876.70 (445)
VOLUME 150685
TODAY'S LOW / HIGH( ) 866.30 900.00
52 WK LOW / HIGH ( )330 902.4
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital903.03897.90896.81895.65895.49
    Equity - Authorised1883.701883.701883.701767.501767.50
    Equity - Issued903.03897.90896.81895.65895.49
    Equity Paid Up903.03897.90896.81895.65895.49
    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 Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings194.1724.5247.2057.2475.70
Total Reserves21025.3822669.8626822.6024321.2825515.85
    Securities Premium17544.5017321.8817272.6717008.3717000.81
    Capital Reserves357.27341.00214.84425.46573.72
    Profit & Loss Account Balance-2003.2723.084849.502344.233809.69
    General Reserves4040.264036.964015.694010.283977.21
    Other Reserves1086.62946.94469.90532.94154.42
Reserve excluding Revaluation Reserve21025.3822669.8626822.6024321.2825515.85
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds22122.5823592.2827766.6125274.1726487.04
Minority Interest-393.75240.88373.41672.381529.54
Long-Term Borrowings0.000.000.000.000.00
Secured Loans10408.147448.588734.296017.9118064.53
    Non Convertible Debentures1207.550.000.000.000.00
    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 - Banks10423.6011173.129776.137308.2218800.36
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-1223.01-3724.54-1041.84-1290.31-735.83
Unsecured Loans989.78907.6591.4921.180.60
    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 - Banks0.000.0038.760.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others1020.16943.5653.0421.420.84
    Other Unsecured Loan-30.38-35.91-0.31-0.24-0.24
Deferred Tax Assets / Liabilities-2204.61-1794.30-1518.73-1777.59327.21
    Deferred Tax Assets3260.012949.782620.132781.702419.34
    Deferred Tax Liability1055.401155.481101.401004.112746.55
Other Long Term Liabilities2175.532452.492872.453235.444514.06
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions734.20642.802464.99639.52522.37
Total Non-Current Liabilities12103.049657.2212644.498136.4623428.77
Current Liabilities
Trade Payables9823.4310715.2411342.007977.488889.88
    Sundry Creditors9823.4310715.2411342.007977.488889.88
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities5278.936971.834210.013544.902481.24
    Bank Overdraft / Short term credit0.000.000.000.000.06
    Advances received from customers324.50281.21286.86313.96438.47
    Interest Accrued But Not Due159.2658.100.00103.67198.21
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities4795.176632.523923.153127.271844.50
Short Term Borrowings13307.6214965.3410238.3812287.7513390.17
    Secured ST Loans repayable on Demands12267.2813643.809622.6712244.3512404.28
    Working Capital Loans- Sec9555.0110130.956810.237139.028907.63
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-8514.67-8809.41-6194.52-7095.62-7921.74
Short Term Provisions1492.031464.341593.091638.441861.11
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax267.11238.11351.18383.20582.80
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions1224.921226.231241.911255.241278.31
Total Current Liabilities29902.0134116.7527383.4825448.5726622.40
Total Liabilities63733.8867607.1368167.9959531.5878067.75
ASSETS
Gross Block33248.2132316.9328412.7825343.7940490.46
Less: Accumulated Depreciation10264.028982.386901.495085.304789.15
Less: Impairment of Assets0.000.000.000.000.00
Net Block22984.1923334.5521511.2920258.4935701.31
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress482.59562.292276.021480.55995.36
Non Current Investments4389.605403.385979.964304.354169.69
Long Term Investment4389.605403.385979.964304.354169.69
    Quoted20.8347.83141.029.83111.30
    Unquoted4450.765437.545920.934294.524058.39
Long Term Loans & Advances2171.762105.811878.322146.872277.63
Other Non Current Assets119.09102.575470.044243.28127.83
Total Non-Current Assets31300.2733988.8239995.6535810.4747580.53
Current Assets Loans & Advances
Currents Investments508.400.00994.121189.682847.49
    Quoted0.000.000.000.001542.86
    Unquoted508.400.00994.121189.681304.63
Inventories11465.0511737.9612007.037825.398741.58
    Raw Materials5217.365748.885516.965067.214148.32
    Work-in Progress510.36481.86385.62609.48586.45
    Finished Goods4389.102777.285359.471826.731798.75
    Packing Materials0.000.000.000.000.00
    Stores  and Spare266.77234.59223.68175.31136.19
    Other Inventory1081.462495.35521.30146.662071.87
Sundry Debtors12994.0212073.0111105.879316.949871.82
    Debtors more than Six months2989.642396.49953.060.000.00
    Debtors Others10456.6710098.7610772.9910001.1710605.86
Cash and Bank3159.631873.521797.652370.975166.50
    Cash in hand2.682.712.962.432.65
    Balances at Bank2607.311754.241601.282280.134786.56
    Other cash and bank balances549.64116.57193.4188.41377.29
Other Current Assets1692.056478.96982.22820.691368.69
    Interest accrued on Investments13.271.1839.8038.4525.08
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans8.175.4714.1713.0726.69
    Prepaid Expenses639.29541.85526.86484.20362.12
    Other current_assets1031.325930.46401.39284.97954.80
Short Term Loans and Advances1533.351454.861285.452182.442491.14
    Advances recoverable in cash or in kind565.43574.70339.961056.741143.67
    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 & Advances967.92880.16945.491125.701347.47
Total Current Assets31352.5033618.3128172.3423706.1130487.22
Net Current Assets (Including Current Investments)1450.49-498.44788.86-1742.463864.82
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets63733.8867607.1368167.9959531.5878067.75
Contingent Liabilities6320.758344.158441.3023788.6633156.07
Total Debt27744.5927919.6021033.8819617.3932191.37
Book Value242.83262.48309.09281.55294.94
Adjusted Book Value242.83262.48309.09281.55294.94

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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.