Balance Sheet

STRIDES PHARMA SCIENCE LTD.

NSE : STARBSE : 532531ISIN CODE : INE939A01011Industry : Pharmaceuticals & DrugsHouse : Private
BSE660.2018.95 (+2.96 %)
PREV CLOSE ( ) 641.25
OPEN PRICE ( ) 646.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 132654
TODAY'S LOW / HIGH ( )646.05 666.85
52 WK LOW / HIGH ( )271 745.15
NSE661.4520.1 (+3.13 %)
PREV CLOSE( ) 641.35
OPEN PRICE ( ) 650.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 661.45 (1864)
VOLUME 784438
TODAY'S LOW / HIGH( ) 647.00 666.90
52 WK LOW / HIGH ( )268 745
Select year
( in Million)
ParticularsMar2020Mar2019Mar2018Mar2017Mar2016
EQUITY AND LIABILITIES
Share Capital895.65895.49895.00894.23893.46
    Equity - Authorised1767.501767.501767.501767.501767.50
    Equity - Issued895.65895.49895.00894.23893.46
    Equity Paid Up895.65895.49895.00894.23893.46
    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 & Outstandings57.2475.7090.6288.5457.71
Total Reserves24321.2825515.8523650.9626505.4625627.51
    Securities Premium17008.3717000.8116969.4318879.2218822.25
    Capital Reserves425.46573.72480.15438.97439.20
    Profit & Loss Account Balance2344.233809.691353.472184.74-1362.00
    General Reserves4010.283977.213970.933970.933970.93
    Other Reserves532.94154.42876.981031.603757.13
Reserve excluding Revaluation Reserve24321.2825515.8523650.9626505.4625627.51
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds25274.1726487.0424636.5827488.2326578.68
Minority Interest672.381529.541546.481335.01502.11
Long-Term Borrowings0.000.000.000.000.00
Secured Loans6017.9118064.5315510.9016228.6526148.76
    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 - Banks7308.2218800.3615483.6612504.0422361.59
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-1290.31-735.8327.243724.613787.17
Unsecured Loans21.180.602.33148.44121.25
    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 - Banks0.000.002.33148.440.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others33.470.840.000.00121.25
    Other Unsecured Loan-12.29-0.240.000.000.00
Deferred Tax Assets / Liabilities-1777.59327.21973.80-115.35-502.39
    Deferred Tax Assets2552.872366.371741.271515.591417.71
    Deferred Tax Liability775.282693.582715.071400.24915.32
Other Long Term Liabilities3235.444514.064020.323973.051688.15
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions639.52522.37165.52251.93144.53
Total Non-Current Liabilities8136.4623428.7720672.8720486.7227600.30
Current Liabilities
Trade Payables7977.488889.887120.697740.947753.96
    Sundry Creditors7977.488889.887120.697740.947753.96
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities3544.902481.241299.838190.843479.27
    Bank Overdraft / Short term credit0.000.060.20289.5264.33
    Advances received from customers313.96438.47428.30468.62139.72
    Interest Accrued But Not Due103.67198.2194.47124.95156.43
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.0020.8123.4023.72
    Other Liabilities3127.271844.50756.057284.353095.07
Short Term Borrowings12287.7513390.179443.9413939.567004.75
    Secured ST Loans repayable on Demands12244.3512404.288913.3412900.556924.56
    Working Capital Loans- Sec7139.028907.636188.546369.546695.38
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-7095.62-7921.74-5657.94-5330.53-6615.19
Short Term Provisions1638.441861.111128.571167.35681.87
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax383.20582.80558.44700.73532.59
    Provision for post retirement benefits0.000.000.000.0028.27
    Preference Dividend0.000.000.000.000.00
    Other Provisions1255.241278.31570.13466.62121.01
Total Current Liabilities25448.5726622.4018993.0331038.6918919.85
Total Liabilities59531.5878067.7565848.9680348.6573600.94
ASSETS
Gross Block25343.7940490.4632290.2731861.2128254.29
Less: Accumulated Depreciation5085.304789.153260.282770.871467.54
Less: Impairment of Assets0.000.000.000.000.00
Net Block20258.4935701.3129029.9929090.3426786.75
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress1480.55995.363220.092045.002787.35
Non Current Investments5032.374943.433500.793156.621271.93
Long Term Investment5032.374943.433500.793156.621271.93
    Quoted9.83111.30100.86302.30432.14
    Unquoted5022.544832.133399.933069.071054.54
Long Term Loans & Advances2082.432236.891972.162225.552018.33
Other Non Current Assets4307.72168.57307.23156.15226.24
Total Non-Current Assets35810.4747580.5341013.0542430.4538452.00
Current Assets Loans & Advances
Currents Investments1189.682847.493114.7912795.3812137.55
    Quoted0.001542.863114.7912795.3812137.55
    Unquoted1189.681304.630.000.000.00
Inventories7825.398741.585520.247328.006131.37
    Raw Materials5067.214148.322575.702888.112508.00
    Work-in Progress609.48586.45333.24648.65832.34
    Finished Goods1826.731798.75709.76905.15645.37
    Packing Materials0.000.000.000.000.00
    Stores  and Spare175.31136.19103.48120.80155.70
    Other Inventory146.662071.871798.062765.291989.96
Sundry Debtors9316.949871.828821.789959.1310329.72
    Debtors more than Six months0.000.000.000.000.00
    Debtors Others10001.1710605.8610533.9811212.4211149.05
Cash and Bank2370.975166.503033.263294.763115.88
    Cash in hand2.432.652.062.956.65
    Balances at Bank2280.134786.562833.873291.813106.38
    Other cash and bank balances88.41377.29197.330.002.85
Other Current Assets835.691368.691388.382097.042459.03
    Interest accrued on Investments38.4525.083.3178.1415.59
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans13.0726.6935.6915.030.00
    Prepaid Expenses484.20362.12326.20241.88225.68
    Other current_assets299.97954.801023.181761.992217.76
Short Term Loans and Advances2182.442491.142957.462443.89975.39
    Advances recoverable in cash or in kind1056.741143.671565.521790.21767.92
    Advance income tax and TDS0.000.000.000.0082.82
    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 & Advances1125.701347.471391.94653.68124.65
Total Current Assets23721.1130487.2224835.9137918.2035148.94
Net Current Assets (Including Current Investments)-1727.463864.825842.886879.5116229.09
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets59531.5878067.7565848.9680348.6573600.94
Contingent Liabilities23788.6633156.0732477.4631801.5432645.55
Total Debt19617.3932191.3725199.6436996.4935417.80
Book Value281.55294.94274.26306.41296.83
Adjusted Book Value281.55294.94274.26306.41296.83

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