Balance Sheet

STRIDES PHARMA SCIENCE LTD.

NSE : STARBSE : 532531ISIN CODE : INE939A01011Industry : Pharmaceuticals & DrugsHouse : Private
BSE316.509.1 (+2.96 %)
PREV CLOSE ( ) 307.40
OPEN PRICE ( ) 318.00
BID PRICE (QTY) 316.00 (5)
OFFER PRICE (QTY) 316.65 (94)
VOLUME 50562
TODAY'S LOW / HIGH ( )316.40 325.45
52 WK LOW / HIGH ( )271 547.35
NSE318.3011.35 (+3.7 %)
PREV CLOSE( ) 306.95
OPEN PRICE ( ) 316.00
BID PRICE (QTY) 318.30 (49)
OFFER PRICE (QTY) 318.45 (12)
VOLUME 115627
TODAY'S LOW / HIGH( ) 316.00 326.25
52 WK LOW / HIGH ( )268 547.65
Select year
( in Million)
ParticularsMar2019Mar2018Mar2017Mar2016Mar2015
EQUITY AND LIABILITIES
Share Capital895.49895.00894.23893.46596.16
    Equity - Authorised1767.501767.501767.501767.50897.50
    Equity - Issued895.49895.00894.23893.46596.16
    Equity Paid Up895.49895.00894.23893.46596.16
    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 & Outstandings75.7090.6288.5457.718.08
Total Reserves25515.8523650.9626505.4625627.5110844.98
    Securities Premium17000.8116969.4318879.2218822.256013.74
    Capital Reserves573.72480.15438.97439.20225.81
    Profit & Loss Account Balance3809.691353.472184.74-1362.00-3912.04
    General Reserves3977.213970.933970.933970.933486.26
    Other Reserves154.42876.981031.603757.135031.21
Reserve excluding Revaluation Reserve25515.8523650.9626505.4625627.5110844.98
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds26487.0424636.5827488.2326578.6811449.22
Minority Interest1529.541546.481335.01502.11187.09
Long-Term Borrowings0.000.000.000.000.00
Secured Loans18065.0015510.9016228.6526148.762502.29
    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 - Banks18064.5315483.6612504.0422361.591768.72
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.4727.243724.613787.17733.57
Unsecured Loans0.602.33148.44121.25171.59
    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 - Banks0.602.33148.440.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.00121.25171.59
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities534.31973.80-115.35-502.39-53.88
    Deferred Tax Assets2400.871741.271515.591417.71183.90
    Deferred Tax Liability2935.182715.071400.24915.32130.02
Other Long Term Liabilities4669.014020.323973.051688.15177.63
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions215.19165.52251.93144.5360.24
Total Non-Current Liabilities23484.1120672.8720486.7227600.302857.87
Current Liabilities
Trade Payables8941.917120.697740.947753.962344.10
    Sundry Creditors8941.917120.697740.947753.962039.18
    Acceptances0.000.000.000.00304.92
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities2497.731299.838190.843479.275024.67
    Bank Overdraft / Short term credit0.060.20289.5264.330.00
    Advances received from customers438.47428.30468.62139.7263.51
    Interest Accrued But Not Due198.2194.47124.95156.4328.15
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others22.8620.8123.4023.720.00
    Other Liabilities1838.13756.057284.353095.074933.01
Short Term Borrowings13390.179443.9413939.567004.752030.31
    Secured ST Loans repayable on Demands12404.288913.3412900.556924.561966.98
    Working Capital Loans- Sec8907.636188.546369.546695.381741.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-7921.74-5657.94-5330.53-6615.19-1677.67
Short Term Provisions2202.891128.571167.35681.87800.32
    Proposed Equity Dividend0.000.000.000.00178.85
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax582.80558.44700.73532.59491.76
    Provision for post retirement benefits0.000.000.0028.2778.40
    Preference Dividend0.000.000.000.000.00
    Other Provisions1620.09570.13466.62121.0151.31
Total Current Liabilities27032.7018993.0331038.6918919.8510199.40
Total Liabilities78533.3965848.9680348.6573600.9424693.58
ASSETS
Gross Block40461.0432290.2731861.2128254.2910805.47
Less: Accumulated Depreciation4789.153260.282770.871467.543791.90
Less: Impairment of Assets0.000.000.000.000.00
Net Block35671.8929029.9929090.3426786.757013.57
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress1019.963220.092045.002787.351455.91
Non Current Investments4943.433500.793156.621271.93687.56
Long Term Investment4943.433500.793156.621271.93687.56
    Quoted111.30100.86302.30432.140.00
    Unquoted4832.133399.933069.071054.54907.31
Long Term Loans & Advances2236.891972.162225.552018.33967.18
Other Non Current Assets168.57307.23156.15226.2419.09
Total Non-Current Assets48080.7641013.0542430.4538452.0010399.13
Current Assets Loans & Advances
Currents Investments2847.493114.7912795.3812137.555612.89
    Quoted1542.863114.7912795.3812137.550.00
    Unquoted1304.630.000.000.005612.89
Inventories8706.995520.247328.006131.372076.76
    Raw Materials4148.322575.702888.112508.001142.12
    Work-in Progress586.45333.24648.65832.34128.69
    Finished Goods1798.75709.76905.15645.37223.67
    Packing Materials0.000.000.000.000.00
    Stores  and Spare136.19103.48120.80155.7019.76
    Other Inventory2037.281798.062765.291989.96562.52
Sundry Debtors9871.828821.789959.1310329.723899.56
    Debtors more than Six months0.000.000.000.00398.12
    Debtors Others10605.8610533.9811212.4211149.053629.50
Cash and Bank5166.503033.263294.763115.881468.85
    Cash in hand2.652.062.956.653.67
    Balances at Bank4786.562833.873291.813106.381465.18
    Other cash and bank balances377.29197.330.002.850.00
Other Current Assets1368.691388.382097.042459.03691.80
    Interest accrued on Investments25.083.3178.1415.5911.32
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans26.6935.6915.030.000.00
    Prepaid Expenses362.12326.20241.88225.68187.29
    Other current_assets954.801023.181761.992217.76493.19
Short Term Loans and Advances2491.142957.462443.89975.39544.59
    Advances recoverable in cash or in kind1143.671565.521790.21767.92228.51
    Advance income tax and TDS0.000.000.0082.8237.95
    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 & Advances1347.471391.94653.68124.65278.13
Total Current Assets30452.6324835.9137918.2035148.9414294.45
Net Current Assets (Including Current Investments)3419.935842.886879.5116229.094095.05
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets78533.3965848.9680348.6573600.9424693.58
Contingent Liabilities33156.0732477.4631801.5432645.5538481.82
Total Debt32214.7025199.6436996.4935417.808917.07
Book Value294.94274.26306.41296.83191.91
Adjusted Book Value294.94274.26306.41296.83191.91

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