Balance Sheet

SURYA PHARMACEUTICAL LTD.

NSE : SURYAPHARMBSE : 532516ISIN CODE : INE249G01020Industry : Pharmaceuticals & DrugsHouse : Private
BSE0.160 (0 %)
PREV CLOSE ( ) 0.16
OPEN PRICE ( ) 0.16
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.16 (749508)
VOLUME 234695
TODAY'S LOW / HIGH ( )0.16 0.16
52 WK LOW / HIGH ( )0.16 0.16
NSE1.400 (0 %)
PREV CLOSE( ) 1.40
OPEN PRICE ( ) 1.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1.40 (16282)
VOLUME 1133246
TODAY'S LOW / HIGH( ) 1.30 1.40
52 WK LOW / HIGH ( )0.1 0.2
Select year
( in Million)
ParticularsMar2013Mar2012Mar2011Mar2010
EQUITY AND LIABILITIES
Share Capital248.05248.05220.25157.18
    Equity - Authorised1165.591164.761150.45550.48
    Equity - Issued248.05248.05220.25157.18
    Equity Paid Up248.05248.05220.25157.18
    Equity Shares Forfeited0.000.000.000.00
    Adjustments to Equity0.000.000.000.00
    Preference Capital Paid Up0.000.000.000.00
    Face Value1.001.001.0010.00
Share Warrants & Outstandings23.392.2576.6638.04
Total Reserves-1055.332031.914883.832861.65
    Securities Premium1761.861663.361558.86432.07
    Capital Reserves0.000.000.000.00
    Profit & Loss Account Balance0.000.000.000.00
    General Reserves-2819.70366.043324.962429.58
    Other Reserves2.502.500.000.00
Reserve excluding Revaluation Reserve-1055.332031.914883.832861.65
Revaluation reserve0.000.000.000.00
Shareholder's Funds-783.892282.215180.743056.87
Minority Interest-155.24-14.2133.389.51
Long-Term Borrowings0.000.002814.200.00
Secured Loans3553.592320.402674.396913.67
    Non Convertible Debentures0.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.00
    Packing Credit - Bank0.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.00
    Term Loans - Banks3364.602320.402674.392954.43
    Term Loans - Institutions0.000.000.000.00
    Other Secured188.990.000.003959.24
Unsecured Loans287.30786.35139.80276.00
    Fixed Deposits - Public0.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.00
    Loans - Banks0.000.000.000.00
    Loans - Govt.0.000.000.000.00
    Loans - Others0.000.000.001.16
    Other Unsecured Loan287.30786.35139.80274.84
Deferred Tax Assets / Liabilities-2552.97-1110.82170.85125.00
    Deferred Tax Assets2552.971110.820.000.00
    Deferred Tax Liability0.000.00170.85125.00
Other Long Term Liabilities183.78222.01531.660.00
Long Term Trade Payables0.000.000.000.00
Long Term Provisions4.7134.7326.930.00
Total Non-Current Liabilities1476.402252.663543.647314.68
Current Liabilities
Trade Payables337.28774.63864.642655.12
    Sundry Creditors337.28774.63864.642655.12
    Acceptances0.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.00
Other Current Liabilities1429.741720.251394.84999.91
    Bank Overdraft / Short term credit0.000.000.000.00
    Advances received from customers0.000.000.00104.04
    Interest Accrued But Not Due0.000.009.050.00
    Share Application Money48.1348.130.000.00
    Current maturity of Debentures & Bonds0.000.00700.280.00
    Current maturity - Others0.000.000.000.00
    Other Liabilities1381.621672.12685.51895.87
Short Term Borrowings16632.2714756.9211243.760.00
    Secured ST Loans repayable on Demands16632.2714756.9211243.760.00
    Working Capital Loans- Sec0.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.00
    Other Unsecured Loans0.000.000.000.00
Short Term Provisions4.219.4138.5921.70
    Proposed Equity Dividend0.000.0028.9121.70
    Provision for Corporate Dividend Tax0.000.000.000.00
    Provision for Tax0.000.000.000.00
    Provision for post retirement benefits4.219.419.680.00
    Preference Dividend0.000.000.000.00
    Other Provisions0.000.000.000.00
Total Current Liabilities18403.5017261.2113541.833676.73
Total Liabilities18940.7621781.8722299.5910256.06
ASSETS
Gross Block9479.539436.075478.753228.58
Less: Accumulated Depreciation2212.111528.611136.05852.52
Less: Impairment of Assets0.000.000.000.00
Net Block7267.437907.464342.702376.06
Lease Adjustment A/c0.000.000.000.00
Capital Work in Progress188.51182.442445.081997.52
Non Current Investments547.41588.5635.112.14
Long Term Investment547.41588.5635.112.14
    Quoted0.000.000.002.04
    Unquoted616.25588.5644.510.10
Long Term Loans & Advances1026.09858.939.410.00
Other Non Current Assets0.000.000.000.00
Total Non-Current Assets9029.449537.386832.294375.71
Current Assets Loans & Advances
Currents Investments0.002.0552.150.00
    Quoted0.002.050.000.00
    Unquoted0.000.0052.150.00
Inventories6390.228318.3510611.666628.58
    Raw Materials394.651290.623013.001925.28
    Work-in Progress5755.716573.646786.104559.33
    Finished Goods184.54388.18761.1449.96
    Packing Materials0.000.000.000.00
    Stores  and Spare0.000.0051.4238.01
    Other Inventory55.3265.910.0056.00
Sundry Debtors2258.212503.653042.181552.27
    Debtors more than Six months2202.601745.4867.8247.42
    Debtors Others55.61758.172974.361504.85
Cash and Bank81.32159.91160.91193.44
    Cash in hand8.646.367.283.08
    Balances at Bank72.68153.55153.64190.36
    Other cash and bank balances0.000.000.000.00
Other Current Assets749.54843.75896.04306.74
    Interest accrued on Investments0.000.000.000.00
    Interest accrued on Debentures0.000.000.000.00
    Deposits with Government0.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.00
    Prepaid Expenses0.000.000.000.00
    Other current_assets749.54843.75896.04306.74
Short Term Loans and Advances432.03416.78704.36978.93
    Advances recoverable in cash or in kind0.000.000.00720.30
    Advance income tax and TDS0.000.000.00144.66
    Amounts due from directors0.000.000.000.00
    Due From Subsidiaries0.000.000.000.00
    Inter corporate deposits0.000.000.000.00
    Corporate Deposits0.000.000.000.00
    Other Loans & Advances432.03416.78704.36113.96
Total Current Assets9911.3212244.4915467.309659.96
Net Current Assets (Including Current Investments)-8492.18-5016.721925.475983.23
Miscellaneous Expenses not written off0.000.000.0022.12
Total Assets18940.7621781.8722299.5910256.06
Contingent Liabilities2668.541758.051844.87978.07
Total Debt21711.6718979.5614758.247189.68
Book Value-3.259.1923.17190.65
Adjusted Book Value-3.259.1923.1719.07

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