Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
91.90
90.30
89.79
89.68
89.56
89.55
Share Warrants & Outstandings
Total Reserve
2,030.57
2,102.54
2,266.99
2,682.26
2,432.13
2,551.59
Shareholder's Funds
2,125.56
2,212.26
2,359.23
2,776.66
2,527.42
2,648.70
Minority Interest
-53.86
-39.38
24.09
37.34
67.24
152.96
Long-Term Borrowings
671.50
1,139.79
835.62
882.58
603.91
1,806.51
Secured Loans
618.40
1,040.81
744.86
873.43
601.79
1,806.45
Unsecured Loans
53.10
98.98
90.77
9.15
2.12
0.06
Deferred Tax Assets / Liabilities
-227.00
-220.46
-179.43
-151.87
-177.76
32.72
Other Long Term Liabilities
85.3159999999999
217.553
245.249
466.336
323.544
451.406
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
91.63
73.42
64.28
67.41
63.95
52.24
Total Non-Current Liabilities
621.44
1,210.30
965.72
1,264.45
813.65
2,342.88
Current Liabilities
Trade Payables
851.59
982.34
1,071.52
1,134.20
797.75
888.99
Other Current Liabilities
213.12
250.70
261.19
259.15
392.81
306.40
Short Term Borrowings
1,743.03
1,634.67
1,956.34
1,220.81
1,228.78
1,339.02
Short Term Provisions
71.53
122.49
122.62
124.19
125.52
127.83
Total Current Liabilities
2,879.26
2,990.20
3,411.68
2,738.35
2,544.86
2,662.24
Total Liabilities
5,572.41
6,373.39
6,760.71
6,816.80
5,953.16
7,806.77
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,703.68
3,057.95
2,991.01
2,584.29
2,258.59
4,049.05
Less: Accumulated Depreciation
940.00
944.08
833.45
636.14
479.90
478.92
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,763.68
2,113.87
2,157.57
1,948.15
1,778.69
3,570.13
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
79.88
48.26
56.23
227.60
148.06
99.54
Intangible assets under development
82.02
102.72
234.85
219.77
264.89
353.50
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
208.83
451.54
553.51
666.23
503.24
494.34
Long Term Loans & Advances
252.64
214.60
208.00
185.25
214.61
227.76
Other Non Current Assets
126.87
14.49
12.84
549.58
424.41
12.78
Total Non-Current Assets
2,603.41
3,130.03
3,398.88
3,999.57
3,581.05
4,758.05
Current Assets Loans & Advances
Current Investments
105.76
50.84
0.00
99.41
118.97
284.75
Inventories
1,126.24
1,146.51
1,173.80
1,200.70
782.54
874.16
Sundry Debtors
1,141.87
1,299.40
1,207.30
1,110.59
931.69
987.18
Cash and Bank
191.17
315.96
187.35
179.76
237.10
516.65
Other Current Assets
198.96
261.94
642.12
94.48
80.88
132.83
Short Term Loans and Advances
205.00
168.71
151.26
132.29
220.93
253.16
Total Current Assets
2,969.00
3,243.36
3,361.83
2,817.23
2,372.11
3,048.72
Net Current Assets (Including Current Investments)
89.74
253.16
-49.84
78.89
-172.75
386.48
Total Current Assets Excluding Current Investments
2,863.24
3,192.52
3,361.83
2,717.82
2,253.14
2,763.97
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
5,572.41
6,373.39
6,760.71
6,816.80
5,953.16
7,806.77
Contingent Liabilities
474.83
632.08
834.43
844.13
2,378.87
3,315.61
Total Debt
2,414.53
2,774.46
2,791.96
2,103.39
1,832.68
3,145.53
Book Value per share (adjusted)
0
243.09
262.7
135.675661463765
123.655819741812
295.78
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -12.97% vs -0.63% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -60.78% vs -11.29% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -14.73% vs -2.33% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -53.75% vs -18.42% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is -8.46% vs -3.52% in Mar 2023
Compare Balance Sheet Results of Strides Pharma
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
91.90
40.06
51.84
129.41%
Share Warrants & Outstandings
Total Reserve
2,030.57
9,299.78
-7,269.21
-78.17%
Shareholder's Funds
2,125.56
9,363.09
-7,237.53
-77.30%
Minority Interest
-53.86
212.70
-266.56
-125.32%
Long-Term Borrowings
671.50
24.87
646.63
2,600.04%
Secured Loans
618.40
24.87
593.53
2,386.53%
Unsecured Loans
53.10
0.00
53.10
0.00%
Deferred Tax Assets / Liabilities
-227.00
8.67
-235.67
-2,718.22%
Other Long Term Liabilities
85.32
30.68
54.64
178.10%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
91.63
123.12
-31.49
-25.58%
Total Non-Current Liabilities
621.44
187.34
434.10
231.72%
Current Liabilities
Trade Payables
851.59
1,102.99
-251.40
-22.79%
Other Current Liabilities
213.12
456.26
-243.14
-53.29%
Short Term Borrowings
1,743.03
171.17
1,571.86
918.30%
Short Term Provisions
71.53
389.31
-317.78
-81.63%
Total Current Liabilities
2,879.26
2,119.73
759.53
35.83%
Total Liabilities
5,572.41
11,882.86
-6,310.45
-53.11%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
2,703.68
5,775.71
-3,072.03
-53.19%
Less: Accumulated Depreciation
940.00
1,354.82
-414.82
-30.62%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1,763.68
4,420.89
-2,657.21
-60.11%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
79.88
207.09
-127.21
-61.43%
Intangible assets under development
82.02
74.70
7.32
9.80%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
208.83
315.12
-106.29
-33.73%
Long Term Loans & Advances
252.64
163.97
88.67
54.08%
Other Non Current Assets
126.87
13.79
113.08
820.01%
Total Non-Current Assets
2,603.41
5,314.63
-2,711.22
-51.01%
Current Assets Loans & Advances
Current Investments
105.76
2,258.11
-2,152.35
-95.32%
Inventories
1,126.24
1,553.46
-427.22
-27.50%
Sundry Debtors
1,141.87
848.28
293.59
34.61%
Cash and Bank
191.17
1,197.97
-1,006.80
-84.04%
Other Current Assets
198.96
106.80
92.16
86.29%
Short Term Loans and Advances
205.00
610.77
-405.77
-66.44%
Total Current Assets
2,969.00
6,568.23
-3,599.23
-54.80%
Net Current Assets (Including Current Investments)
89.74
4,448.50
-4,358.76
-97.98%
Total Current Assets Excluding Current Investments
2,863.24
4,310.11
-1,446.87
-33.57%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
5,572.41
11,882.86
-6,310.45
-53.11%
Contingent Liabilities
474.83
116.23
358.60
308.53%
Total Debt
2,414.53
196.04
2,218.49
1,131.65%
Book Value per share (adjusted)
0.00
233.73
-233.73
-100.00%
Annual - Borrowings
Borrowings 2,414.53 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -12.97% vs -0.63% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 85.32 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -60.78% vs -11.29% in Mar 2023
Annual - Fixed Assets
Fixed Assets 1,843.56 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -14.73% vs -2.33% in Mar 2023
Annual - Investments
Investments 208.83 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -53.75% vs -18.42% in Mar 2023
Annual - Current Assets
Current Assets 2,969.00 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -8.46% vs -3.52% in Mar 2023
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