Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
Share Capital
24.07
24.07
9.75
9.55
Share Warrants & Outstandings
Total Reserve
87.64
76.91
20.03
12.96
Shareholder's Funds
111.71
100.97
29.78
22.51
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
10.49
12.79
4.94
5.32
Secured Loans
9.06
11.78
4.08
2.82
Unsecured Loans
1.43
1.01
0.86
2.50
Deferred Tax Assets / Liabilities
0.02
0.18
0.14
0.14
Other Long Term Liabilities
0.0853000000000019
0.0594000000000012
0.0417000000000008
0.0251000000000002
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
10.59
13.03
5.12
5.48
Current Liabilities
Trade Payables
56.72
91.89
73.75
44.22
Other Current Liabilities
9.76
5.27
3.22
5.62
Short Term Borrowings
94.35
21.32
25.65
21.38
Short Term Provisions
0.00
0.00
0.00
0.00
Total Current Liabilities
160.82
118.48
102.62
71.22
Total Liabilities
283.13
232.48
137.52
99.26
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
29.33
22.45
8.49
7.64
Less: Accumulated Depreciation
3.83
2.56
2.03
1.42
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
25.50
19.89
6.47
6.21
Lease Adjustment
0.00
0.00
0.00
0.00
Capital Work in Progress
1.88
0.01
0.54
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
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
12.34
12.34
0.00
0.00
Long Term Loans & Advances
1.83
1.62
0.94
5.40
Other Non Current Assets
0.00
0.00
0.00
0.00
Total Non-Current Assets
41.55
33.86
7.94
11.62
Current Assets Loans & Advances
Current Investments
1.50
0.00
0.00
0.00
Inventories
85.74
74.57
46.87
23.96
Sundry Debtors
122.55
81.51
73.48
60.39
Cash and Bank
0.14
11.72
0.24
1.25
Other Current Assets
31.62
19.94
8.97
2.01
Short Term Loans and Advances
0.02
10.88
0.03
0.02
Total Current Assets
241.57
198.62
129.58
87.64
Net Current Assets (Including Current Investments)
80.75
80.14
26.96
16.42
Total Current Assets Excluding Current Investments
240.07
198.62
129.58
87.64
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
283.13
232.48
137.52
99.26
Contingent Liabilities
0.40
0.20
0.19
0.02
Total Debt
104.84
34.10
30.59
28.23
Book Value per share (adjusted)
46.42
41.96
30.54
15.72
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 207.45% vs 11.47% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 50.00% vs 50.00% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 37.59% vs 184.29% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is 21.62% vs 53.28% in Mar 2023
Compare Balance Sheet Results of Sudarshan Pharma
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
24.07
40.06
-15.99
-39.92%
Share Warrants & Outstandings
Total Reserve
87.64
9,299.78
-9,212.14
-99.06%
Shareholder's Funds
111.71
9,363.09
-9,251.38
-98.81%
Minority Interest
0.00
212.70
-212.70
-100.00%
Long-Term Borrowings
10.49
24.87
-14.38
-57.82%
Secured Loans
9.06
24.87
-15.81
-63.57%
Unsecured Loans
1.43
0.00
1.43
0.00%
Deferred Tax Assets / Liabilities
0.02
8.67
-8.65
-99.77%
Other Long Term Liabilities
0.09
30.68
-30.59
-99.71%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
123.12
-123.12
-100.00%
Total Non-Current Liabilities
10.59
187.34
-176.75
-94.35%
Current Liabilities
Trade Payables
56.72
1,102.99
-1,046.27
-94.86%
Other Current Liabilities
9.76
456.26
-446.50
-97.86%
Short Term Borrowings
94.35
171.17
-76.82
-44.88%
Short Term Provisions
0.00
389.31
-389.31
-100.00%
Total Current Liabilities
160.82
2,119.73
-1,958.91
-92.41%
Total Liabilities
283.13
11,882.86
-11,599.73
-97.62%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
29.33
5,775.71
-5,746.38
-99.49%
Less: Accumulated Depreciation
3.83
1,354.82
-1,350.99
-99.72%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
25.50
4,420.89
-4,395.39
-99.42%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
1.88
207.09
-205.21
-99.09%
Intangible assets under development
0.00
74.70
-74.70
-100.00%
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
12.34
315.12
-302.78
-96.08%
Long Term Loans & Advances
1.83
163.97
-162.14
-98.88%
Other Non Current Assets
0.00
13.79
-13.79
-100.00%
Total Non-Current Assets
41.55
5,314.63
-5,273.08
-99.22%
Current Assets Loans & Advances
Current Investments
1.50
2,258.11
-2,256.61
-99.93%
Inventories
85.74
1,553.46
-1,467.72
-94.48%
Sundry Debtors
122.55
848.28
-725.73
-85.55%
Cash and Bank
0.14
1,197.97
-1,197.83
-99.99%
Other Current Assets
31.62
106.80
-75.18
-70.39%
Short Term Loans and Advances
0.02
610.77
-610.75
-100.00%
Total Current Assets
241.57
6,568.23
-6,326.66
-96.32%
Net Current Assets (Including Current Investments)
80.75
4,448.50
-4,367.75
-98.18%
Total Current Assets Excluding Current Investments
240.07
4,310.11
-4,070.04
-94.43%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
283.13
11,882.86
-11,599.73
-97.62%
Contingent Liabilities
0.40
116.23
-115.83
-99.66%
Total Debt
104.84
196.04
-91.20
-46.52%
Book Value per share (adjusted)
46.42
233.73
-187.31
-80.14%
Annual - Borrowings
Borrowings 104.84 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 207.45% vs 11.47% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.09 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 50.00% vs 50.00% in Mar 2023
Annual - Fixed Assets
Fixed Assets 27.38 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 37.59% vs 184.29% in Mar 2023
Annual - Investments
Investments 12.34 Cr
in Mar 2024Figures in Rs Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 241.57 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 21.62% vs 53.28% in Mar 2023
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