Vogue Commercial Co. Ltd Cash Flow-Sudarshan Pharma Industries Ltd | Voguestock

BALANCE SHEET

You can view the balance sheet for the last 5 years.
Sudarshan Pharma Industries Ltd.
( in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.0010.0010.0010.00
No. of Equity Shares (in Lacs)2406.592406.59240.66240.6697.49
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital24.0724.0724.0724.079.75
Total Share Capital24.0724.0724.0724.079.75
      
Reserves and Surplus131.03103.5987.6476.9120.03
Total Reserves and Surplus131.03103.5987.6476.9120.03
Money Received Against Share Warrants0.003.820.000.000.00
Total Shareholders Funds155.10131.48111.71100.9729.78
Minority Interest1.220.000.000.000.00
      
NON-CURRENT LIABILITIES     
Long Term Borrowings28.3710.4610.4912.796.52
Deferred Tax Liabilities [Net]0.150.490.020.180.14
Other Long Term Liabilities0.590.290.090.000.00
Long Term Provisions0.200.000.000.060.04
Total Non-Current Liabilities29.3111.2310.5913.036.71
      
CURRENT LIABILITIES     
Short Term Borrowings255.11160.2794.3521.3222.12
Trade Payables187.7291.8356.7291.8973.75
Other Current Liabilities13.272.147.034.564.78
Short Term Provisions0.025.452.740.710.39
Total Current Liabilities456.12259.69160.82118.48101.04
      
Total Capital And Liabilities641.75402.41283.13232.48137.52
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets88.9320.0520.5318.996.35
Intangible Assets9.970.330.620.900.12
Capital Work-In-Progress3.446.041.880.010.54
Fixed Assets102.3326.4223.0219.907.00
Goodwill On Consolidation5.223.494.360.000.00
Non-Current Investments0.0028.8412.3412.340.00
Long Term Loans And Advances0.004.561.831.620.94
Other Non-Current Assets43.934.250.000.000.00
Total Non-Current Assets151.4867.5641.5533.867.94
      
      
CURRENT ASSETS     
Current Investments0.001.501.500.000.00
Inventories218.74140.4885.7474.5746.87
Trade Receivables233.34160.16122.5581.5173.48
Cash And Cash Equivalents1.130.550.1411.720.24
Short Term Loans And Advances0.004.610.000.000.00
OtherCurrentAssets37.0527.5431.6430.839.00
Total Current Assets490.26334.85241.57198.62129.58
      
Total Assets641.75402.41283.13232.48137.52
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.0028.580.000.200.00
      
BONUS DETAILS     
Bonus Equity Share Capital0.009.049.049.040.00
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
No. of Equity Shares (in Lacs)2406.59
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital24.07
Total Share Capital24.07
Reserves and Surplus131.03
Total Reserves and Surplus131.03
Money Received Against Share Warrants0.00
Total Shareholders Funds155.10
Minority Interest1.22
NON-CURRENT LIABILITIES 
Long Term Borrowings28.37
Deferred Tax Liabilities [Net]0.15
Other Long Term Liabilities0.59
Long Term Provisions0.20
Total Non-Current Liabilities29.31
CURRENT LIABILITIES 
Short Term Borrowings255.11
Trade Payables187.72
Other Current Liabilities13.27
Short Term Provisions0.02
Total Current Liabilities456.12
Total Capital And Liabilities641.75
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets88.93
Intangible Assets9.97
Capital Work-In-Progress3.44
Fixed Assets102.33
Goodwill On Consolidation5.22
Non-Current Investments0.00
Long Term Loans And Advances0.00
Other Non-Current Assets43.93
Total Non-Current Assets151.48
CURRENT ASSETS 
Current Investments0.00
Inventories218.74
Trade Receivables233.34
Cash And Cash Equivalents1.13
Short Term Loans And Advances0.00
OtherCurrentAssets37.05
Total Current Assets490.26
Total Assets641.75
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00
BONUS DETAILS 
Bonus Equity Share Capital0.00