27 Apr 2017 | Livemint.com

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Last Updated: Mar 31, 03:41 PM
Sharon Bio-Medicine Ltd.

BSE

  • 8.05 0.06 (0.75%)
  • Vol: 82847
  • BSE Code: 532908
  • PREV. CLOSE
    7.99
  • OPEN PRICE
    8.01
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 8.05 0.00 (0%)
  • Vol: 132912
  • NSE Code: SHARONBIO
  • PREV. CLOSE
    8.05
  • OPEN PRICE
    8.05
  • BID PRICE (QTY.)
    8.05(2500)
  • OFFER PRICE (QTY.)
    0.00(0)

Sharon Bio-Medicine Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
237.87  
211.14  
105.57  
105.57  
105.57  
    Equity - Authorised
350.00  
350.00  
202.50  
202.50  
202.50  
    Equity - Issued
237.87  
211.14  
105.57  
105.57  
105.57  
    Equity Paid Up
237.87  
211.14  
105.57  
105.57  
105.57  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
2.00  
2.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
137.22  
805.55  
547.50  
547.50  
547.50  
Total Reserves
809.43  
2506.37  
1863.60  
1345.78  
1389.73  
    Securities Premium
793.85  
152.25  
152.25  
152.25  
152.25  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
-404.78  
1934.25  
1377.94  
961.88  
850.46  
    General Reserves
325.96  
325.96  
329.07  
226.58  
173.55  
    Other Reserves
94.40  
93.92  
4.34  
5.07  
213.46  
Reserve excluding Revaluation Reserve
715.41  
2412.35  
1859.97  
1342.16  
1386.10  
Revaluation reserve
94.02  
94.02  
3.63  
3.63  
3.63  
Shareholder's Funds
1184.52  
3523.06  
2516.67  
1998.85  
2042.79  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
3094.86  
1246.26  
783.45  
478.19  
442.59  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
3094.64  
1245.58  
782.19  
475.34  
438.24  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.22  
0.68  
1.26  
2.84  
4.35  
Unsecured Loans
2097.56  
1667.93  
2025.23  
1908.25  
865.31  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
1684.40  
1529.79  
1398.86  
1369.10  
748.02  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
413.16  
138.14  
626.37  
539.15  
117.28  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
119.67  
104.50  
83.23  
69.93  
46.57  
    Deferred Tax Assets
0.00  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Liability
119.67  
104.50  
83.23  
69.93  
46.57  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
4.03  
5.29  
5.29  
5.29  
4.29  
Total Non-Current Liabilities
5316.12  
3023.99  
2897.20  
2461.66  
1358.76  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
547.06  
613.72  
600.60  
501.47  
351.39  
    Sundry Creditors
547.06  
613.72  
600.60  
501.47  
351.39  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
53.72  
19.73  
15.58  
50.55  
13.04  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
2043.85  
1648.20  
2009.65  
1857.71  
852.27  
Short Term Borrowings
3018.42  
4339.64  
3630.21  
2688.92  
2128.30  
    Secured ST Loans repayable on Demands
3018.42  
4339.64  
3630.21  
2688.92  
2128.30  
    Working Capital Loans- Sec
3018.42  
4339.64  
3630.21  
2688.92  
2128.30  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-3018.42  
-4339.64  
-3630.21  
-2688.92  
-2128.30  
Short Term Provisions
0.00  
174.56  
138.53  
113.23  
62.23  
    Proposed Equity Dividend
0.00  
38.01  
15.84  
19.00  
19.00  
    Provision for Corporate Dividend Tax
0.00  
6.46  
2.69  
3.23  
3.23  
    Provision for Tax
0.00  
130.10  
120.00  
91.00  
40.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Current Liabilities
3619.20  
5147.66  
4384.91  
3354.17  
2554.97  
Total Liabilities
10119.84  
11694.70  
9798.78  
7814.69  
5956.52  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
4066.86  
3808.73  
3178.74  
2356.19  
2064.19  
Less: Accumulated Depreciation
745.81  
558.54  
463.29  
342.94  
255.70  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
3321.05  
3250.19  
2715.45  
2013.25  
1808.49  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
149.28  
428.17  
599.03  
270.37  
Non Current Investments
3.90  
5.87  
33.37  
33.37  
32.37  
Long Term Investment
3.90  
5.87  
33.37  
33.37  
32.37  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
3.90  
5.87  
33.37  
33.37  
32.37  
Long Term Loans & Advances
23.39  
0.00  
0.00  
0.00  
0.00  
Other Non Current Assets
71.85  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
3420.19  
3405.34  
3176.99  
2645.65  
2111.22  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
3.90  
5.87  
33.37  
33.37  
32.37  
Inventories
3014.23  
3224.50  
2602.36  
1962.16  
1552.14  
    Raw Materials
1124.64  
1061.50  
728.76  
0.00  
0.00  
    Work-in Progress
962.80  
900.62  
851.26  
0.00  
0.00  
    Finished Goods
861.93  
1170.53  
948.83  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
64.87  
91.85  
73.51  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
1962.16  
1552.14  
Sundry Debtors
3162.18  
4226.10  
3635.19  
2682.23  
2029.17  
    Debtors more than Six months
1586.71  
210.58  
61.26  
37.42  
56.44  
    Debtors Others
1575.47  
4015.52  
3573.93  
2644.81  
1972.73  
Cash and Bank
159.25  
123.43  
63.18  
63.12  
38.67  
    Cash in hand
0.62  
3.20  
2.90  
2.56  
3.40  
    Balances at Bank
158.63  
120.23  
60.28  
60.56  
35.26  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Loans and Advances
364.21  
715.33  
321.06  
461.54  
225.33  
    Advances recoverable in cash or in kind
356.62  
708.56  
321.06  
461.54  
225.33  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
7.59  
6.76  
0.00  
0.00  
0.00  
Total Current Assets
6699.65  
8289.36  
6621.79  
5169.04  
3845.30  
Net Current Assets (Including Current Investments)
3080.45  
3141.71  
2236.88  
1814.87  
1290.33  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
10119.84  
11694.70  
9798.78  
7814.69  
5956.52  
Contingent Liabilities
0.10  
11.57  
7.47  
29.73  
47.68  
Total Debt
8210.85  
7253.84  
6438.88  
5075.36  
3436.20  
Book Value
8.02  
24.85  
186.19  
137.14  
141.30  
Adjusted Book Value
8.02  
24.85  
18.62  
13.71  
14.13