30 Apr 2017 | Livemint.com

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Last Updated: Nov 17, 03:42 PM
Shasun Pharmaceuticals Ltd.- (Amalgamation)

BSE

  • 428.85 0.00 (0%)
  • Vol: 79828
  • BSE Code: 524552
  • PREV. CLOSE
    428.85
  • OPEN PRICE
    410.00
  • BID PRICE (QTY.)
    428.85(3881)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 428.55 0.00 (0%)
  • Vol: 507063
  • NSE Code: SHASUNPHAR
  • PREV. CLOSE
    428.55
  • OPEN PRICE
    410.60
  • BID PRICE (QTY.)
    428.55(4656)
  • OFFER PRICE (QTY.)
    0.00(0)

Shasun Pharmaceuticals Ltd.- (Amalgamation) Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
120.25  
113.25  
113.25  
110.25  
97.09  
    Equity - Authorised
150.00  
150.00  
150.00  
150.00  
150.00  
    Equity - Issued
120.25  
113.25  
113.25  
110.25  
97.09  
    Equity Paid Up
120.25  
113.25  
113.25  
110.25  
97.09  
    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  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
200.04  
0.00  
0.00  
28.13  
0.00  
Total Reserves
3467.14  
2912.91  
2607.59  
2084.68  
742.07  
    Securities Premium
1381.78  
1003.78  
1003.78  
894.28  
417.71  
    Capital Reserves
3.00  
3.00  
3.00  
3.00  
3.00  
    Profit & Loss Account Balance
1573.28  
1349.65  
1149.00  
744.29  
-69.85  
    General Reserves
471.44  
471.44  
436.22  
409.94  
356.88  
    Other Reserves
37.64  
85.04  
15.59  
33.17  
34.33  
Reserve excluding Revaluation Reserve
3467.14  
2912.91  
2607.59  
2084.68  
742.07  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
3787.43  
3026.16  
2720.84  
2223.06  
839.16  
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
1879.80  
1808.53  
1172.07  
778.73  
672.05  
    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
1818.79  
1599.33  
874.19  
677.58  
827.59  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
61.01  
209.20  
297.88  
101.15  
-155.54  
Unsecured Loans
5.22  
8.84  
10.74  
0.00  
0.00  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    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
5.22  
8.84  
10.74  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-122.59  
-171.37  
-142.71  
-114.13  
64.42  
    Deferred Tax Assets
563.46  
383.97  
348.43  
359.27  
176.88  
    Deferred Tax Liability
440.87  
212.60  
205.72  
245.14  
241.30  
Other Long Term Liabilities
0.30  
11.40  
10.40  
0.80  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
63.70  
40.21  
60.68  
52.15  
157.58  
Total Non-Current Liabilities
1826.43  
1697.61  
1111.18  
717.55  
894.05  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
2837.81  
2665.90  
2090.51  
2116.78  
1622.70  
    Sundry Creditors
2837.81  
2665.90  
2090.51  
2116.78  
1622.70  
    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
1462.96  
1176.17  
1094.56  
911.84  
814.63  
    Bank Overdraft / Short term credit
40.19  
0.29  
5.70  
39.52  
9.79  
    Advances received from customers
153.82  
159.14  
95.95  
175.64  
215.35  
    Interest Accrued But Not Due
27.05  
28.02  
20.59  
5.14  
11.24  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
465.69  
467.74  
    Current maturity - Others
3.61  
4.04  
0.00  
0.00  
0.00  
    Other Liabilities
-2349.92  
-1379.20  
-1220.61  
-1613.59  
-1531.66  
Short Term Borrowings
4687.05  
4428.81  
3177.24  
2286.01  
2150.06  
    Secured ST Loans repayable on Demands
4687.05  
4428.81  
3177.24  
1973.17  
1919.09  
    Working Capital Loans- Sec
3830.63  
3391.12  
2629.70  
1973.17  
1919.09  
    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
-3830.63  
-3391.12  
-2629.70  
-1660.33  
-1688.12  
Short Term Provisions
98.26  
114.41  
128.43  
230.01  
159.05  
    Proposed Equity Dividend
0.00  
56.62  
84.94  
22.05  
14.56  
    Provision for Corporate Dividend Tax
0.00  
9.62  
14.43  
3.58  
2.36  
    Provision for Tax
49.83  
2.30  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
8.63  
8.46  
5.17  
5.04  
0.05  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
39.80  
37.41  
23.89  
199.34  
142.08  
Total Current Liabilities
9086.08  
8385.29  
6490.74  
5544.64  
4746.44  
Total Liabilities
14699.94  
13109.06  
10322.76  
8485.25  
6479.65  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
9928.73  
8066.50  
6985.61  
5863.77  
5218.99  
Less: Accumulated Depreciation
4612.23  
4238.26  
3338.46  
3079.26  
2734.80  
Less: Impairment of Assets
24.95  
0.00  
0.00  
0.00  
0.00  
Net Block
5291.55  
3828.24  
3647.15  
2784.51  
2484.19  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
582.00  
1026.65  
773.77  
523.91  
119.94  
Non Current Investments
157.06  
74.43  
9.52  
2.52  
2.52  
Long Term Investment
157.06  
74.43  
9.52  
2.52  
2.52  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
157.06  
74.43  
9.52  
2.52  
2.52  
Long Term Loans & Advances
626.73  
1231.22  
513.68  
365.86  
140.75  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
3.11  
Total Non-Current Assets
6838.83  
6275.83  
4979.33  
3676.80  
2750.51  
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
157.06  
74.43  
9.52  
2.52  
2.52  
Inventories
2379.76  
2047.43  
1691.70  
1378.74  
1281.93  
    Raw Materials
1239.38  
893.66  
728.77  
628.19  
566.86  
    Work-in Progress
669.15  
651.62  
628.88  
457.24  
349.65  
    Finished Goods
346.68  
371.63  
228.94  
197.47  
281.05  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
124.55  
115.03  
102.72  
95.84  
84.37  
    Other Inventory
0.00  
15.49  
2.39  
0.00  
0.00  
Sundry Debtors
3475.64  
3500.54  
2637.47  
2317.59  
1569.55  
    Debtors more than Six months
160.66  
85.14  
31.57  
32.82  
36.89  
    Debtors Others
3384.57  
3438.83  
2620.70  
2300.82  
1550.09  
Cash and Bank
29.87  
127.79  
64.69  
150.01  
123.82  
    Cash in hand
1.17  
2.10  
1.98  
0.85  
1.05  
    Balances at Bank
28.70  
125.69  
60.68  
149.16  
121.09  
    Other cash and bank balances
0.00  
0.00  
2.03  
0.00  
1.68  
Other Current Assets
435.88  
444.08  
271.18  
302.19  
270.93  
    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
1.16  
1.06  
4.94  
0.00  
0.00  
    Prepaid Expenses
83.86  
61.37  
70.05  
34.35  
32.99  
    Other current_assets
350.86  
381.65  
196.19  
267.84  
237.94  
Short Term Loans and Advances
1522.57  
691.81  
646.51  
643.27  
479.05  
    Advances recoverable in cash or in kind
397.70  
228.31  
186.67  
524.28  
330.59  
    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
1124.87  
463.50  
459.84  
118.99  
148.46  
Total Current Assets
7843.72  
6811.65  
5311.55  
4791.80  
3725.28  
Net Current Assets (Including Current Investments)
-1242.36  
-1573.64  
-1179.19  
-752.84  
-1021.16  
Miscellaneous Expenses not written off
17.39  
21.58  
31.88  
16.65  
3.86  
Total Assets
14699.94  
13109.06  
10322.76  
8485.25  
6479.65  
Contingent Liabilities
1876.10  
1829.94  
1657.80  
2400.49  
2210.53  
Total Debt
7394.63  
6924.33  
5062.27  
3530.43  
3289.85  
Book Value
59.38  
53.06  
47.49  
39.52  
17.21  
Adjusted Book Value
59.38  
53.06  
47.49  
39.52  
17.21