Equity Analysis

Company Profile

Balance Sheet

Saroja Pharma Industries India Ltd

Industry : Trading

BSE Code

ISIN Demat

Book Value()

91651

INE0PCL01011

36.4172043

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

SAROJA

25.23

22.11

EPS(TTM)

Face Value()

Div & Yield %:

2.18

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)
Share Capital	4.02	2.94	0.23	0.01
Reserves Total	10.62	2.15	3.80	0.93
Equity Share Warrants	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00
Total Shareholders Funds	14.64	5.09	4.03	0.94
Secured Loans	3.79	8.00	5.13	1.60
Unsecured Loans	1.94	2.18	1.01	1.42
Total Debt	5.73	10.18	6.14	3.02
Other Liabilities	0.00	0.00	0.00	0.00
Total Liabilities	20.37	15.27	10.17	3.96
APPLICATION OF FUNDS :
Gross Block	2.75	2.36	0.42	0.12
Less : Accumulated Depreciation	0.23	0.14	0.07	0.03
Less:Impairment of Assets	0.00	0.00	0.00	0.00
Net Block	2.52	2.22	0.35	0.09
Lease Adjustment	0.00	0.00	0.00	0.00
Capital Work in Progress	6.13	1.79	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00
Investments	0.20	0.14	0.04	0.00
Current Assets, Loans & Advances
Inventories	0.40	3.87	0.47	0.66
Sundry Debtors	16.24	11.11	13.98	7.22
Cash and Bank Balance	0.32	0.36	0.26	0.00
Loans and Advances	0.64	0.81	0.38	0.22
Total Current Assets	17.60	16.15	15.09	8.10
Less : Current Liabilities and Provisions
Current Liabilities	6.17	5.88	5.33	4.18
Provisions	0.00	0.17	0.01	0.09
Total Current Liabilities & Provisions	6.18	6.05	5.35	4.27
Net Current Assets	11.42	10.09	9.74	3.83
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00
Deferred Tax Liability	0.01	0.01	0.00	0.00
Net Deferred Tax	-0.01	-0.01	0.00	0.00
Other Assets	0.13	1.04	0.04	0.03
Total Assets	20.38	15.26	10.16	3.95
Contingent Liabilities	0.00	0.00	0.00	0.00