Equity Analysis

Company Profile

Balance Sheet

Sudarshan Pharma Industries Ltd

Industry : Trading

BSE Code

ISIN Demat

Book Value()

543828

INE00TV01023

4.6378921

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

N.A

93.51

1057.7

EPS(TTM)

Face Value()

Div & Yield %:

0.47

0.07

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Share Capital	24.07	24.07	9.75	9.55	9.55	9.55
Reserves Total	87.55	76.92	20.03	12.96	10.29	9.20
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	111.62	100.99	29.78	22.51	19.84	18.75
Secured Loans	68.98	31.40	27.38	24.18	14.70	10.02
Unsecured Loans	37.91	2.70	3.21	5.59	6.11	4.46
Total Debt	106.89	34.10	30.59	29.77	20.81	14.48
Other Liabilities	0.08	0.06	0.04	0.03	0.01	0.02
Total Liabilities	218.59	135.15	60.41	52.31	40.66	33.25
APPLICATION OF FUNDS :
Gross Block	24.36	22.45	8.49	11.28	6.32	2.28
Less : Accumulated Depreciation	3.79	2.56	2.03	5.07	0.68	0.33
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	20.57	19.89	6.46	6.21	5.64	1.95
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1.88	0.01	0.54	0.00	0.00	1.63
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	16.94	12.44	0.10	0.05	0.04	0.05
Current Assets, Loans & Advances
Inventories	84.37	74.57	46.87	23.96	17.38	10.41
Sundry Debtors	123.08	81.51	73.48	60.39	26.87	25.91
Cash and Bank Balance	0.13	11.71	0.23	1.15	1.27	3.56
Loans and Advances	36.13	30.73	8.90	2.03	1.34	0.85
Total Current Assets	243.71	198.51	129.47	87.54	46.86	40.73
Less : Current Liabilities and Provisions
Current Liabilities	63.56	96.45	76.58	46.49	17.20	16.11
Provisions	2.64	0.71	0.39	0.28	0.28	0.78
Total Current Liabilities & Provisions	66.20	97.15	76.97	46.77	17.48	16.90
Net Current Assets	177.50	101.36	52.50	40.78	29.38	23.84
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.04	0.03	0.00	0.00	0.00	0.00
Deferred Tax Liability	0.10	0.21	0.14	0.14	0.08	0.01
Net Deferred Tax	-0.06	-0.18	-0.14	-0.14	-0.08	-0.01
Other Assets	1.75	1.62	0.94	5.40	5.68	5.79
Total Assets	218.58	135.14	60.40	52.30	40.66	33.24
Contingent Liabilities	0.37	0.20	0.19	0.02	0.00	0.00