Balance Sheet | Sakar Healthcare Ltd. | R Wadiwala Securities Pvt Ltd

SAKAR HEALTHCARE LTD.

NSE : SAKARBSE : ISIN CODE : INE732S01012Industry : Pharmaceuticals & DrugsHouse : Private
BSE0.000 (0 %)
PREV CLOSE (Rs.) NA
OPEN PRICE (Rs.) 0.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 0
TODAY'S LOW / HIGH (Rs.)0.00 0.00
52 WK LOW / HIGH (Rs.)0 0
NSE340.20-2.7 (-0.79 %)
PREV CLOSE( Rs. ) 342.90
OPEN PRICE (Rs.) 350.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 12761
TODAY'S LOW / HIGH(Rs.) 336.95 350.00
52 WK LOW / HIGH (Rs.)230.05 479

Balance Sheet

Select year
ParticularsMar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital190.40171.18156.18149.61
    Equity - Authorised200.00200.00200.00150.00
    Equity - Issued190.40171.18156.18149.61
    Equity Paid Up190.40171.18156.18149.61
    Equity Shares Forfeited0.000.000.000.00
    Adjustments to Equity0.000.000.000.00
    Preference Capital Paid Up0.000.000.000.00
    Face Value10.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.00
Total Reserves1543.071103.33828.34663.59
    Securities Premium860.44546.16420.50348.23
    Capital Reserves0.000.000.000.00
    Profit & Loss Account Balance688.65561.06409.39310.02
    General Reserves0.000.000.000.00
    Other Reserves-6.02-3.89-1.565.33
Reserve excluding Revaluation Reserve1543.071103.33828.34663.59
Revaluation reserve0.000.000.000.00
Shareholder's Funds1733.471274.51984.52813.20
Minority Interest0.000.000.000.00
Long-Term Borrowings0.000.000.000.00
Secured Loans931.74799.33350.3887.89
    Non Convertible Debentures0.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.00
    Packing Credit - Bank0.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.00
    Term Loans - Banks931.74799.33349.8687.89
    Term Loans - Institutions0.000.000.000.00
    Other Secured0.000.000.530.00
Unsecured Loans50.5450.7434.1236.84
    Fixed Deposits - Public0.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.00
    Loans - Banks0.000.000.000.00
    Loans - Govt.0.000.000.000.00
    Loans - Others50.5450.7434.1236.84
    Other Unsecured Loan0.000.000.000.00
Deferred Tax Assets / Liabilities85.7370.9368.2863.96
    Deferred Tax Assets73.624.136.678.95
    Deferred Tax Liability159.3575.0674.9572.91
Other Long Term Liabilities0.000.000.000.00
Long Term Trade Payables0.000.000.000.00
Long Term Provisions16.9814.387.936.98
Total Non-Current Liabilities1084.99935.38460.71195.66
Current Liabilities
Trade Payables260.88305.04197.8054.41
    Sundry Creditors260.88305.04197.8054.41
    Acceptances0.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.00
Other Current Liabilities135.8285.6788.2349.79
    Bank Overdraft / Short term credit0.000.000.000.00
    Advances received from customers22.0822.3841.539.77
    Interest Accrued But Not Due0.000.000.000.00
    Share Application Money0.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.00
    Current maturity - Others0.000.000.000.00
    Other Liabilities113.7463.2946.7040.02
Short Term Borrowings130.1745.1916.9221.77
    Secured ST Loans repayable on Demands130.1745.1916.9221.77
    Working Capital Loans- Sec130.1745.1916.9221.77
    Buyers Credits - Unsec0.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.00
    Other Unsecured Loans-130.17-45.19-16.92-21.77
Short Term Provisions18.0531.8629.7415.55
    Proposed Equity Dividend0.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.00
    Provision for Tax15.1031.3929.4715.55
    Provision for post retirement benefits0.000.000.000.00
    Preference Dividend0.000.000.000.00
    Other Provisions2.950.470.270.00
Total Current Liabilities544.92467.75332.69141.52
Total Liabilities3363.382677.651777.921150.38
ASSETS
Gross Block3049.862354.99902.75788.07
Less: Accumulated Depreciation383.48308.44211.78131.20
Less: Impairment of Assets0.000.000.000.00
Net Block2666.382046.55690.97656.88
Lease Adjustment A/c0.000.000.000.00
Capital Work in Progress64.5412.28489.22130.95
Non Current Investments0.000.000.000.00
Long Term Investment0.000.000.000.00
    Quoted0.000.000.000.00
    Unquoted0.000.000.000.00
Long Term Loans & Advances73.30118.57260.50146.78
Other Non Current Assets0.000.000.000.00
Total Non-Current Assets2804.222177.401440.69934.61
Current Assets Loans & Advances
Currents Investments34.2971.060.000.00
    Quoted34.2971.060.000.00
    Unquoted0.000.000.000.00
Inventories153.98141.83156.97109.33
    Raw Materials124.76116.19121.9983.42
    Work-in Progress0.000.000.000.00
    Finished Goods29.2225.6534.9825.92
    Packing Materials0.000.000.000.00
    Stores  and Spare0.000.000.000.00
    Other Inventory0.000.000.000.00
Sundry Debtors220.76141.82123.7482.34
    Debtors more than Six months0.000.002.070.00
    Debtors Others220.76141.82121.6782.34
Cash and Bank0.930.300.832.96
    Cash in hand0.900.100.750.73
    Balances at Bank0.030.200.072.23
    Other cash and bank balances0.000.000.000.00
Other Current Assets4.602.230.860.76
    Interest accrued on Investments0.000.000.000.00
    Interest accrued on Debentures0.000.000.000.00
    Deposits with Government0.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.00
    Prepaid Expenses4.602.230.860.76
    Other current_assets0.000.000.000.00
Short Term Loans and Advances144.60143.0054.8320.38
    Advances recoverable in cash or in kind6.662.750.691.25
    Advance income tax and TDS0.000.000.000.00
    Amounts due from directors0.000.000.000.00
    Due From Subsidiaries0.000.000.000.00
    Inter corporate deposits0.000.000.000.00
    Corporate Deposits0.000.000.000.00
    Other Loans & Advances137.94140.2554.1419.13
Total Current Assets559.16500.24337.23215.77
Net Current Assets (Including Current Investments)14.2432.494.5474.24
Miscellaneous Expenses not written off0.000.000.000.00
Total Assets3363.382677.651777.921150.38
Contingent Liabilities0.000.000.000.00
Total Debt1191.78928.62425.97166.12
Book Value91.0474.4563.0454.35
Adjusted Book Value91.0474.4563.0454.35