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
NSE375.90-9.65 (-2.5 %)
PREV CLOSE( Rs. ) 385.55
OPEN PRICE (Rs.) 375.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 375.90 (7)
VOLUME 12038
TODAY'S LOW / HIGH(Rs.) 373.50 386.00
52 WK LOW / HIGH (Rs.)210.1 411.8

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital219.50217.50190.40171.18156.18
    Equity - Authorised250.00250.00200.00200.00200.00
    Equity - Issued219.50217.50190.40171.18156.18
    Equity Paid Up219.50217.50190.40171.18156.18
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings28.8048.000.000.000.00
Total Reserves2606.462357.811543.071103.33828.34
    Securities Premium1634.341559.54860.44546.16420.50
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance980.38805.36688.65561.06409.39
    General Reserves0.000.000.000.000.00
    Other Reserves-8.26-7.09-6.02-3.89-1.56
Reserve excluding Revaluation Reserve2606.462357.811543.071103.33828.34
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds2854.762623.311733.471274.51984.52
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans535.83523.01931.74799.33350.38
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks535.83523.01931.74799.33349.86
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.53
Unsecured Loans0.1126.5450.5450.7434.12
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.1126.5450.5450.7434.12
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities103.44100.2585.7370.9368.28
    Deferred Tax Assets98.1965.4073.624.136.67
    Deferred Tax Liability201.63165.65159.3575.0674.95
Other Long Term Liabilities0.000.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions26.6022.8816.9814.387.93
Total Non-Current Liabilities665.99672.681084.99935.38460.71
Current Liabilities
Trade Payables210.67274.53260.88305.04197.80
    Sundry Creditors210.67274.53260.88305.04197.80
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities194.33162.96135.8285.6788.23
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers34.7817.8022.0822.3841.53
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities159.55145.16113.7463.2946.70
Short Term Borrowings213.61138.80130.1745.1916.92
    Secured ST Loans repayable on Demands213.61138.80130.1745.1916.92
    Working Capital Loans- Sec213.61138.80130.1745.1916.92
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-213.61-138.80-130.17-45.19-16.92
Short Term Provisions13.2614.3118.0531.8629.74
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax13.2612.3615.1031.3929.47
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.001.952.950.470.27
Total Current Liabilities631.86590.60544.92467.75332.69
Total Liabilities4152.613886.593363.382677.651777.92
ASSETS
Gross Block3861.003706.863049.862354.99902.75
Less: Accumulated Depreciation771.40563.99383.48308.44211.78
Less: Impairment of Assets0.000.000.000.000.00
Net Block3089.603142.872666.382046.55690.97
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress167.043.1664.5412.28489.22
Non Current Investments0.000.000.000.000.00
Long Term Investment0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Long Term Loans & Advances8.7024.4473.30118.57260.50
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets3265.343170.462804.222177.401440.69
Current Assets Loans & Advances
Currents Investments0.000.0034.2971.060.00
    Quoted0.000.0034.2971.060.00
    Unquoted0.000.000.000.000.00
Inventories435.92277.32153.98141.83156.97
    Raw Materials260.89234.34124.76116.19121.99
    Work-in Progress0.000.000.000.000.00
    Finished Goods175.0342.9929.2225.6534.98
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.000.000.000.00
Sundry Debtors307.23209.13220.76141.82123.74
    Debtors more than Six months0.000.000.000.002.07
    Debtors Others307.23209.13220.76141.82121.67
Cash and Bank3.094.660.930.300.83
    Cash in hand0.972.530.900.100.75
    Balances at Bank2.122.130.030.200.07
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets3.388.544.602.230.86
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.100.100.000.000.00
    Prepaid Expenses3.288.444.602.230.86
    Other current_assets0.000.000.000.000.00
Short Term Loans and Advances137.65216.48144.60143.0054.83
    Advances recoverable in cash or in kind11.573.316.662.750.69
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances126.08213.18137.94140.2554.14
Total Current Assets887.27716.13559.16500.24337.23
Net Current Assets (Including Current Investments)255.41125.5314.2432.494.54
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets4152.613886.593363.382677.651777.92
Contingent Liabilities0.000.000.000.000.00
Total Debt863.75793.521191.78928.62425.97
Book Value128.75118.4191.0474.4563.04
Adjusted Book Value128.75118.4191.0474.4563.04