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
NSE260.40-14.4 (-5.24 %)
PREV CLOSE( Rs. ) 274.80
OPEN PRICE (Rs.) 279.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 260.40 (6107)
VOLUME 61117
TODAY'S LOW / HIGH(Rs.) 253.60 279.85
52 WK LOW / HIGH (Rs.)253.6 420

Balance Sheet

Select year
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital217.50190.40171.18156.18149.61
    Equity - Authorised250.00200.00200.00200.00150.00
    Equity - Issued217.50190.40171.18156.18149.61
    Equity Paid Up217.50190.40171.18156.18149.61
    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 & Outstandings48.000.000.000.000.00
Total Reserves2357.811543.071103.33828.34663.59
    Securities Premium1559.54860.44546.16420.50348.23
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance805.36688.65561.06409.39310.02
    General Reserves0.000.000.000.000.00
    Other Reserves-7.09-6.02-3.89-1.565.33
Reserve excluding Revaluation Reserve2357.811543.071103.33828.34663.59
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds2623.311733.471274.51984.52813.20
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans523.01931.74799.33350.3887.89
    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 - Banks523.01931.74799.33349.8687.89
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.530.00
Unsecured Loans26.5450.5450.7434.1236.84
    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 - Others26.5450.5450.7434.1236.84
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities100.2585.7370.9368.2863.96
    Deferred Tax Assets65.4073.624.136.678.95
    Deferred Tax Liability165.65159.3575.0674.9572.91
Other Long Term Liabilities0.000.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions22.8816.9814.387.936.98
Total Non-Current Liabilities672.681084.99935.38460.71195.66
Current Liabilities
Trade Payables274.53260.88305.04197.8054.41
    Sundry Creditors274.53260.88305.04197.8054.41
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities162.96135.8285.6788.2349.79
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers17.8022.0822.3841.539.77
    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 Liabilities145.16113.7463.2946.7040.02
Short Term Borrowings138.80130.1745.1916.9221.77
    Secured ST Loans repayable on Demands138.80130.1745.1916.9221.77
    Working Capital Loans- Sec138.80130.1745.1916.9221.77
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-138.80-130.17-45.19-16.92-21.77
Short Term Provisions14.3118.0531.8629.7415.55
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax12.3615.1031.3929.4715.55
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions1.952.950.470.270.00
Total Current Liabilities590.60544.92467.75332.69141.52
Total Liabilities3886.593363.382677.651777.921150.38
ASSETS
Gross Block3706.863049.862354.99902.75788.07
Less: Accumulated Depreciation563.99383.48308.44211.78131.20
Less: Impairment of Assets0.000.000.000.000.00
Net Block3142.872666.382046.55690.97656.88
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress3.1664.5412.28489.22130.95
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 & Advances24.4473.30118.57260.50146.78
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets3170.462804.222177.401440.69934.61
Current Assets Loans & Advances
Currents Investments0.0034.2971.060.000.00
    Quoted0.0034.2971.060.000.00
    Unquoted0.000.000.000.000.00
Inventories277.32153.98141.83156.97109.33
    Raw Materials234.34124.76116.19121.9983.42
    Work-in Progress0.000.000.000.000.00
    Finished Goods42.9929.2225.6534.9825.92
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.000.000.000.00
Sundry Debtors209.13220.76141.82123.7482.34
    Debtors more than Six months0.000.000.002.070.00
    Debtors Others209.13220.76141.82121.6782.34
Cash and Bank4.660.930.300.832.96
    Cash in hand2.530.900.100.750.73
    Balances at Bank2.130.030.200.072.23
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets8.544.602.230.860.76
    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 loans0.100.000.000.000.00
    Prepaid Expenses8.444.602.230.860.76
    Other current_assets0.000.000.000.000.00
Short Term Loans and Advances216.48144.60143.0054.8320.38
    Advances recoverable in cash or in kind3.316.662.750.691.25
    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 & Advances213.18137.94140.2554.1419.13
Total Current Assets716.13559.16500.24337.23215.77
Net Current Assets (Including Current Investments)125.5314.2432.494.5474.24
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets3886.593363.382677.651777.921150.38
Contingent Liabilities0.000.000.000.000.00
Total Debt793.521191.78928.62425.97166.12
Book Value118.4191.0474.4563.0454.35
Adjusted Book Value118.4191.0474.4563.0454.35