Balance Sheet | Sakar Healthcare Ltd. | R Wadiwala Securities Pvt Ltd
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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
NSE202.20-0.9 (-0.44 %)
PREV CLOSE( Rs. ) 203.10
OPEN PRICE (Rs.) 0.00
BID PRICE (QTY) 201.00 (120)
OFFER PRICE (QTY) 206.20 (100)
VOLUME 0
TODAY'S LOW / HIGH(Rs.) 0.00 0.00
52 WK LOW / HIGH (Rs.)103.35 248.85

Balance Sheet

Select year
ParticularsMar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital171.18156.18149.61
    Equity - Authorised200.00200.00150.00
    Equity - Issued171.18156.18149.61
    Equity Paid Up171.18156.18149.61
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.0010.00
Share Warrants & Outstandings0.000.000.00
Total Reserves1103.47828.34663.59
    Securities Premium546.16420.50348.23
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance558.80409.39310.02
    General Reserves0.000.000.00
    Other Reserves-1.50-1.565.33
Reserve excluding Revaluation Reserve1103.47828.34663.59
Revaluation reserve0.000.000.00
Shareholder's Funds1274.65984.52813.20
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans799.33350.3887.89
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks799.33349.8687.89
    Term Loans - Institutions0.000.000.00
    Other Secured0.000.530.00
Unsecured Loans50.7434.1236.84
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others50.7434.1236.84
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities70.9368.2863.96
    Deferred Tax Assets4.136.678.95
    Deferred Tax Liability75.0674.9572.91
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions14.387.936.98
Total Non-Current Liabilities935.38460.71195.66
Current Liabilities
Trade Payables305.04197.8054.41
    Sundry Creditors305.04197.8054.41
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities85.6788.2349.79
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers22.3841.539.77
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities63.2946.7040.02
Short Term Borrowings45.1916.9221.77
    Secured ST Loans repayable on Demands45.1916.9221.77
    Working Capital Loans- Sec45.1916.9221.77
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-45.19-16.92-21.77
Short Term Provisions31.7329.7415.55
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax31.2629.4715.55
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions0.470.270.00
Total Current Liabilities467.62332.69141.52
Total Liabilities2677.651777.921150.38
ASSETS
Gross Block2355.00902.75788.07
Less: Accumulated Depreciation308.45211.78131.20
Less: Impairment of Assets0.000.000.00
Net Block2046.55690.97656.88
Lease Adjustment A/c0.000.000.00
Capital Work in Progress12.28489.22130.95
Non Current Investments0.000.000.00
Long Term Investment0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Long Term Loans & Advances118.57260.50146.78
Other Non Current Assets0.000.000.00
Total Non-Current Assets2177.401440.69934.61
Current Assets Loans & Advances
Currents Investments71.060.000.00
    Quoted71.060.000.00
    Unquoted0.000.000.00
Inventories141.83156.97109.33
    Raw Materials116.19121.9983.42
    Work-in Progress0.000.000.00
    Finished Goods25.6534.9825.92
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory0.000.000.00
Sundry Debtors141.82123.7482.34
    Debtors more than Six months0.002.070.00
    Debtors Others141.82121.6782.34
Cash and Bank0.300.832.96
    Cash in hand0.100.750.73
    Balances at Bank0.200.072.23
    Other cash and bank balances0.000.000.00
Other Current Assets2.230.860.76
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses2.230.860.76
    Other current_assets0.000.000.00
Short Term Loans and Advances143.0054.8320.38
    Advances recoverable in cash or in kind2.750.691.25
    Advance income tax and TDS0.000.000.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances140.2554.1419.13
Total Current Assets500.24337.23215.77
Net Current Assets (Including Current Investments)32.624.5474.24
Miscellaneous Expenses not written off0.000.000.00
Total Assets2677.651777.921150.38
Contingent Liabilities0.000.000.00
Total Debt928.62425.97166.12
Book Value74.4663.0454.35
Adjusted Book Value74.4663.0454.35