Balance Sheet | Sakar Healthcare Ltd. | R Wadiwala Securities Pvt Ltd
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NSE : SAKARBSE : ISIN CODE : INE732S01012Industry : Pharmaceuticals & DrugsHouse : Private
BSE0.000 (0 %)
OPEN PRICE (Rs.) 0.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
TODAY'S LOW / HIGH (Rs.)0.00 0.00
52 WK LOW / HIGH (Rs.)0 0
NSE143.25-0.5 (-0.35 %)
PREV CLOSE( Rs. ) 143.75
OPEN PRICE (Rs.) 143.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 33439
TODAY'S LOW / HIGH(Rs.) 142.45 146.75
52 WK LOW / HIGH (Rs.)79.15 212

Balance Sheet

Select year
Share Capital156.18149.61
    Equity - Authorised200.00150.00
    Equity - Issued156.18149.61
    Equity Paid Up156.18149.61
    Equity Shares Forfeited0.000.00
    Adjustments to Equity0.000.00
    Preference Capital Paid Up0.000.00
    Face Value10.0010.00
Share Warrants & Outstandings0.000.00
Total Reserves828.34663.59
    Securities Premium420.50348.23
    Capital Reserves0.000.00
    Profit & Loss Account Balance409.39310.02
    General Reserves0.000.00
    Other Reserves-1.565.33
Reserve excluding Revaluation Reserve828.34663.59
Revaluation reserve0.000.00
Shareholder's Funds984.52813.20
Minority Interest0.000.00
Long-Term Borrowings0.000.00
Secured Loans350.3887.89
    Non Convertible Debentures0.000.00
    Converible Debentures & Bonds0.000.00
    Packing Credit - Bank0.000.00
    Inter Corporate & Security Deposit0.000.00
    Term Loans - Banks349.8687.89
    Term Loans - Institutions0.000.00
    Other Secured0.530.00
Unsecured Loans34.1236.84
    Fixed Deposits - Public0.000.00
    Loans and advances from subsidiaries0.000.00
    Inter Corporate Deposits (Unsecured)0.000.00
    Foreign Currency Convertible Notes0.000.00
    Long Term Loan in Foreign Currency0.000.00
    Loans - Banks0.000.00
    Loans - Govt.0.000.00
    Loans - Others34.1236.84
    Other Unsecured Loan0.000.00
Deferred Tax Assets / Liabilities68.2863.96
    Deferred Tax Assets6.678.95
    Deferred Tax Liability74.9572.91
Other Long Term Liabilities0.000.00
Long Term Trade Payables0.000.00
Long Term Provisions7.936.98
Total Non-Current Liabilities460.71195.66
Current Liabilities
Trade Payables197.8054.41
    Sundry Creditors197.8054.41
    Due to Subsidiaries- Trade Payables0.000.00
Other Current Liabilities88.2349.79
    Bank Overdraft / Short term credit0.000.00
    Advances received from customers41.539.77
    Interest Accrued But Not Due0.000.00
    Share Application Money0.000.00
    Current maturity of Debentures & Bonds0.000.00
    Current maturity - Others0.000.00
    Other Liabilities46.7040.02
Short Term Borrowings16.9221.77
    Secured ST Loans repayable on Demands16.9221.77
    Working Capital Loans- Sec16.9221.77
    Buyers Credits - Unsec0.000.00
    Commercial Borrowings- Unsec0.000.00
    Other Unsecured Loans-16.92-21.77
Short Term Provisions29.7415.55
    Proposed Equity Dividend0.000.00
    Provision for Corporate Dividend Tax0.000.00
    Provision for Tax29.4715.55
    Provision for post retirement benefits0.000.00
    Preference Dividend0.000.00
    Other Provisions0.270.00
Total Current Liabilities332.69141.52
Total Liabilities1777.921150.38
Gross Block902.75788.07
Less: Accumulated Depreciation211.78131.20
Less: Impairment of Assets0.000.00
Net Block690.97656.88
Lease Adjustment A/c0.000.00
Capital Work in Progress489.22130.95
Non Current Investments0.000.00
Long Term Investment0.000.00
Long Term Loans & Advances260.50146.78
Other Non Current Assets0.000.00
Total Non-Current Assets1440.69934.61
Current Assets Loans & Advances
Currents Investments0.000.00
    Raw Materials121.9983.42
    Work-in Progress0.000.00
    Finished Goods34.9825.92
    Packing Materials0.000.00
    Stores  and Spare0.000.00
    Other Inventory0.000.00
Sundry Debtors123.7482.34
    Debtors more than Six months0.000.00
    Debtors Others123.7482.34
Cash and Bank0.822.96
    Cash in hand0.750.73
    Balances at Bank0.072.23
    Other cash and bank balances0.000.00
Other Current Assets0.860.76
    Interest accrued on Investments0.000.00
    Interest accrued on Debentures0.000.00
    Deposits with Government0.000.00
    Interest accrued and or due on loans0.000.00
    Prepaid Expenses0.860.76
    Other current_assets0.000.00
Short Term Loans and Advances54.8320.38
    Advances recoverable in cash or in kind0.691.25
    Advance income tax and TDS0.000.00
    Amounts due from directors0.000.00
    Due From Subsidiaries0.000.00
    Inter corporate deposits0.000.00
    Corporate Deposits0.000.00
    Other Loans & Advances54.1419.13
Total Current Assets337.23215.77
Net Current Assets (Including Current Investments)4.5474.24
Miscellaneous Expenses not written off0.000.00
Total Assets1777.921150.38
Contingent Liabilities0.000.00
Total Debt425.97166.12
Book Value63.0454.35
Adjusted Book Value63.0454.35