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HomeMarket Info Company Profile Balance Sheet

Balance Sheet

STRIDES PHARMA SCIENCE LTD.

NSE : STARBSE : 532531ISIN CODE : INE939A01011Industry : Pharmaceuticals & DrugsHouse : Private
BSE1503.750.65 (+0.04 %)
PREV CLOSE ( ) 1503.10
OPEN PRICE ( ) 1523.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 7482
TODAY'S LOW / HIGH ( )1487.05 1539.80
52 WK LOW / HIGH ( )482.5 1675.25
NSE1504.250.6 (+0.04 %)
PREV CLOSE( ) 1503.65
OPEN PRICE ( ) 1503.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1504.25 (6)
VOLUME 193884
TODAY'S LOW / HIGH( ) 1487.20 1540.00
52 WK LOW / HIGH ( )482 1675
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
919.00  
903.03  
897.90  
896.81  
895.65  
    Equity - Authorised
1883.70  
1883.70  
1883.70  
1883.70  
1767.50  
    Equity - Issued
919.00  
903.03  
897.90  
896.81  
895.65  
    Equity Paid Up
919.00  
903.03  
897.90  
896.81  
895.65  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
30.91  
194.17  
24.52  
47.20  
57.24  
Total Reserves
20305.72  
21025.38  
22669.86  
26822.60  
24321.28  
    Securities Premium
18233.08  
17544.50  
17321.88  
17272.67  
17008.37  
    Capital Reserves
330.07  
357.27  
341.00  
214.84  
425.46  
    Profit & Loss Account Balance
-2844.91  
-2003.27  
23.08  
4849.50  
2344.23  
    General Reserves
4041.56  
4040.26  
4036.96  
4015.69  
4010.28  
    Other Reserves
545.92  
1086.62  
946.94  
469.90  
532.94  
Reserve excluding Revaluation Reserve
20305.72  
21025.38  
22669.86  
26822.60  
24321.28  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
21255.63  
22122.58  
23592.28  
27766.61  
25274.17  
Minority Interest
-538.57  
-393.75  
240.88  
373.41  
672.38  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
6184.01  
10408.14  
7448.58  
8734.29  
6017.91  
    Non Convertible Debentures
1226.45  
1207.55  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
5665.38  
10423.60  
11173.12  
9776.13  
7308.22  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-707.82  
-1223.01  
-3724.54  
-1041.84  
-1290.31  
Unsecured Loans
530.98  
989.78  
907.65  
91.49  
21.18  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
38.76  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
680.34  
1020.16  
943.56  
53.04  
21.42  
    Other Unsecured Loan
-149.36  
-30.38  
-35.91  
-0.31  
-0.24  
Deferred Tax Assets / Liabilities
-2270.01  
-2204.61  
-1794.30  
-1518.73  
-1777.59  
    Deferred Tax Assets
2704.86  
3260.01  
2949.78  
2620.13  
2781.70  
    Deferred Tax Liability
434.85  
1055.40  
1155.48  
1101.40  
1004.11  
Other Long Term Liabilities
853.16  
2175.53  
2452.49  
2872.45  
3235.44  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
916.30  
734.20  
642.80  
2464.99  
639.52  
Total Non-Current Liabilities
6214.44  
12103.04  
9657.22  
12644.49  
8136.46  
Current Liabilities
  
  
  
  
  
Trade Payables
8515.91  
9823.43  
10715.24  
11342.00  
7977.48  
    Sundry Creditors
8515.91  
9823.43  
10715.24  
11342.00  
7977.48  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
3415.73  
5278.93  
6971.83  
4210.01  
3544.90  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
260.37  
324.50  
281.21  
286.86  
313.96  
    Interest Accrued But Not Due
113.65  
159.26  
58.10  
0.00  
103.67  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
495.26  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
2546.45  
4795.17  
6632.52  
3923.15  
3127.27  
Short Term Borrowings
15741.54  
13307.62  
14965.34  
10238.38  
12287.75  
    Secured ST Loans repayable on Demands
14683.27  
12267.28  
13643.80  
9622.67  
12244.35  
    Working Capital Loans- Sec
12473.96  
9555.01  
10130.95  
6810.23  
7139.02  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-11415.69  
-8514.67  
-8809.41  
-6194.52  
-7095.62  
Short Term Provisions
1119.41  
1492.03  
1464.34  
1593.09  
1638.44  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
404.16  
267.11  
238.11  
351.18  
383.20  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
715.25  
1224.92  
1226.23  
1241.91  
1255.24  
Total Current Liabilities
28792.59  
29902.01  
34116.75  
27383.48  
25448.57  
Total Liabilities
55724.09  
63733.88  
67607.13  
68167.99  
59531.58  
ASSETS
  
  
  
  
  
Gross Block
28731.76  
33248.21  
32316.93  
28412.78  
25343.79  
Less: Accumulated Depreciation
10199.98  
10264.02  
8982.38  
6901.49  
5085.30  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
18531.78  
22984.19  
23334.55  
21511.29  
20258.49  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
798.79  
482.59  
562.29  
2276.02  
1480.55  
Non Current Investments
1969.28  
4389.60  
5403.38  
5979.96  
4304.35  
Long Term Investment
1969.28  
4389.60  
5403.38  
5979.96  
4304.35  
    Quoted
11.14  
20.83  
47.83  
141.02  
9.83  
    Unquoted
2040.13  
4450.76  
5437.54  
5920.93  
4294.52  
Long Term Loans & Advances
2561.30  
2171.76  
2105.81  
1878.32  
2146.87  
Other Non Current Assets
1233.81  
119.09  
102.57  
5470.04  
4243.28  
Total Non-Current Assets
26034.10  
31300.27  
33988.82  
39995.65  
35810.47  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
1057.58  
508.40  
0.00  
994.12  
1189.68  
    Quoted
1057.58  
508.40  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
994.12  
1189.68  
Inventories
11262.40  
11465.05  
11737.96  
12007.03  
7825.39  
    Raw Materials
5067.79  
5217.36  
5748.88  
5516.96  
5067.21  
    Work-in Progress
479.26  
510.36  
481.86  
385.62  
609.48  
    Finished Goods
4394.52  
4615.05  
2777.28  
5359.47  
1826.73  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
338.28  
266.77  
234.59  
223.68  
175.31  
    Other Inventory
982.55  
855.51  
2495.35  
521.30  
146.66  
Sundry Debtors
11418.74  
12994.02  
12073.01  
11105.87  
9316.94  
    Debtors more than Six months
1649.26  
1254.92  
2396.49  
953.06  
0.00  
    Debtors Others
10269.86  
12191.39  
10098.76  
10772.99  
10001.17  
Cash and Bank
1911.66  
3159.63  
1873.52  
1797.65  
2370.97  
    Cash in hand
1.92  
2.68  
2.71  
2.96  
2.43  
    Balances at Bank
1632.35  
2607.31  
1754.24  
1601.28  
2280.13  
    Other cash and bank balances
277.39  
549.64  
116.57  
193.41  
88.41  
Other Current Assets
2289.93  
1692.05  
6478.96  
982.22  
820.69  
    Interest accrued on Investments
1.36  
13.27  
1.18  
39.80  
38.45  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
98.08  
8.17  
5.47  
14.17  
13.07  
    Prepaid Expenses
706.94  
639.29  
541.85  
526.86  
484.20  
    Other current_assets
1483.55  
1031.32  
5930.46  
401.39  
284.97  
Short Term Loans and Advances
1749.68  
1533.35  
1454.86  
1285.45  
2182.44  
    Advances recoverable in cash or in kind
650.65  
565.43  
574.70  
339.96  
1056.74  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
1099.03  
967.92  
880.16  
945.49  
1125.70  
Total Current Assets
29689.99  
31352.50  
33618.31  
28172.34  
23706.11  
Net Current Assets (Including Current Investments)
897.40  
1450.49  
-498.44  
788.86  
-1742.46  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
55724.09  
63733.88  
67607.13  
68167.99  
59531.58  
Contingent Liabilities
4748.33  
6320.75  
8344.15  
8441.30  
23788.66  
Total Debt
24145.25  
27744.59  
27919.60  
21033.88  
19617.39  
Book Value
230.95  
242.83  
262.48  
309.09  
281.55  
Adjusted Book Value
230.95  
242.83  
262.48  
309.09  
281.55  

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