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Balance Sheet	Markets > Corporate Information > Balance Sheet


Shukra Pharmaceuticals Ltd	Industry: Pharmaceuticals - Indian - Formulations

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
524632	INE551C01044	1.2397304	Not Listed	0.2	540.78	65	0.19	1

Particulars	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	10.95	3.91	1.57	1.57	1.57	1.57
Reserves Total	46.69	21.38	14.78	14.03	13.85	13.81
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	57.64	25.29	16.35	15.60	15.42	15.38
Secured Loans	1.75	2.21	1.10	0.66	0.00	0.00
Unsecured Loans	1.41	2.87	2.28	9.11	8.05	6.06
Total Debt	3.16	5.08	3.38	9.77	8.05	6.06
Other Liabilities	0.11	0.11	0.00	0.00	0.00	0.00
Total Liabilities	60.91	30.48	19.73	25.37	23.47	21.44
APPLICATION OF FUNDS :
Gross Block	41.33	39.57	35.07	33.53	31.74	28.51
Less : Accumulated Depreciation	21.38	19.33	17.49	15.83	14.36	12.90
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	19.95	20.24	17.58	17.70	17.38	15.61
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1.66	1.66	1.66	1.66	1.66	1.66
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.19	0.05	0.05
Current Assets, Loans & Advances
Inventories	2.31	3.16	3.95	1.68	1.39	0.27
Sundry Debtors	24.51	30.19	7.40	9.75	7.95	5.35
Cash and Bank Balance	9.98	3.97	0.29	0.50	0.13	0.25
Loans and Advances	19.42	15.76	4.23	4.13	4.99	5.21
Total Current Assets	56.23	53.07	15.87	16.06	14.45	11.07
Less : Current Liabilities and Provisions
Current Liabilities	12.87	41.19	12.13	6.35	6.46	3.15
Provisions	0.79	0.00	0.00	0.69	0.52	0.85
Total Current Liabilities & Provisions	13.66	41.19	12.13	7.04	6.98	4.00
Net Current Assets	42.57	11.88	3.75	9.02	7.47	7.08
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	3.27	3.29	3.26	3.20	3.10	2.96
Net Deferred Tax	-3.27	-3.29	-3.26	-3.20	-3.10	-2.96
Other Assets	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	60.90	30.48	19.73	25.36	23.46	21.44
Contingent Liabilities	1.40	1.40	1.40	0.00	0.00	0.00

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Quest Securities Limited: Sebi Reg No. INZ000271639 DP : IN-DP-CDSL-167-2015 CIN:U93030DL2009PLC190452

Quest Global Commodities (P) Ltd: Sebi Reg No . INZ000035039 CIN :U74999DL2004PTC128895

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