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Balance Sheet	Markets > Corporate Information > Balance Sheet


Speciality Medicines Ltd	Industry: Pharmaceuticals - Indian - Bulk Drugs & Formln

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
544738	INE0R0M01014	67.7872511	Not Listed	0	289.36	33.61	9.8	10

Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	6.44	5.12	3.82	0.21
Reserves Total	23.98	9.95	2.05	1.72
Equity Share Warrants	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00
Total Shareholders Funds	30.42	15.07	5.87	1.93
Secured Loans	1.60	1.00	1.15	0.65
Unsecured Loans	3.45	1.86	2.49	0.53
Total Debt	5.05	2.86	3.64	1.18
Other Liabilities	0.12	0.06	0.02	0.01
Total Liabilities	35.59	17.99	9.53	3.12
APPLICATION OF FUNDS :
Gross Block	2.80	2.11	2.10	2.02
Less : Accumulated Depreciation	0.84	0.64	0.41	0.11
Less:Impairment of Assets	0.00	0.00	0.00	0.00
Net Block	1.96	1.47	1.69	1.91
Lease Adjustment	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.09	0.07	0.07
Producing Properties	0.00	0.00	0.00	0.00
Investments	0.10	0.10	0.10	0.21
Current Assets, Loans & Advances
Inventories	17.38	8.03	4.60	0.48
Sundry Debtors	9.58	10.71	5.51	2.59
Cash and Bank Balance	0.85	0.25	0.26	0.08
Loans and Advances	8.61	1.95	0.98	0.40
Total Current Assets	36.42	20.94	11.34	3.55
Less : Current Liabilities and Provisions
Current Liabilities	2.68	3.06	2.39	1.99
Provisions	1.68	1.64	1.35	0.66
Total Current Liabilities & Provisions	4.36	4.70	3.73	2.65
Net Current Assets	32.06	16.24	7.60	0.90
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.04	0.05	0.03	0.00
Deferred Tax Liability	0.07	0.00	0.00	0.00
Net Deferred Tax	-0.03	0.05	0.03	0.00
Other Assets	1.49	0.03	0.03	0.03
Total Assets	35.59	17.98	9.53	3.12
Contingent Liabilities	0.00	0.00	0.00	0.00

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