Supriya Lifescience Ltd

  • BSE Code : 543434
  • NSE Symbol : SUPRIYA
  • ISIN : INE07RO01027
  • Industry :PHARMACEUTICALS - INDIAN - BULK DRUGS & FORMLN

up-arrow 711.30 -9.00(-1.25%)

Open Price ()

720.30

Prev. Close ()

720.30

Volume (No’s)

99,144

Market Cap ()

5,724.74

Low Price ()

710.00

High Price ()

725.00

 

Balance Sheet

 Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr) Mar 2019(.Cr)
SOURCES OF FUNDS :      
Share Capital 16.1016.1016.1014.6414.6414.64
Reserves Total 799.27683.36599.59253.95134.4379.15
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds815.37699.46615.69268.59149.0793.79
Secured Loans 0.0016.6321.3066.3878.1288.35
Unsecured Loans 5.495.846.125.814.091.49
Total Debt5.4922.4727.4272.1982.2189.84
Other Liabilities0.805.882.9320.7921.956.53
Total Liabilities821.66727.81646.04361.57253.23190.16
APPLICATION OF FUNDS :      
Gross Block 370.89306.49222.92123.06114.8494.54
Less : Accumulated Depreciation 60.7544.9533.1423.0216.269.86
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 310.14261.54189.78100.0498.5884.68
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress148.8367.6343.4178.7940.2135.35
Producing Properties0.000.000.000.000.000.00
Investments 63.8025.300.050.050.050.05
Current Assets, Loans & Advances      
Inventories 85.25115.7792.3172.4849.4630.73
Sundry Debtors 111.6884.66115.1873.5051.6359.95
Cash and Bank Balance74.96157.58227.9189.2874.711.73
Loans and Advances 125.92106.8762.1430.2119.8140.25
Total Current Assets397.81464.89497.54265.47195.61132.66
Less : Current Liabilities and Provisions      
Current Liabilities 76.0677.9677.1774.9974.0847.87
Provisions 0.370.840.410.911.495.33
Total Current Liabilities & Provisions76.4378.8077.5875.8975.5753.21
Net Current Assets321.38386.09419.95189.57120.0479.46
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.000.422.400.290.000.62
Deferred Tax Liability23.1514.1013.548.307.3610.31
Net Deferred Tax-23.15-13.68-11.14-8.01-7.36-9.69
Other Assets0.680.933.981.131.710.30
Total Assets821.67727.81646.02361.57253.23190.16
Contingent Liabilities3.465.625.621.570.000.54

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