Supriya Lifescience Ltd

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

up-arrow 726.20 37.35(5.42%)

Open Price ()

688.85

Prev. Close ()

688.85

Volume (No’s)

1,786,377

Market Cap ()

5,844.66

Low Price ()

683.00

High Price ()

733.30

 

Balance Sheet

 Mar 2025(.Cr) Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr)
SOURCES OF FUNDS :      
Share Capital 16.1016.1016.1016.1014.6414.64
Reserves Total 980.66799.27683.36599.59253.95134.43
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds996.76815.37699.46615.69268.59149.07
Secured Loans 0.000.0016.6321.3066.3878.12
Unsecured Loans 5.385.495.846.125.814.09
Total Debt5.385.4922.4727.4272.1982.21
Other Liabilities1.320.805.882.9320.7921.95
Total Liabilities1,003.46821.66727.81646.04361.57253.23
APPLICATION OF FUNDS :      
Gross Block 533.85370.67306.49222.92123.06114.84
Less : Accumulated Depreciation 80.9860.5444.9533.1423.0216.26
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 452.87310.13261.54189.78100.0498.58
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress148.02148.8367.6343.4178.7940.21
Producing Properties0.000.000.000.000.000.00
Investments 63.2463.8025.300.050.050.05
Current Assets, Loans & Advances      
Inventories 118.3585.25115.7792.3172.4849.46
Sundry Debtors 134.36111.6884.66115.1873.5051.63
Cash and Bank Balance79.1574.96157.58227.9189.2874.71
Loans and Advances 105.17126.13106.8762.1430.2119.81
Total Current Assets437.04398.02464.89497.54265.47195.61
Less : Current Liabilities and Provisions      
Current Liabilities 80.6476.2777.9677.1774.9974.08
Provisions 1.190.370.840.410.911.49
Total Current Liabilities & Provisions81.8476.6478.8077.5875.8975.57
Net Current Assets355.20321.38386.09419.95189.57120.04
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.000.000.422.400.290.00
Deferred Tax Liability27.0223.1514.1013.548.307.36
Net Deferred Tax-27.02-23.15-13.68-11.14-8.01-7.36
Other Assets11.150.680.933.981.131.71
Total Assets1,003.45821.67727.81646.02361.57253.23
Contingent Liabilities4.173.465.625.621.570.00

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