Elder Pharmaceuticals Ltd - Stock Price

  • NSE : ELDERPHARM
  • BSE : 532322
  • ISIN CODE : INE975A01015
  • Industry : Pharmaceuticals & Drugs
  • House : Elder
Elder Pharmaceuticals Ltd is not traded on BSE/NSE
BSE
38.00
0 %0

Balance Sheet

Parameter JUN 14  JUN 13  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital205.67205.670.00
    Equity - Authorised300.00300.000.00
    Equity - Issued205.97205.970.00
    Equity Paid Up205.37205.370.00
    Equity Shares Forfeited0.300.300.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves7527.827486.970.55
    Securities Premium2507.462507.460.00
    Capital Reserves345.51172.67100.10
    Profit & Loss Account Balance1161.681926.99-39.72
    General Reserves2111.851811.8516.56
    Other Reserves1401.331068.0131.21
Reserve excluding Revaluation Reserve7527.827486.970.55
Revaluation reserve0.000.000.00
Shareholder's Funds7733.497692.640.53
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans3422.595219.02-34.42
    Non Convertible Debentures1878.002543.80-26.17
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks1806.873587.68-49.64
    Term Loans - Institutions0.000.000.00
    Other Secured-262.28-912.4671.26
Unsecured Loans1466.381820.35-19.44
    Fixed Deposits - Public1323.221676.69-21.08
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan143.16143.66-0.35
Deferred Tax Assets / Liabilities49.7229.0271.34
    Deferred Tax Assets133.60149.45-10.60
    Deferred Tax Liability183.33178.472.72
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions212.09165.4828.17
Total Non-Current Liabilities5150.797233.87-28.80
Current LiabilitiesNANANA
Trade Payables961.221204.55-20.20
    Sundry Creditors961.221204.55-20.20
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities4204.404058.633.59
    Bank Overdraft / Short term credit171.77174.31-1.46
    Advances received from customers0.80109.81-99.27
    Interest Accrued But Not Due571.77343.0766.66
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities-4877.04-4619.31-5.58
Short Term Borrowings2646.644435.10-40.33
    Secured ST Loans repayable on Demands913.392855.02-68.01
    Working Capital Loans- Sec913.392855.02-68.01
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans819.86-1274.94164.31
Short Term Provisions2185.42299.97628.55
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax10.0010.000.00
    Provision for Tax2151.82262.66719.25
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions23.6127.32-13.58
Total Current Liabilities9997.699998.25-0.01
Total Liabilities22881.9624924.76-8.20
ASSETSNANANA
Gross Block10056.969505.085.81
Less: Accumulated Depreciation2987.032599.0914.93
Less: Impairment of Assets0.000.000.00
Net Block7069.936905.992.37
Lease Adjustment A/c0.000.000.00
Capital Work in Progress3053.832725.2812.06
Non Current Investments18.3918.89-2.65
Long Term Investment18.3918.89-2.65
    Quoted5.465.460.00
    Unquoted12.9213.42-3.73
Long Term Loans & Advances3499.836483.28-46.02
Other Non Current Assets0.000.000.00
Total Non-Current Assets13641.9616133.43-15.44
Current Assets Loans & AdvancesNANANA
Currents Investments12.7013.85-8.30
    Quoted0.000.000.00
    Unquoted12.9213.42-3.73
Inventories1279.862450.69-47.78
    Raw Materials265.23266.09-0.33
    Work-in Progress210.88337.35-37.49
    Finished Goods17.10864.54-98.02
    Packing Materials34.6820.7966.81
    Stores  and Spare3.834.99-23.28
    Other Inventory748.14956.94-21.82
Sundry Debtors1656.773981.48-58.39
    Debtors more than Six months39.07258.70-84.90
    Debtors Others1629.333734.45-56.37
Cash and Bank5466.101034.40428.43
    Cash in hand6.705.2826.81
    Balances at Bank5459.331029.12430.49
    Other cash and bank balances0.070.000.00
Other Current Assets578.85501.1515.51
    Interest accrued on Investments339.83297.1714.36
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses117.0071.6363.35
    Other current_assets122.02132.35-7.81
Short Term Loans and Advances245.72809.76-69.66
    Advances recoverable in cash or in kind174.25732.60-76.21
    Advance income tax and TDS0.000.000.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances71.4777.15-7.37
Total Current Assets9240.008791.335.10
Net Current Assets (Including Current Investments)-757.69-1206.9337.22
Miscellaneous Expenses not written off0.000.000.00
Total Assets22881.9624924.76-8.20
Contingent Liabilities1578.372139.43-26.22
Total Debt8476.2313436.66-36.92
Book Value376.55374.560.53
Adjusted Book Value376.55374.560.53

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