Shukra Pharmaceuticals Ltd - Stock Price

  • NSE :
  • BSE : 524632
  • ISIN CODE : INE551C01028
  • Industry : Pharmaceuticals & Drugs
  • House : Private
Shukra Pharmaceuticals Ltd is not traded on BSE/NSE
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Balance Sheet

Parameter MAR 18  MAR 17  YoY %Change
Share Capital15.6615.660.00
    Equity - Authorised120.00120.000.00
    Equity - Issued15.6615.660.00
    Equity Paid Up15.6615.660.00
    Equity Shares Forfeited0.000.000.00
    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 Reserves134.42130.113.32
    Securities Premium0.000.000.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance91.8886.636.07
    General Reserves2.263.20-29.41
    Other Reserves40.2840.280.00
Reserve excluding Revaluation Reserve134.42130.113.32
Revaluation reserve0.000.000.00
Shareholder's Funds150.08145.762.96
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans0.000.000.00
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks0.000.000.00
    Term Loans - Institutions0.000.000.00
    Other Secured0.000.000.00
Unsecured Loans35.830.369853.88
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.
    Loans - Others35.830.369853.88
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities28.4526.059.22
    Deferred Tax Assets0.000.000.00
    Deferred Tax Liability28.4526.059.22
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions0.000.000.00
Total Non-Current Liabilities64.2926.41143.42
Current LiabilitiesNANANA
Trade Payables19.3411.3670.23
    Sundry Creditors17.1310.2966.38
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities0.000.000.00
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.000.000.00
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities0.000.000.00
Short Term Borrowings0.000.000.00
    Secured ST Loans repayable on Demands0.000.000.00
    Working Capital Loans- Sec0.000.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans0.000.000.00
Short Term Provisions7.315.8425.12
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax6.405.7810.61
    Provision for post retirement benefits0.910.051556.88
    Preference Dividend0.000.000.00
    Other Provisions0.000.000.00
Total Current Liabilities26.6517.2054.92
Total Liabilities241.01189.3827.27
Gross Block260.43212.9622.29
Less: Accumulated Depreciation119.41112.046.58
Less: Impairment of Assets0.000.000.00
Net Block141.03100.9239.74
Lease Adjustment A/c0.000.000.00
Capital Work in Progress16.7617.21-2.60
Non Current Investments0.470.446.12
Long Term Investment0.470.446.12
Long Term Loans & Advances0.000.000.00
Other Non Current Assets0.000.000.00
Total Non-Current Assets158.26118.5833.47
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Raw Materials1.122.17-48.65
    Work-in Progress0.000.000.00
    Finished Goods0.000.00-100.00
    Packing Materials0.330.98-66.25
    Stores  and Spare0.000.000.00
    Other Inventory0.000.000.00
Sundry Debtors29.2724.7418.28
    Debtors more than Six months0.000.000.00
    Debtors Others29.2724.7418.28
Cash and Bank0.645.23-87.77
    Cash in hand0.490.0022945.60
    Balances at Bank0.155.23-97.09
    Other cash and bank balances0.000.000.00
Other Current Assets16.314.15292.59
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.020.000.00
    Prepaid Expenses0.000.01-100.00
    Other current_assets16.294.15292.62
Short Term Loans and Advances35.0833.514.71
    Advances recoverable in cash or in kind1.980.43364.77
    Advance income tax and TDS0.400.2281.22
    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 & Advances32.7032.86-0.47
Total Current Assets82.7570.8016.88
Net Current Assets (Including Current Investments)56.1053.594.68
Miscellaneous Expenses not written off0.000.000.00
Total Assets241.01189.3827.27
Contingent Liabilities0.000.000.00
Total Debt35.830.369853.88
Book Value95.8693.102.96
Adjusted Book Value95.8693.102.96

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