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Balance Sheet
Supriya Lifescience Ltd
Industry :  Pharmaceuticals - Indian - Bulk Drugs & Formln
BSE Code
ISIN Demat
Book Value()
543434
INE07RO01027
123.8471524
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
SUPRIYA
29.54
5552.11
EPS(TTM)
Face Value()
Div & Yield %
23.35
2
0.14
 

Particulars (Sources Of Funds)Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Mar 2019
( Cr)
Share Capital
16.1016.1016.1014.6414.6414.64
Reserves Total
799.27683.36599.59253.95134.4379.15
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
815.37699.46615.69268.59149.0793.79
Secured Loans
0.0016.6321.3066.3878.1288.35
Unsecured Loans
5.495.846.125.814.091.49
Total Debt
5.4922.4727.4272.1982.2189.84
Other Liabilities
0.805.882.9320.7921.956.53
Total Liabilities
821.66727.81646.04361.57253.23190.16
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 Assets
0.000.000.000.000.000.00
Net Block
310.14261.54189.78100.0498.5884.68
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
148.8367.6343.4178.7940.2135.35
Producing Properties
0.000.000.000.000.000.00
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 Balance
74.96157.58227.9189.2874.711.73
Loans and Advances
125.92106.8762.1430.2119.8140.25
Total Current Assets
397.81464.89497.54265.47195.61132.66
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 & Provisions
76.4378.8077.5875.8975.5753.21
Net Current Assets
321.38386.09419.95189.57120.0479.46
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
0.000.422.400.290.000.62
Deferred Tax Liability
23.1514.1013.548.307.3610.31
Net Deferred Tax
-23.15-13.68-11.14-8.01-7.36-9.69
Other Assets
0.680.933.981.131.710.30
Total Assets
821.67727.81646.02361.57253.23190.16
Contingent Liabilities
3.465.625.621.570.000.54

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A Muthoot M George Enterprise