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Saturday, 18 May 2024 12:00 AM EOD	Asian-Paints2816.55	Axis-Bank1143.15	Bajaj-Finance6735.05	Bajaj-Finserv1586.30	Bharti-Airtel1348.20	HCL-Technologies1338.65	HDFC-Bank1465.40	Hind-Unilever2327.40	ICICI-Bank1130.15	IndusInd-Bank1417.65	Infosys1443.75	ITC436.45	JSW-Steel891.00	Kotak-Mah-Bank1696.40	Larsen-and-Toubro3464.25	M-and-M2504.30	Maruti-Suzuki12603.35	Nestle-India2502.20	NTPC366.40	Power-Grid-Corpn316.85	Reliance-Industr2869.05	St-Bk-of-India820.85	Sun-PharmaInds1530.80	Tata-Motors952.95	Tata-Steel167.90	TCS3850.00	Tech-Mahindra1305.50	Titan-Company3360.80	UltraTech-Cem9860.80	Wipro462.35
15 mins delay SENSEX 74,005.94 [88.91]	6.85 0.24%	1.75 0.15%	6.90 0.10%	1.80 0.11%	4.05 0.30%	5.70 0.43%	0.50 0.03%	7.95 0.34%	-0.30 -0.03%	5.90 0.42%	-0.30 -0.02%	-0.15 -0.03%	-16.30 -1.80%	-0.60 -0.04%	14.20 0.41%	-10.15 -0.40%	-40.50 -0.32%	57.00 2.33%	1.00 0.27%	3.50 1.12%	-1.65 -0.06%	3.00 0.37%	-0.75 -0.05%	7.20 0.76%	0.65 0.39%	16.05 0.42%	0.70 0.05%	-0.55 -0.02%	-29.95 -0.30%	1.30 0.28%

Balance Sheet

Supriya Lifescience Ltd

Industry : Pharmaceuticals - Indian - Bulk Drugs & Formln

BSE Code

ISIN Demat

Book Value()

543434

INE07RO01027

93.5818038

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

SUPRIYA

25.17

3030.98

EPS(TTM)

Face Value()

Div & Yield %

14.96

0.16

Particulars (Sources Of Funds)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)
Share Capital	16.10	16.10	14.64	14.64	14.64	14.64
Reserves Total	683.36	599.59	253.95	134.43	79.15	40.02
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	699.46	615.69	268.59	149.07	93.79	54.66
Secured Loans	16.63	21.30	66.38	78.12	88.35	129.02
Unsecured Loans	5.84	6.12	5.81	4.09	1.49	1.35
Total Debt	22.47	27.42	72.19	82.21	89.84	130.37
Other Liabilities	5.88	2.93	20.79	21.95	6.53	0.58
Total Liabilities	727.81	646.04	361.57	253.23	190.16	185.61
APPLICATION OF FUNDS :
Gross Block	306.49	222.92	123.06	114.84	94.54	95.58
Less : Accumulated Depreciation	44.95	33.14	23.02	16.26	9.86	4.57
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	261.54	189.78	100.04	98.58	84.68	91.01
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	67.63	43.41	78.79	40.21	35.35	34.38
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	25.30	0.05	0.05	0.05	0.05	0.12
Current Assets, Loans & Advances
Inventories	115.77	92.31	72.48	49.46	30.73	31.70
Sundry Debtors	84.66	115.18	73.50	51.63	59.95	53.40
Cash and Bank Balance	157.58	227.91	89.28	74.71	1.73	2.74
Loans and Advances	106.87	62.14	30.21	19.81	40.25	31.74
Total Current Assets	464.89	497.54	265.47	195.61	132.66	119.57
Less : Current Liabilities and Provisions
Current Liabilities	77.97	77.17	74.99	74.08	47.87	47.27
Provisions	0.84	0.41	0.91	1.49	5.33	3.56
Total Current Liabilities & Provisions	78.81	77.58	75.89	75.57	53.21	50.83
Net Current Assets	386.08	419.95	189.57	120.04	79.46	68.74
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	3.17	2.40	0.29	0.00	0.62	0.39
Deferred Tax Liability	16.84	13.54	8.30	7.36	10.31	9.34
Net Deferred Tax	-13.67	-11.14	-8.01	-7.36	-9.69	-8.95
Other Assets	0.93	3.98	1.13	1.71	0.30	0.31
Total Assets	727.81	646.02	361.57	253.23	190.16	185.60
Contingent Liabilities	5.62	5.62	1.57	0.00	0.54	0.54

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