DESHRAKPharmaceuticals
Desh Rakshak Aushdhalaya Limited — Balance Sheet
₹27.00
+0.00%
Desh Rakshak Aushdhalaya Limited Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.44 Cr | 0.44 Cr | 0.44 Cr | 0.44 Cr | — |
| Share Issued | 0.44 Cr | 0.44 Cr | 0.44 Cr | 0.44 Cr | — |
| Net Debt | 2.97 Cr | 2.70 Cr | 4.13 Cr | 4.10 Cr | — |
| Total Debt | 3.04 Cr | 2.83 Cr | 4.18 Cr | 4.33 Cr | — |
| Tangible Book Value | 9.96 Cr | 9.48 Cr | 9.13 Cr | 9.29 Cr | — |
| Invested Capital | 12.99 Cr | 12.31 Cr | 13.31 Cr | 13.61 Cr | — |
| Working Capital | 3.04 Cr | 1.91 Cr | 2.56 Cr | 2.99 Cr | — |
| Net Tangible Assets | 9.96 Cr | 9.48 Cr | 9.13 Cr | 9.29 Cr | — |
| Common Stock Equity | 9.96 Cr | 9.48 Cr | 9.13 Cr | 9.29 Cr | — |
| Total Capitalization | 12.99 Cr | 12.31 Cr | 13.31 Cr | 13.61 Cr | — |
| Total Equity Gross Minority Interest | 9.96 Cr | 9.48 Cr | 9.13 Cr | 9.29 Cr | — |
| Stockholders Equity | 9.96 Cr | 9.48 Cr | 9.13 Cr | 9.29 Cr | — |
| Other Equity Interest | 5.29 Cr | — | 4.47 Cr | 4.62 Cr | 4.14 Cr |
| Capital Stock | 4.66 Cr | 4.66 Cr | 4.66 Cr | 4.66 Cr | — |
| Common Stock | 4.66 Cr | 4.66 Cr | 4.66 Cr | 4.66 Cr | — |
| Total Liabilities Net Minority Interest | 8.02 Cr | 6.84 Cr | 6.61 Cr | 6.84 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 3.08 Cr | 2.83 Cr | 4.18 Cr | 4.33 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.00 | — | — | 0.00 | 0.00 |
| Long Term Debt And Capital Lease Obligation | 3.04 Cr | 2.83 Cr | 4.18 Cr | 4.33 Cr | — |
| Long Term Debt | 3.04 Cr | 2.83 Cr | 4.18 Cr | 4.33 Cr | — |
| Current Liabilities | 4.94 Cr | 4.01 Cr | 2.43 Cr | 2.51 Cr | — |
| Other Current Liabilities | 0.06 Cr | 0.06 Cr | 0.06 Cr | 0.11 Cr | — |
| Current Debt And Capital Lease Obligation | 0.00 | — | — | 0.00 | 0.00 |
| Current Debt | 0.00 | — | — | 0.00 | 0.00 |
| Current Provisions | 0.17 Cr | 0.02 Cr | 52426.00 | 52611.00 | — |
| Payables | 4.72 Cr | 3.81 Cr | 2.27 Cr | 2.28 Cr | — |
| Total Tax Payable | 0.00 | — | — | 0.00 | 0.00 |
| Accounts Payable | 4.72 Cr | 3.81 Cr | 2.27 Cr | 2.28 Cr | — |
| Total Assets | 17.98 Cr | 16.32 Cr | 15.74 Cr | 16.12 Cr | — |
| Total Non Current Assets | 10.00 Cr | 10.40 Cr | 10.75 Cr | 10.62 Cr | — |
| Other Non Current Assets | 0.24 Cr | 0.29 Cr | — | 0.37 Cr | 0.16 Cr |
| Non Current Deferred Taxes Assets | 0.00 | — | — | — | — |
| Investmentin Financial Assets | 0.05 Cr | 0.05 Cr | 0.05 Cr | 0.05 Cr | — |
| Available For Sale Securities | 0.05 Cr | 0.05 Cr | 0.05 Cr | 0.05 Cr | — |
| Investment Properties | 0.00 | — | — | 0.00 | 0.00 |
| Goodwill And Other Intangible Assets | 0.00 | — | — | 0.00 | 0.00 |
| Goodwill | 0.00 | — | — | — | — |
| Net PPE | 9.70 Cr | 10.05 Cr | 10.44 Cr | 10.19 Cr | — |
| Gross PPE | 9.70 Cr | 15.63 Cr | 15.58 Cr | 10.19 Cr | — |
| Construction In Progress | 1.87 Cr | 6.10 Cr | 6.09 Cr | 2.37 Cr | — |
| Other Properties | 7.84 Cr | 0.07 Cr | 0.07 Cr | 7.82 Cr | — |
| Current Assets | 7.97 Cr | 5.92 Cr | 4.99 Cr | 5.50 Cr | — |
| Inventory | 0.19 Cr | 0.30 Cr | 0.81 Cr | 0.85 Cr | — |
| Other Receivables | 0.36 Cr | 0.32 Cr | 0.49 Cr | 0.46 Cr | — |
| Taxes Receivable | 0.00 | — | — | 0.00 | 0.00 |
| Accounts Receivable | 7.35 Cr | 5.13 Cr | 3.64 Cr | 3.97 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.07 Cr | 0.14 Cr | 0.05 Cr | 0.23 Cr | — |
| Cash And Cash Equivalents | 0.07 Cr | 0.14 Cr | 0.05 Cr | 0.23 Cr | — |
| Fixed Assets Revaluation Reserve | — | 0.06 Cr | 0.06 Cr | 0.06 Cr | 0.06 Cr |
| Additional Paid In Capital | — | 3.72 Cr | 3.72 Cr | 3.72 Cr | 3.72 Cr |
| Other Non Current Liabilities | — | 1.00 | 1.00 | 2.00 | -1000.00 |
| Current Deferred Taxes Liabilities | — | 0.06 Cr | 0.03 Cr | 0.05 Cr | 0.07 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.01 Cr | 0.01 Cr | 0.01 Cr | 0.01 Cr |
| Non Current Prepaid Assets | — | 0.18 Cr | 0.27 Cr | 0.39 Cr | 0.18 Cr |
| Accumulated Depreciation | — | -5.58 Cr | -5.15 Cr | -4.85 Cr | -4.59 Cr |
| Machinery Furniture Equipment | — | 5.00 Cr | 4.96 Cr | 4.84 Cr | 4.05 Cr |
| Buildings And Improvements | — | 4.06 Cr | 4.06 Cr | 4.06 Cr | 4.06 Cr |
| Land And Improvements | — | 0.40 Cr | 0.40 Cr | 0.40 Cr | 0.40 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 0.04 Cr | 0.21 Cr | 0.19 Cr | 0.11 Cr |
| Other Inventories | — | 0.02 Cr | 0.03 Cr | 0.02 Cr | 0.02 Cr |
| Finished Goods | — | 0.13 Cr | 0.18 Cr | 0.21 Cr | 0.18 Cr |
| Work In Process | — | 0.02 Cr | 0.03 Cr | 0.03 Cr | 0.03 Cr |
| Raw Materials | — | 0.13 Cr | 0.57 Cr | 0.59 Cr | 0.46 Cr |
| Cash Financial | — | 0.14 Cr | 0.05 Cr | 0.23 Cr | 0.59 Cr |
| Other Current Assets | — | — | — | -1000.00 | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.