PHRMASIPharmaceuticals
Pharmasia Ltd — Balance Sheet
₹75.20
+0.00%
Pharmasia Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.68 Cr | 0.68 Cr | 0.68 Cr | 0.68 Cr | — |
| Share Issued | 0.68 Cr | 0.68 Cr | 0.68 Cr | 0.68 Cr | — |
| Total Debt | 0.01 Cr | 0.14 Cr | 0.27 Cr | 0.03 Cr | — |
| Tangible Book Value | 8.70 Cr | 10.26 Cr | 10.78 Cr | 12.03 Cr | — |
| Invested Capital | 8.74 Cr | 10.30 Cr | 10.82 Cr | 12.09 Cr | — |
| Working Capital | -4.40 Cr | -2.94 Cr | -2.23 Cr | -0.58 Cr | — |
| Net Tangible Assets | 8.70 Cr | 10.26 Cr | 10.78 Cr | 12.03 Cr | — |
| Capital Lease Obligations | 0.01 Cr | 0.14 Cr | 0.26 Cr | — | — |
| Common Stock Equity | 8.74 Cr | 10.30 Cr | 10.81 Cr | 12.06 Cr | — |
| Total Capitalization | 8.74 Cr | 10.30 Cr | 10.82 Cr | 12.07 Cr | — |
| Total Equity Gross Minority Interest | 8.74 Cr | 10.30 Cr | 10.81 Cr | 12.06 Cr | — |
| Stockholders Equity | 8.74 Cr | 10.30 Cr | 10.81 Cr | 12.06 Cr | — |
| Other Equity Interest | 1.91 Cr | -1000.00 | -1000.00 | 1000.00 | — |
| Capital Stock | 6.83 Cr | 6.83 Cr | 6.83 Cr | 6.83 Cr | — |
| Common Stock | 6.83 Cr | 6.83 Cr | 6.83 Cr | 6.83 Cr | — |
| Total Liabilities Net Minority Interest | 12.82 Cr | 21.15 Cr | 17.61 Cr | 9.15 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.22 Cr | 0.24 Cr | 0.33 Cr | 0.27 Cr | — |
| Other Non Current Liabilities | 1000.00 | — | — | — | 1000.00 |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.00 | 0.00 | 0.11 Cr | — |
| Long Term Debt And Capital Lease Obligation | 0.00 | 0.01 Cr | 0.15 Cr | 63000.00 | — |
| Long Term Capital Lease Obligation | 0.00 | 0.01 Cr | 0.14 Cr | — | — |
| Long Term Debt | 0.00 | 0.00 | 63000.00 | 63000.00 | — |
| Long Term Provisions | 0.22 Cr | 0.22 Cr | 0.18 Cr | 0.15 Cr | — |
| Current Liabilities | 12.61 Cr | 20.91 Cr | 17.28 Cr | 8.88 Cr | — |
| Other Current Liabilities | 0.02 Cr | 0.06 Cr | 0.10 Cr | 0.08 Cr | — |
| Current Debt And Capital Lease Obligation | 0.01 Cr | 0.13 Cr | 0.12 Cr | 0.02 Cr | — |
| Current Capital Lease Obligation | 0.01 Cr | 0.13 Cr | 0.12 Cr | — | — |
| Current Debt | 0.00 | 0.00 | 63000.00 | 0.02 Cr | — |
| Current Provisions | 0.53 Cr | 0.10 Cr | 0.44 Cr | 0.44 Cr | — |
| Payables | 11.96 Cr | 20.08 Cr | 16.54 Cr | 8.20 Cr | — |
| Total Tax Payable | 0.00 | — | 0.00 | — | — |
| Accounts Payable | 11.96 Cr | 20.08 Cr | 16.54 Cr | 8.13 Cr | — |
| Total Assets | 21.56 Cr | 31.45 Cr | 28.42 Cr | 21.21 Cr | — |
| Total Non Current Assets | 13.35 Cr | 13.48 Cr | 13.38 Cr | 12.90 Cr | — |
| Other Non Current Assets | 0.88 Cr | -1000.00 | 1000.00 | 1000.00 | — |
| Non Current Deferred Taxes Assets | 0.09 Cr | 0.08 Cr | 0.06 Cr | 0.00 | — |
| Investmentin Financial Assets | 0.06 Cr | 0.05 Cr | 0.05 Cr | 0.00 | — |
| Available For Sale Securities | 0.06 Cr | 0.05 Cr | 0.05 Cr | — | 0.26 Cr |
| Goodwill And Other Intangible Assets | 0.03 Cr | 0.03 Cr | 0.03 Cr | 0.03 Cr | — |
| Other Intangible Assets | 0.03 Cr | 0.03 Cr | 0.03 Cr | — | — |
| Net PPE | 12.29 Cr | 12.44 Cr | 12.75 Cr | 12.73 Cr | — |
| Gross PPE | 12.29 Cr | 15.28 Cr | 15.37 Cr | 15.09 Cr | — |
| Other Properties | 12.29 Cr | 1.54 Cr | 1.63 Cr | 1.35 Cr | — |
| Current Assets | 8.21 Cr | 17.97 Cr | 15.04 Cr | 8.30 Cr | — |
| Other Current Assets | 1.68 Cr | -1000.00 | -2000.00 | -1000.00 | — |
| Inventory | 3.06 Cr | 8.50 Cr | 6.36 Cr | 4.24 Cr | — |
| Accounts Receivable | 3.11 Cr | 8.05 Cr | 7.51 Cr | 3.19 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.36 Cr | 0.63 Cr | 0.69 Cr | 0.22 Cr | — |
| Other Short Term Investments | 0.16 Cr | 0.15 Cr | 0.14 Cr | 0.13 Cr | — |
| Cash And Cash Equivalents | 0.21 Cr | 0.49 Cr | 0.55 Cr | 0.08 Cr | — |
| Fixed Assets Revaluation Reserve | — | 4.24 Cr | 4.24 Cr | 4.24 Cr | 4.24 Cr |
| Retained Earnings | — | -1.51 Cr | -1.00 Cr | 0.28 Cr | 1.82 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.22 Cr | 0.18 Cr | 0.15 Cr | 0.22 Cr |
| Current Deferred Taxes Liabilities | — | -0.03 Cr | -0.03 Cr | -0.03 Cr | 0.16 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.48 Cr | 0.47 Cr | 0.47 Cr | 0.43 Cr |
| Non Current Prepaid Assets | — | 0.92 Cr | 0.54 Cr | 0.14 Cr | 0.26 Cr |
| Goodwill | — | 0.03 Cr | 0.03 Cr | 0.03 Cr | 0.03 Cr |
| Accumulated Depreciation | — | -2.84 Cr | -2.61 Cr | -2.36 Cr | -2.07 Cr |
| Machinery Furniture Equipment | — | 1.09 Cr | 1.09 Cr | 1.09 Cr | 1.09 Cr |
| Buildings And Improvements | — | 1.99 Cr | 1.99 Cr | 1.99 Cr | 1.98 Cr |
| Land And Improvements | — | 10.66 Cr | 10.66 Cr | 10.66 Cr | 10.66 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.15 Cr | 0.14 Cr | 0.13 Cr | 0.13 Cr |
| Prepaid Assets | — | 0.02 Cr | 0.04 Cr | 0.28 Cr | 0.07 Cr |
| Other Inventories | — | 1.83 Cr | 0.62 Cr | 0.85 Cr | 1.14 Cr |
| Finished Goods | — | 0.00 | 0.20 Cr | 0.00 | 0.04 Cr |
| Work In Process | — | 1.98 Cr | 2.38 Cr | 0.91 Cr | 0.38 Cr |
| Raw Materials | — | 4.69 Cr | 3.16 Cr | 2.48 Cr | 1.08 Cr |
| Taxes Receivable | — | 0.77 Cr | 0.45 Cr | 0.37 Cr | 1.24 Cr |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | 0.00 | — | — |
| Gross Accounts Receivable | — | 8.05 Cr | 7.51 Cr | — | — |
| Cash Financial | — | 0.49 Cr | 0.55 Cr | 0.08 Cr | 0.26 Cr |
| Other Payable | — | — | 0.07 Cr | 0.06 Cr | 0.07 Cr |
| Construction In Progress | — | — | — | 0.00 | 0.00 |
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.