SAKARPharmaceuticals
Sakar Healthcare Ltd — Balance Sheet
₹518.40
-2.69%
Sakar Healthcare Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Net Debt | 74.85 Cr | 79.09 Cr | 119.08 Cr | 92.83 Cr | — |
| Total Debt | 74.95 Cr | 79.35 Cr | 119.18 Cr | 92.86 Cr | — |
| Tangible Book Value | 280.87 Cr | 260.87 Cr | 173.35 Cr | 127.45 Cr | — |
| Invested Capital | 360.43 Cr | 341.68 Cr | 292.53 Cr | 220.31 Cr | — |
| Working Capital | 25.54 Cr | 12.55 Cr | 1.42 Cr | 3.25 Cr | — |
| Net Tangible Assets | 280.87 Cr | 260.87 Cr | 173.35 Cr | 127.45 Cr | — |
| Common Stock Equity | 285.48 Cr | 262.33 Cr | 173.35 Cr | 127.45 Cr | — |
| Total Capitalization | 339.07 Cr | 317.29 Cr | 271.58 Cr | 212.46 Cr | — |
| Total Equity Gross Minority Interest | 285.48 Cr | 262.33 Cr | 173.35 Cr | 127.45 Cr | — |
| Stockholders Equity | 285.48 Cr | 262.33 Cr | 173.35 Cr | 127.45 Cr | — |
| Other Equity Interest | 263.53 Cr | 4.80 Cr | 154.31 Cr | 110.35 Cr | — |
| Capital Stock | 21.95 Cr | 21.75 Cr | 19.04 Cr | 17.12 Cr | — |
| Common Stock | 21.95 Cr | 21.75 Cr | 19.04 Cr | 17.12 Cr | — |
| Total Liabilities Net Minority Interest | 129.79 Cr | 126.33 Cr | 162.99 Cr | 140.31 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 66.60 Cr | 67.27 Cr | 108.50 Cr | 93.54 Cr | — |
| Non Current Deferred Taxes Liabilities | 10.34 Cr | 10.02 Cr | 8.57 Cr | 7.09 Cr | — |
| Long Term Debt And Capital Lease Obligation | 53.59 Cr | 54.95 Cr | 98.23 Cr | 85.01 Cr | — |
| Long Term Debt | 53.59 Cr | 54.95 Cr | 98.23 Cr | 85.01 Cr | — |
| Long Term Provisions | 2.66 Cr | 2.29 Cr | 1.70 Cr | 1.44 Cr | — |
| Current Liabilities | 63.19 Cr | 59.06 Cr | 54.49 Cr | 46.78 Cr | — |
| Other Current Liabilities | 8.01 Cr | 4.00 Cr | 3.44 Cr | 2.99 Cr | — |
| Current Debt And Capital Lease Obligation | 21.36 Cr | 24.40 Cr | 20.95 Cr | 7.85 Cr | — |
| Current Debt | 21.36 Cr | 24.40 Cr | 20.95 Cr | 7.85 Cr | — |
| Payables | 22.39 Cr | 27.45 Cr | 26.09 Cr | 30.50 Cr | — |
| Total Tax Payable | 1.33 Cr | 1.24 Cr | 1.51 Cr | 3.13 Cr | — |
| Accounts Payable | 21.07 Cr | 27.45 Cr | 26.09 Cr | 30.50 Cr | — |
| Total Assets | 415.26 Cr | 388.66 Cr | 336.34 Cr | 267.76 Cr | — |
| Total Non Current Assets | 326.53 Cr | 317.05 Cr | 280.42 Cr | 217.74 Cr | — |
| Other Non Current Assets | 0.57 Cr | 96000.00 | 93000.00 | 1000.00 | — |
| Goodwill And Other Intangible Assets | 4.61 Cr | 1.46 Cr | 0.00 | 0.00 | — |
| Other Intangible Assets | 4.61 Cr | 1.46 Cr | — | — | 0.73 Cr |
| Net PPE | 321.05 Cr | 315.28 Cr | 280.11 Cr | 216.93 Cr | — |
| Gross PPE | 321.05 Cr | 371.58 Cr | 318.46 Cr | 216.93 Cr | — |
| Construction In Progress | 16.70 Cr | 2.46 Cr | 13.48 Cr | 12.27 Cr | — |
| Other Properties | 304.35 Cr | 43.76 Cr | 39.26 Cr | 204.65 Cr | — |
| Current Assets | 88.73 Cr | 71.61 Cr | 55.92 Cr | 50.02 Cr | — |
| Other Current Assets | 14.10 Cr | — | — | 2000.00 | — |
| Inventory | 43.59 Cr | 27.73 Cr | 15.40 Cr | 14.18 Cr | — |
| Accounts Receivable | 30.72 Cr | 20.91 Cr | 22.08 Cr | 14.18 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.31 Cr | 0.47 Cr | 3.52 Cr | 7.14 Cr | — |
| Other Short Term Investments | 0.21 Cr | 0.21 Cr | 3.43 Cr | 7.11 Cr | — |
| Cash And Cash Equivalents | 0.10 Cr | 0.26 Cr | 0.09 Cr | 0.03 Cr | — |
| Finished Goods | — | 4.30 Cr | 2.92 Cr | 2.56 Cr | 3.50 Cr |
| Raw Materials | — | 23.43 Cr | 12.48 Cr | 11.62 Cr | 12.20 Cr |
| Other Receivables | — | 0.01 Cr | — | — | — |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Ordinary Shares Number | — | 2.17 Cr | 1.90 Cr | 1.71 Cr | 1.56 Cr |
| Share Issued | — | 2.17 Cr | 1.90 Cr | 1.71 Cr | 1.56 Cr |
| Retained Earnings | — | 80.54 Cr | 68.86 Cr | 56.11 Cr | 40.94 Cr |
| Additional Paid In Capital | — | 155.95 Cr | 86.04 Cr | 54.62 Cr | 42.05 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 2.29 Cr | 1.70 Cr | 1.44 Cr | 0.79 Cr |
| Current Deferred Taxes Liabilities | — | 1.24 Cr | 1.51 Cr | 3.14 Cr | 2.95 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.20 Cr | 0.29 Cr | 0.05 Cr | 0.03 Cr |
| Current Provisions | — | 0.20 Cr | 0.29 Cr | 0.05 Cr | — |
| Non Current Prepaid Assets | — | 0.30 Cr | 0.30 Cr | 0.81 Cr | 0.82 Cr |
| Accumulated Depreciation | — | -56.30 Cr | -38.35 Cr | -23.36 Cr | -14.42 Cr |
| Machinery Furniture Equipment | — | 247.28 Cr | 202.84 Cr | 135.16 Cr | 43.33 Cr |
| Buildings And Improvements | — | 59.85 Cr | 57.55 Cr | 54.25 Cr | 17.05 Cr |
| Land And Improvements | — | 18.22 Cr | 5.34 Cr | 5.34 Cr | 5.34 Cr |
| Prepaid Assets | — | 22.49 Cr | 14.92 Cr | 14.52 Cr | 5.57 Cr |
| Taxes Receivable | — | 22.50 Cr | 14.92 Cr | 14.52 Cr | — |
| Allowance For Doubtful Accounts Receivable | — | -0.01 Cr | — | -0.01 Cr | -29000.00 |
| Gross Accounts Receivable | — | 20.93 Cr | — | 14.19 Cr | 12.38 Cr |
| Cash Financial | — | 0.26 Cr | 0.09 Cr | 0.03 Cr | 0.08 Cr |
| Other Non Current Liabilities | — | — | -1000.00 | -1000.00 | — |
| Investmentin Financial Assets | — | — | 0.00 | 0.00 | — |
| Goodwill | — | — | 0.00 | 0.00 | — |
| Non Current Deferred Taxes Assets | — | — | — | 0.00 | — |
| Investment Properties | — | — | — | 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.