SANJIVINPharmaceuticals
Sanjivani Paranteral Ltd — Balance Sheet
₹132.75
-4.83%
Sanjivani Paranteral Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.19 Cr | 1.17 Cr | 1.00 Cr | 1.00 Cr | — |
| Share Issued | 1.19 Cr | 1.17 Cr | 1.00 Cr | 1.00 Cr | — |
| Net Debt | 6.66 Cr | 0.43 Cr | 2.19 Cr | 5.65 Cr | — |
| Total Debt | 8.14 Cr | 0.97 Cr | 2.49 Cr | 5.99 Cr | — |
| Tangible Book Value | 37.92 Cr | 27.90 Cr | -3.07 Cr | -7.58 Cr | — |
| Invested Capital | 46.14 Cr | 28.87 Cr | -0.58 Cr | -1.59 Cr | — |
| Working Capital | 2.39 Cr | 14.86 Cr | -14.39 Cr | -14.17 Cr | — |
| Net Tangible Assets | 37.92 Cr | 27.90 Cr | -3.07 Cr | -7.58 Cr | — |
| Common Stock Equity | 38.00 Cr | 27.90 Cr | -3.07 Cr | -7.58 Cr | — |
| Total Capitalization | 43.28 Cr | 28.87 Cr | -2.31 Cr | -4.83 Cr | — |
| Total Equity Gross Minority Interest | 39.87 Cr | 27.90 Cr | -3.07 Cr | -7.58 Cr | — |
| Minority Interest | 1.88 Cr | — | — | — | — |
| Stockholders Equity | 38.00 Cr | 27.90 Cr | -3.07 Cr | -7.58 Cr | — |
| Other Equity Interest | 26.11 Cr | 2.03 Cr | -13.07 Cr | -17.58 Cr | — |
| Capital Stock | 11.88 Cr | 11.68 Cr | 10.00 Cr | 10.00 Cr | — |
| Common Stock | 11.88 Cr | 11.68 Cr | 10.00 Cr | 10.00 Cr | — |
| Total Liabilities Net Minority Interest | 38.33 Cr | 15.51 Cr | 24.08 Cr | 25.88 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 6.53 Cr | 1.73 Cr | 1.43 Cr | 3.99 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.77 Cr | 0.35 Cr | 0.31 Cr | 0.92 Cr | — |
| Long Term Debt And Capital Lease Obligation | 5.29 Cr | 0.97 Cr | 0.76 Cr | 2.75 Cr | — |
| Long Term Debt | 5.29 Cr | 0.97 Cr | 0.76 Cr | 2.75 Cr | — |
| Long Term Provisions | 0.48 Cr | — | — | — | 0.36 Cr |
| Current Liabilities | 31.79 Cr | 13.78 Cr | 22.65 Cr | 21.89 Cr | — |
| Other Current Liabilities | 12.15 Cr | 7.02 Cr | 6.42 Cr | 9.74 Cr | — |
| Current Debt And Capital Lease Obligation | 2.85 Cr | 0.00 | 1.73 Cr | 3.25 Cr | — |
| Current Debt | 2.85 Cr | 0.00 | 1.73 Cr | 3.25 Cr | — |
| Current Provisions | 1.54 Cr | 1.02 Cr | 0.77 Cr | 0.71 Cr | — |
| Payables | 15.25 Cr | 7.67 Cr | 18.63 Cr | 16.39 Cr | — |
| Accounts Payable | 15.25 Cr | 5.74 Cr | 13.72 Cr | 11.44 Cr | — |
| Total Assets | 78.20 Cr | 43.41 Cr | 21.01 Cr | 18.30 Cr | — |
| Total Non Current Assets | 44.02 Cr | 14.77 Cr | 12.74 Cr | 10.57 Cr | — |
| Investmentin Financial Assets | 1.21 Cr | 0.01 Cr | 0.06 Cr | 0.05 Cr | — |
| Available For Sale Securities | 1.21 Cr | 0.01 Cr | 0.06 Cr | 0.05 Cr | — |
| Goodwill And Other Intangible Assets | 0.08 Cr | 0.00 | 0.00 | 0.00 | — |
| Other Intangible Assets | 0.08 Cr | — | — | — | — |
| Net PPE | 39.67 Cr | 9.94 Cr | 7.57 Cr | 7.42 Cr | — |
| Gross PPE | 39.67 Cr | 27.03 Cr | 23.73 Cr | 22.80 Cr | — |
| Construction In Progress | 19.11 Cr | 0.00 | 0.00 | 0.00 | — |
| Other Properties | 20.56 Cr | 0.04 Cr | 0.04 Cr | 0.04 Cr | — |
| Current Assets | 34.18 Cr | 28.64 Cr | 8.27 Cr | 7.73 Cr | — |
| Inventory | 10.51 Cr | 9.73 Cr | 5.35 Cr | 1.75 Cr | — |
| Other Receivables | 1.16 Cr | 0.03 Cr | 0.04 Cr | 0.10 Cr | — |
| Accounts Receivable | 16.68 Cr | 4.70 Cr | 1.99 Cr | 4.92 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 5.83 Cr | 9.56 Cr | 0.30 Cr | 0.34 Cr | — |
| Other Short Term Investments | 4.35 Cr | 9.02 Cr | 0.34 Cr | — | — |
| Cash And Cash Equivalents | 1.49 Cr | 0.54 Cr | 0.30 Cr | 0.34 Cr | — |
| Retained Earnings | — | -50.89 Cr | -57.05 Cr | -61.56 Cr | -66.41 Cr |
| Additional Paid In Capital | — | 26.32 Cr | 5.22 Cr | 5.22 Cr | 5.22 Cr |
| Other Non Current Liabilities | — | -1.00 | -1.00 | 1.00 | -1.00 |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.40 Cr | 0.36 Cr | 0.32 Cr | 0.36 Cr |
| Other Payable | — | 1.46 Cr | 2.58 Cr | 2.56 Cr | 1.53 Cr |
| Total Tax Payable | — | 0.47 Cr | 2.33 Cr | 2.39 Cr | 1.52 Cr |
| Non Current Prepaid Assets | — | 2.26 Cr | 4.48 Cr | 3.07 Cr | 1.84 Cr |
| Accumulated Depreciation | — | -17.09 Cr | -16.16 Cr | -15.38 Cr | -14.50 Cr |
| Machinery Furniture Equipment | — | 17.60 Cr | 16.96 Cr | 16.62 Cr | 15.94 Cr |
| Buildings And Improvements | — | 5.64 Cr | 5.08 Cr | 4.49 Cr | 4.49 Cr |
| Land And Improvements | — | 3.76 Cr | 1.65 Cr | 1.65 Cr | 1.65 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 4.61 Cr | 0.58 Cr | 0.62 Cr | 1.22 Cr |
| Finished Goods | — | 7.90 Cr | 2.01 Cr | 0.74 Cr | 0.39 Cr |
| Raw Materials | — | 1.83 Cr | 3.33 Cr | 1.01 Cr | 0.53 Cr |
| Allowance For Doubtful Accounts Receivable | — | -0.14 Cr | -0.05 Cr | -0.14 Cr | -0.22 Cr |
| Gross Accounts Receivable | — | 4.84 Cr | 2.04 Cr | 5.06 Cr | 6.85 Cr |
| Cash Financial | — | 0.54 Cr | 0.30 Cr | 0.34 Cr | 0.17 Cr |
| Other Non Current Assets | — | — | 17000.00 | — | — |
| Other Current Assets | — | — | — | 0.49 Cr | 1.17 Cr |
| Work In Process | — | — | — | — | 0.00 |
| Taxes Receivable | — | — | — | — | 26879.00 |
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.