SOTACPharmaceuticals
Sotac Pharmaceuticals Ltd — Balance Sheet
₹109.25
+0.00%
Sotac Pharmaceuticals Ltd Balance Sheet (Annual)
| Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Ordinary Shares Number | 1.10 Cr | 1.10 Cr | 1.10 Cr | 1.10 Cr |
| Share Issued | 1.10 Cr | 1.10 Cr | 1.10 Cr | 1.10 Cr |
| Net Debt | 21.44 Cr | 12.36 Cr | 7.36 Cr | 16.86 Cr |
| Total Debt | 24.86 Cr | 22.04 Cr | 7.39 Cr | 17.13 Cr |
| Tangible Book Value | 43.34 Cr | 17.55 Cr | 6.62 Cr | 2.49 Cr |
| Invested Capital | 70.12 Cr | 41.50 Cr | 14.01 Cr | 19.62 Cr |
| Working Capital | 16.92 Cr | 1.33 Cr | -1.73 Cr | -5.41 Cr |
| Net Tangible Assets | 43.34 Cr | 17.55 Cr | 6.62 Cr | 2.49 Cr |
| Common Stock Equity | 45.26 Cr | 19.46 Cr | 6.62 Cr | 2.49 Cr |
| Total Capitalization | 57.39 Cr | 27.23 Cr | 7.59 Cr | 11.77 Cr |
| Total Equity Gross Minority Interest | 49.33 Cr | 19.69 Cr | 6.62 Cr | 2.57 Cr |
| Minority Interest | 4.07 Cr | 0.23 Cr | 0.00 | 0.07 Cr |
| Stockholders Equity | 45.26 Cr | 19.46 Cr | 6.62 Cr | 2.49 Cr |
| Other Equity Interest | 0.31 Cr | 9.81 Cr | 0.15 Cr | 0.41 Cr |
| Retained Earnings | 5.88 Cr | 1.60 Cr | 4.00 Cr | -0.38 Cr |
| Additional Paid In Capital | 28.02 Cr | 0.00 | 0.17 Cr | 0.17 Cr |
| Capital Stock | 11.05 Cr | 8.05 Cr | 2.30 Cr | 2.30 Cr |
| Common Stock | 11.05 Cr | 8.05 Cr | 2.30 Cr | 2.30 Cr |
| Total Liabilities Net Minority Interest | 56.00 Cr | 53.95 Cr | 28.63 Cr | 32.13 Cr |
| Total Non Current Liabilities Net Minority Interest | 12.27 Cr | 8.14 Cr | 1.03 Cr | 9.37 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | 0.14 Cr | 0.10 Cr | — | — |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.28 Cr | 0.00 | 0.05 Cr |
| Long Term Debt And Capital Lease Obligation | 12.13 Cr | 7.77 Cr | 0.97 Cr | 9.28 Cr |
| Long Term Debt | 12.13 Cr | 7.77 Cr | 0.97 Cr | 9.28 Cr |
| Long Term Provisions | 0.14 Cr | 0.10 Cr | 0.06 Cr | 0.04 Cr |
| Current Liabilities | 43.73 Cr | 45.81 Cr | 27.61 Cr | 22.76 Cr |
| Other Current Liabilities | 0.02 Cr | 0.01 Cr | — | — |
| Current Deferred Taxes Liabilities | 0.40 Cr | 1.59 Cr | — | — |
| Current Debt And Capital Lease Obligation | 12.73 Cr | 14.27 Cr | 6.42 Cr | 7.85 Cr |
| Current Debt | 12.73 Cr | 14.27 Cr | 6.42 Cr | 7.85 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | 97000.00 | 47000.00 | — | — |
| Current Provisions | 0.37 Cr | 0.46 Cr | 1.18 Cr | 0.45 Cr |
| Payables | 29.16 Cr | 25.89 Cr | 19.98 Cr | 13.10 Cr |
| Other Payable | 0.27 Cr | 0.50 Cr | 0.24 Cr | 0.08 Cr |
| Accounts Payable | 28.89 Cr | 25.39 Cr | 19.74 Cr | 13.02 Cr |
| Total Assets | 105.33 Cr | 73.64 Cr | 35.25 Cr | 34.70 Cr |
| Total Non Current Assets | 44.68 Cr | 26.50 Cr | 9.38 Cr | 17.35 Cr |
| Other Non Current Assets | -38000.00 | 1000.00 | 20000.00 | 18000.00 |
| Non Current Prepaid Assets | 0.53 Cr | 0.52 Cr | 0.00 | 0.00 |
| Non Current Deferred Taxes Assets | 1.43 Cr | 0.00 | 0.02 Cr | — |
| Long Term Equity Investment | 2.10 Cr | 0.00 | 0.00 | 0.00 |
| Investments In Other Ventures Under Equity Method | 2.10 Cr | 0.00 | — | — |
| Goodwill And Other Intangible Assets | 1.91 Cr | 1.91 Cr | 52000.00 | 8000.00 |
| Other Intangible Assets | 0.01 Cr | 33000.00 | 52000.00 | 8000.00 |
| Goodwill | 1.90 Cr | 1.91 Cr | — | — |
| Net PPE | 38.72 Cr | 24.05 Cr | 8.79 Cr | 16.56 Cr |
| Accumulated Depreciation | -10.07 Cr | -6.98 Cr | -4.74 Cr | -5.42 Cr |
| Gross PPE | 48.80 Cr | 31.03 Cr | 13.54 Cr | 21.98 Cr |
| Construction In Progress | 5.12 Cr | 0.04 Cr | 0.00 | — |
| Other Properties | 1.54 Cr | 0.97 Cr | 0.19 Cr | 0.55 Cr |
| Machinery Furniture Equipment | 24.43 Cr | 17.84 Cr | 9.13 Cr | 15.66 Cr |
| Buildings And Improvements | 8.96 Cr | 8.27 Cr | 3.02 Cr | 3.27 Cr |
| Land And Improvements | 8.74 Cr | 3.92 Cr | 1.19 Cr | 2.50 Cr |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets | 60.65 Cr | 47.14 Cr | 25.88 Cr | 17.35 Cr |
| Other Current Assets | 0.43 Cr | 0.77 Cr | 5.45 Cr | 5.36 Cr |
| Prepaid Assets | 12.50 Cr | 7.99 Cr | 2.70 Cr | 0.18 Cr |
| Inventory | 18.01 Cr | 13.64 Cr | 5.39 Cr | 4.83 Cr |
| Finished Goods | 6.58 Cr | 4.56 Cr | 0.10 Cr | 0.12 Cr |
| Work In Process | 0.82 Cr | 1.30 Cr | 1.35 Cr | 0.87 Cr |
| Raw Materials | 10.61 Cr | 7.79 Cr | 3.95 Cr | 3.83 Cr |
| Other Receivables | 0.17 Cr | 0.32 Cr | 0.05 Cr | 0.66 Cr |
| Accounts Receivable | 26.29 Cr | 14.74 Cr | 12.25 Cr | 5.88 Cr |
| Cash Cash Equivalents And Short Term Investments | 3.42 Cr | 9.68 Cr | 0.03 Cr | 0.44 Cr |
| Cash And Cash Equivalents | 3.42 Cr | 9.68 Cr | 0.03 Cr | 0.27 Cr |
| Cash Financial | 3.42 Cr | 9.68 Cr | 0.03 Cr | 0.27 Cr |
| Other Non Current Liabilities | — | 9.47 Cr | — | -1000.00 |
| Investmentin Financial Assets | — | — | 0.39 Cr | 0.13 Cr |
| Available For Sale Securities | — | — | 0.39 Cr | 0.13 Cr |
| Investmentsin Subsidiariesat Cost | — | — | 0.00 | 0.00 |
| Other Short Term Investments | — | — | — | 0.17 Cr |
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.