SDLPharmaceuticals
Southern Palladium Ltd — Balance Sheet
₹34.93
+0.00%
Southern Palladium Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.55 Cr | 0.55 Cr | 0.55 Cr | 0.55 Cr | — |
| Share Issued | 0.55 Cr | 0.55 Cr | 0.55 Cr | 0.55 Cr | — |
| Net Debt | 7.46 Cr | 7.67 Cr | 9.54 Cr | 11.08 Cr | — |
| Total Debt | 8.35 Cr | 9.11 Cr | 11.15 Cr | 13.19 Cr | — |
| Tangible Book Value | -2.82 Cr | -1.91 Cr | -2.89 Cr | 2.15 Cr | — |
| Invested Capital | 5.24 Cr | 6.70 Cr | 7.10 Cr | 13.49 Cr | — |
| Working Capital | -15.51 Cr | -14.94 Cr | -16.23 Cr | -11.15 Cr | — |
| Net Tangible Assets | -2.82 Cr | -1.91 Cr | -2.89 Cr | 2.15 Cr | — |
| Capital Lease Obligations | 0.31 Cr | 0.52 Cr | 1.21 Cr | 1.92 Cr | — |
| Common Stock Equity | -2.81 Cr | -1.89 Cr | -2.84 Cr | 2.22 Cr | — |
| Total Capitalization | -0.40 Cr | 1.53 Cr | 2.00 Cr | 7.77 Cr | — |
| Total Equity Gross Minority Interest | -8.84 Cr | -7.57 Cr | -8.36 Cr | -2.93 Cr | — |
| Minority Interest | -6.03 Cr | -5.68 Cr | -5.52 Cr | -5.15 Cr | — |
| Stockholders Equity | -2.81 Cr | -1.89 Cr | -2.84 Cr | 2.22 Cr | — |
| Other Equity Interest | -8.27 Cr | -7.35 Cr | -8.30 Cr | -3.24 Cr | — |
| Capital Stock | 5.46 Cr | 5.46 Cr | 5.46 Cr | 5.46 Cr | — |
| Common Stock | 5.46 Cr | 5.46 Cr | 5.46 Cr | 5.46 Cr | — |
| Total Liabilities Net Minority Interest | 32.04 Cr | 31.75 Cr | 33.95 Cr | 30.76 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 4.15 Cr | 4.75 Cr | 6.10 Cr | 7.64 Cr | — |
| Other Non Current Liabilities | 0.27 Cr | 0.30 Cr | 0.33 Cr | 0.38 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.47 Cr | 0.33 Cr | 0.26 Cr | 0.15 Cr | — |
| Long Term Debt And Capital Lease Obligation | 2.59 Cr | 3.64 Cr | 5.33 Cr | 6.48 Cr | — |
| Long Term Capital Lease Obligation | 0.19 Cr | 0.22 Cr | 0.49 Cr | 0.93 Cr | — |
| Long Term Debt | 2.40 Cr | 3.41 Cr | 4.84 Cr | 5.55 Cr | — |
| Long Term Provisions | 0.82 Cr | 0.49 Cr | 0.18 Cr | 0.64 Cr | — |
| Current Liabilities | 27.89 Cr | 27.01 Cr | 27.85 Cr | 23.12 Cr | — |
| Other Current Liabilities | 0.26 Cr | 0.22 Cr | 0.21 Cr | 0.14 Cr | — |
| Current Debt And Capital Lease Obligation | 5.76 Cr | 5.48 Cr | 5.83 Cr | 6.72 Cr | — |
| Current Capital Lease Obligation | 0.12 Cr | 0.30 Cr | 0.73 Cr | 0.99 Cr | — |
| Current Debt | 5.64 Cr | 5.18 Cr | 5.10 Cr | 5.73 Cr | — |
| Current Provisions | 16.68 Cr | 16.95 Cr | 17.26 Cr | 12.57 Cr | — |
| Payables | 3.46 Cr | 4.26 Cr | 4.46 Cr | 3.56 Cr | — |
| Accounts Payable | 3.46 Cr | 2.75 Cr | 2.67 Cr | 2.12 Cr | — |
| Total Assets | 23.20 Cr | 24.19 Cr | 25.59 Cr | 27.83 Cr | — |
| Total Non Current Assets | 10.82 Cr | 12.12 Cr | 13.97 Cr | 15.86 Cr | — |
| Non Current Deferred Taxes Assets | 0.37 Cr | 0.42 Cr | 0.38 Cr | 0.16 Cr | — |
| Investmentin Financial Assets | 0.36 Cr | 0.50 Cr | 0.47 Cr | 0.34 Cr | — |
| Available For Sale Securities | 0.36 Cr | 0.50 Cr | 0.47 Cr | 0.34 Cr | — |
| Investment Properties | 0.00 | 0.00 | 0.26 Cr | 0.37 Cr | — |
| Goodwill And Other Intangible Assets | 0.01 Cr | 0.02 Cr | 0.06 Cr | 0.08 Cr | — |
| Other Intangible Assets | 0.01 Cr | 0.02 Cr | 0.03 Cr | 0.04 Cr | — |
| Goodwill | 0.00 | 0.00 | 0.02 Cr | 0.04 Cr | — |
| Net PPE | 9.63 Cr | 10.73 Cr | 12.80 Cr | 14.71 Cr | — |
| Gross PPE | 9.63 Cr | 26.66 Cr | 28.97 Cr | 28.90 Cr | — |
| Other Properties | 9.63 Cr | 4.42 Cr | 5.57 Cr | 5.56 Cr | — |
| Current Assets | 12.38 Cr | 12.07 Cr | 11.62 Cr | 11.96 Cr | — |
| Other Current Assets | 2.23 Cr | 81000.00 | 18000.00 | 14000.00 | — |
| Assets Held For Sale Current | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Inventory | 1.00 Cr | 1.18 Cr | 1.61 Cr | 1.78 Cr | — |
| Taxes Receivable | 0.10 Cr | 0.84 Cr | 0.80 Cr | 0.76 Cr | — |
| Accounts Receivable | 1.39 Cr | 1.55 Cr | 1.90 Cr | 1.58 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 7.66 Cr | 5.63 Cr | 4.36 Cr | 5.25 Cr | — |
| Other Short Term Investments | 7.08 Cr | 4.71 Cr | 3.97 Cr | 5.05 Cr | — |
| Cash And Cash Equivalents | 0.59 Cr | 0.93 Cr | 0.40 Cr | 0.19 Cr | — |
| Retained Earnings | — | -9.58 Cr | -10.54 Cr | -5.48 Cr | 4.32 Cr |
| Additional Paid In Capital | — | 1.81 Cr | 1.81 Cr | 1.81 Cr | 1.81 Cr |
| Other Payable | — | 1.43 Cr | 1.72 Cr | 1.35 Cr | 2.10 Cr |
| Total Tax Payable | — | 0.08 Cr | 0.07 Cr | 0.09 Cr | 0.07 Cr |
| Other Non Current Assets | — | 2000.00 | 11000.00 | 2000.00 | -0.63 Cr |
| Non Current Prepaid Assets | — | 0.00 | 0.00 | 0.00 | — |
| Accumulated Depreciation | — | -15.93 Cr | -16.17 Cr | -14.19 Cr | -10.94 Cr |
| Construction In Progress | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Machinery Furniture Equipment | — | 8.59 Cr | 9.29 Cr | 9.22 Cr | 9.04 Cr |
| Buildings And Improvements | — | 12.59 Cr | 13.03 Cr | 13.03 Cr | 13.09 Cr |
| Land And Improvements | — | 1.07 Cr | 1.10 Cr | 1.10 Cr | 1.76 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 2.79 Cr | 2.89 Cr | 2.51 Cr | 2.28 Cr |
| Finished Goods | — | 1.13 Cr | 1.49 Cr | 1.52 Cr | 0.32 Cr |
| Raw Materials | — | 0.06 Cr | 0.11 Cr | 0.25 Cr | 0.30 Cr |
| Other Receivables | — | 0.06 Cr | 0.05 Cr | 0.10 Cr | 0.12 Cr |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Accounts Receivable | — | 1.55 Cr | 1.90 Cr | 1.58 Cr | 1.49 Cr |
| Cash Financial | — | 0.93 Cr | 0.40 Cr | 0.19 Cr | 0.71 Cr |
| Long Term Equity Investment | — | — | 0.00 | — | — |
| Cash Equivalents | — | — | — | 0.00 | 0.00 |
| Other Inventories | — | — | — | — | -1.00 |
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.