SUDARSHANSpecialty Chemicals
Sudarshan Pharma Industries Ltd — Balance Sheet
₹24.24
+5.48%
Sudarshan Pharma Industries Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 24.07 Cr | 24.07 Cr | 24.07 Cr | — | 0.95 Cr |
| Share Issued | 24.07 Cr | 24.07 Cr | 24.07 Cr | — | 0.95 Cr |
| Net Debt | 170.18 Cr | 104.69 Cr | 22.39 Cr | 30.36 Cr | — |
| Total Debt | 170.73 Cr | 104.84 Cr | 34.10 Cr | 30.59 Cr | — |
| Tangible Book Value | 127.66 Cr | 106.73 Cr | 100.08 Cr | 29.66 Cr | — |
| Invested Capital | 302.21 Cr | 216.54 Cr | 135.08 Cr | 60.37 Cr | — |
| Working Capital | 75.15 Cr | 80.75 Cr | 80.14 Cr | 26.96 Cr | — |
| Net Tangible Assets | 127.66 Cr | 106.73 Cr | 100.08 Cr | 29.66 Cr | — |
| Common Stock Equity | 131.48 Cr | 111.71 Cr | 100.97 Cr | 29.78 Cr | — |
| Total Capitalization | 141.94 Cr | 122.20 Cr | 113.76 Cr | 34.72 Cr | — |
| Total Equity Gross Minority Interest | 131.48 Cr | 111.71 Cr | 100.97 Cr | 29.78 Cr | — |
| Stockholders Equity | 131.48 Cr | 111.71 Cr | 100.97 Cr | 29.78 Cr | — |
| Other Equity Interest | 3.82 Cr | — | — | — | — |
| Capital Stock | 24.07 Cr | 24.07 Cr | 24.07 Cr | 9.75 Cr | — |
| Common Stock | 24.07 Cr | 24.07 Cr | 24.07 Cr | 9.75 Cr | — |
| Total Liabilities Net Minority Interest | 270.93 Cr | 171.42 Cr | 131.50 Cr | 107.75 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 11.23 Cr | 10.59 Cr | 13.03 Cr | 5.12 Cr | — |
| Other Non Current Liabilities | 0.49 Cr | 1000.00 | — | 1000.00 | — |
| Preferred Securities Outside Stock Equity | 7000.00 | — | — | 0.00 | 0.05 Cr |
| Non Current Deferred Taxes Liabilities | 0.29 Cr | 0.02 Cr | 0.18 Cr | 0.14 Cr | — |
| Long Term Debt And Capital Lease Obligation | 10.46 Cr | 10.49 Cr | 12.79 Cr | 4.94 Cr | — |
| Long Term Debt | 10.46 Cr | 10.49 Cr | 12.79 Cr | 4.94 Cr | — |
| Current Liabilities | 259.69 Cr | 160.82 Cr | 118.48 Cr | 102.62 Cr | — |
| Other Current Liabilities | 2.14 Cr | 0.33 Cr | 0.33 Cr | -2000.00 | — |
| Current Debt And Capital Lease Obligation | 160.27 Cr | 94.35 Cr | 21.32 Cr | 25.65 Cr | — |
| Current Debt | 160.27 Cr | 94.35 Cr | 21.32 Cr | 25.65 Cr | — |
| Current Provisions | 5.45 Cr | 2.74 Cr | — | — | — |
| Payables | 91.83 Cr | 61.15 Cr | 94.83 Cr | 76.21 Cr | — |
| Accounts Payable | 91.83 Cr | 56.72 Cr | 91.89 Cr | 73.75 Cr | — |
| Total Assets | 402.41 Cr | 283.13 Cr | 232.48 Cr | 137.52 Cr | — |
| Total Non Current Assets | 67.56 Cr | 41.55 Cr | 33.86 Cr | 7.94 Cr | — |
| Other Non Current Assets | 4.25 Cr | — | — | -1000.00 | -1000.00 |
| Goodwill And Other Intangible Assets | 3.82 Cr | 4.97 Cr | 0.90 Cr | 0.12 Cr | — |
| Other Intangible Assets | 0.33 Cr | 0.61 Cr | 0.90 Cr | 0.12 Cr | — |
| Goodwill | 3.49 Cr | 4.36 Cr | 0.00 | — | — |
| Net PPE | 26.09 Cr | 22.64 Cr | 19.08 Cr | 6.93 Cr | — |
| Gross PPE | 26.09 Cr | 25.78 Cr | 21.26 Cr | 8.67 Cr | — |
| Construction In Progress | 6.04 Cr | 2.11 Cr | 0.09 Cr | 0.58 Cr | — |
| Other Properties | 20.05 Cr | 20.53 Cr | — | — | — |
| Current Assets | 334.85 Cr | 241.57 Cr | 198.62 Cr | 129.58 Cr | — |
| Other Current Assets | 27.54 Cr | 31.64 Cr | — | 1000.00 | — |
| Inventory | 140.48 Cr | 85.74 Cr | 74.57 Cr | 46.87 Cr | — |
| Other Receivables | 4.61 Cr | 7.94 Cr | 11.48 Cr | 0.27 Cr | — |
| Accounts Receivable | 160.16 Cr | 122.55 Cr | 81.51 Cr | 73.48 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 2.05 Cr | 0.14 Cr | 11.72 Cr | 0.24 Cr | — |
| Other Short Term Investments | 1.50 Cr | 1.50 Cr | — | — | — |
| Cash And Cash Equivalents | 0.55 Cr | 0.14 Cr | 11.72 Cr | 0.24 Cr | — |
| Additional Paid In Capital | — | 57.81 Cr | 57.81 Cr | 7.97 Cr | 6.15 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.09 Cr | 0.06 Cr | 0.04 Cr | 0.03 Cr |
| Long Term Provisions | — | 0.09 Cr | — | — | — |
| Current Deferred Taxes Liabilities | — | 2.44 Cr | 0.64 Cr | 0.33 Cr | 0.28 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.01 Cr | 72000.00 | 30000.00 | 19697.00 |
| Other Payable | — | 3.89 Cr | 1.54 Cr | 2.18 Cr | 2.27 Cr |
| Total Tax Payable | — | 0.55 Cr | 1.41 Cr | 0.28 Cr | 0.18 Cr |
| Non Current Prepaid Assets | — | 0.52 Cr | 0.50 Cr | 41000.00 | 5.40 Cr |
| Other Investments | — | 12.34 Cr | 12.34 Cr | — | — |
| Investmentin Financial Assets | — | 2000.00 | 2000.00 | 2000.00 | 22000.00 |
| Available For Sale Securities | — | 2000.00 | 2000.00 | 2000.00 | 2000.00 |
| Accumulated Depreciation | — | -3.14 Cr | -2.17 Cr | -1.74 Cr | -1.25 Cr |
| Machinery Furniture Equipment | — | 11.67 Cr | 9.21 Cr | 6.29 Cr | 5.75 Cr |
| Buildings And Improvements | — | 1.53 Cr | 1.48 Cr | 1.48 Cr | 1.48 Cr |
| Land And Improvements | — | 10.47 Cr | 10.47 Cr | 0.32 Cr | 0.00 |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 9.95 Cr | 6.09 Cr | 4.24 Cr | 1.13 Cr |
| Prepaid Assets | — | 15.25 Cr | 13.26 Cr | 4.49 Cr | 0.14 Cr |
| Other Inventories | — | 1.20 Cr | 0.30 Cr | — | — |
| Finished Goods | — | 81.37 Cr | 73.49 Cr | 46.87 Cr | 23.96 Cr |
| Raw Materials | — | 3.17 Cr | 0.78 Cr | — | — |
| Cash Financial | — | 0.14 Cr | 11.72 Cr | 0.24 Cr | 1.25 Cr |
| Held To Maturity Securities | — | — | — | 20000.00 | 20000.00 |
| Taxes Receivable | — | — | — | 4.37 Cr | 0.53 Cr |
| Non Current Deferred Taxes Assets | — | — | — | — | -0.14 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.