Equity Analysis

Company Profile

Balance Sheet

Shukra Pharmaceuticals Ltd

Industry : Pharmaceuticals - Indian - Formulations

BSE Code

ISIN Demat

Book Value()

524632

INE551C01028

10.1085326

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

N.A

27.42

507.81

EPS(TTM)

Face Value()

Div & Yield %:

4.23

0.04

Particulars (Sources Of Funds)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)
Share Capital	3.91	1.57	1.57	1.57	1.57	1.57
Reserves Total	21.38	14.78	14.03	13.85	13.81	13.44
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	25.29	16.35	15.60	15.42	15.38	15.01
Secured Loans	2.21	1.10	0.66	0.00	0.00	0.00
Unsecured Loans	2.87	2.28	9.11	8.05	6.06	3.58
Total Debt	5.08	3.38	9.77	8.05	6.06	3.58
Other Liabilities	0.11	0.00	0.00	0.00	0.00	0.00
Total Liabilities	30.48	19.73	25.37	23.47	21.44	18.59
APPLICATION OF FUNDS :
Gross Block	39.55	35.07	33.53	31.74	28.51	26.06
Less : Accumulated Depreciation	19.32	17.49	15.83	14.36	12.90	11.94
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	20.23	17.58	17.70	17.38	15.61	14.12
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1.66	1.66	1.66	1.66	1.66	1.66
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.19	0.05	0.05	0.05
Current Assets, Loans & Advances
Inventories	3.16	3.95	1.68	1.39	0.27	0.14
Sundry Debtors	30.19	7.40	9.75	7.95	5.35	2.93
Cash and Bank Balance	3.97	0.29	0.50	0.13	0.25	0.06
Loans and Advances	15.76	4.23	4.13	4.99	5.21	5.14
Total Current Assets	53.07	15.87	16.06	14.45	11.07	8.27
Less : Current Liabilities and Provisions
Current Liabilities	41.19	12.13	6.35	6.46	3.15	1.93
Provisions	0.00	0.00	0.69	0.52	0.85	0.73
Total Current Liabilities & Provisions	41.19	12.13	7.04	6.98	4.00	2.66
Net Current Assets	11.88	3.75	9.02	7.47	7.08	5.61
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	3.29	3.26	3.20	3.10	2.96	2.85
Net Deferred Tax	-3.29	-3.26	-3.20	-3.10	-2.96	-2.85
Other Assets	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	30.48	19.73	25.36	23.46	21.44	18.59
Contingent Liabilities	1.40	1.40	0.00	0.00	0.00	0.00