Tradebulls

Tradebulls Online Share Trading

Balance Sheet

SANJIVANI PARANTERAL LTD.

NSE : NABSE : 531569ISIN CODE : INE860D01013Industry : Pharmaceuticals & DrugsHouse : Private
BSE3.710 (0 %)
PREV CLOSE (Rs.) 3.71
OPEN PRICE (Rs.) 3.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3020
TODAY'S LOW / HIGH (Rs.)3.70 3.71
52 WK LOW / HIGH (Rs.) 3.77.6
NSE
This Company is not listed in NSE
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
58.98  
58.98  
58.98  
58.98  
58.98  
    Equity - Authorised
70.00  
70.00  
70.00  
70.00  
70.00  
    Equity - Issued
58.98  
58.98  
58.98  
58.98  
58.98  
    Equity Paid Up
58.98  
58.98  
58.98  
58.98  
58.98  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
-587.19  
-146.16  
116.04  
262.45  
291.10  
    Securities Premium
52.25  
52.25  
52.25  
52.25  
52.25  
    Capital Reserves
1.10  
1.10  
1.10  
1.10  
1.10  
    Profit & Loss Account Balance
-640.54  
-199.51  
62.69  
209.09  
237.74  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
-587.19  
-146.16  
116.04  
262.45  
291.10  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
-528.20  
-87.18  
175.03  
321.43  
350.08  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
8.47  
31.29  
3.99  
54.81  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
8.47  
31.17  
3.58  
54.81  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.12  
0.41  
0.00  
Unsecured Loans
44.56  
61.19  
92.61  
43.92  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
55.31  
36.60  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
44.56  
61.19  
37.30  
7.32  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
12.21  
15.37  
17.29  
20.75  
24.36  
    Deferred Tax Assets
2.57  
1.56  
1.25  
0.00  
0.00  
    Deferred Tax Liability
14.77  
16.92  
18.54  
20.75  
24.36  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
3.38  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
60.15  
85.02  
141.19  
68.66  
79.18  
Current Liabilities
  
  
  
  
  
Trade Payables
117.57  
32.76  
60.24  
123.60  
186.06  
    Sundry Creditors
117.57  
32.76  
60.24  
123.60  
186.06  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
186.27  
62.62  
60.47  
116.05  
73.18  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
22.89  
7.46  
12.14  
6.71  
0.42  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-165.46  
-9.78  
19.00  
-126.89  
-92.91  
Short Term Borrowings
405.68  
503.34  
486.96  
499.55  
476.62  
    Secured ST Loans repayable on Demands
405.68  
503.34  
486.96  
499.55  
476.62  
    Working Capital Loans- Sec
405.68  
503.34  
486.96  
499.55  
476.62  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-405.68  
-503.34  
-486.96  
-499.55  
-476.62  
Short Term Provisions
8.73  
6.65  
7.29  
7.52  
8.57  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
8.34  
6.65  
7.29  
7.52  
8.57  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.39  
0.00  
0.00  
0.00  
0.00  
Total Current Liabilities
718.26  
605.37  
614.96  
746.72  
744.43  
Total Liabilities
250.21  
603.22  
931.17  
1136.80  
1173.69  
ASSETS
  
  
  
  
  
Gross Block
218.68  
218.39  
221.36  
216.16  
335.20  
Less: Accumulated Depreciation
116.96  
106.46  
94.49  
80.93  
92.81  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
101.72  
111.93  
126.87  
135.23  
242.39  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.13  
0.73  
Non Current Investments
0.50  
0.50  
0.50  
0.50  
0.50  
Long Term Investment
0.50  
0.50  
0.50  
0.50  
0.50  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.50  
0.50  
0.50  
0.50  
0.50  
Long Term Loans & Advances
61.71  
60.59  
91.38  
7.48  
5.28  
Other Non Current Assets
0.00  
0.00  
11.19  
15.56  
22.52  
Total Non-Current Assets
163.93  
173.02  
229.95  
158.90  
271.42  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.50  
0.50  
0.50  
0.50  
0.50  
Inventories
23.74  
98.33  
201.62  
226.11  
208.79  
    Raw Materials
17.10  
87.25  
195.60  
202.12  
186.90  
    Work-in Progress
2.70  
8.80  
4.08  
12.32  
13.02  
    Finished Goods
3.94  
2.29  
1.94  
11.67  
8.87  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
53.04  
319.35  
478.90  
671.49  
648.48  
    Debtors more than Six months
0.00  
0.00  
94.09  
10.78  
15.30  
    Debtors Others
65.28  
408.89  
384.81  
660.71  
633.18  
Cash and Bank
0.32  
0.05  
1.82  
7.50  
5.71  
    Cash in hand
0.06  
0.03  
0.07  
0.13  
0.94  
    Balances at Bank
0.26  
0.01  
1.75  
7.37  
4.77  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
0.29  
1.11  
4.94  
11.41  
19.27  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.07  
0.21  
2.56  
1.24  
0.67  
    Other current_assets
0.22  
0.90  
2.38  
10.17  
18.60  
Short Term Loans and Advances
8.87  
11.35  
13.95  
61.40  
20.01  
    Advances recoverable in cash or in kind
7.90  
0.15  
3.85  
0.34  
0.70  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
0.97  
11.20  
10.09  
61.07  
19.30  
Total Current Assets
86.27  
430.20  
701.23  
977.90  
902.27  
Net Current Assets (Including Current Investments)
-631.98  
-175.17  
86.27  
231.19  
157.83  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
250.21  
603.22  
931.17  
1136.80  
1173.69  
Contingent Liabilities
0.00  
0.86  
0.86  
0.00  
0.86  
Total Debt
482.23  
598.90  
621.93  
570.59  
568.95  
Book Value
-89.55  
-14.78  
29.67  
54.50  
59.35  
Adjusted Book Value
-89.55  
-14.78  
29.67  
54.50  
59.35  
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TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
TRADEBULLS COMMODITIES BROKING PRIVATE LIMITED
SEBI Registration No : INZ000079832 | MCX Member ID - 21840 | NCDEX Member ID - 00376 | CIN: U51909DD2004PTC004752
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Customer Support/ Grievance / Correspondence Office Ahmedabad: Tradebulls House, Sindhubhavan Road, Bodakdev, Ahmedabad, India -380054
Telephone No: +91-079-40001000,+91-079-33333333  | Email: wecare@tradebulls.in
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