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Balance Sheet

SURYA PHARMACEUTICAL LTD.

NSE : SURYAPHARMBSE : 532516ISIN CODE : INE249G01020Industry : Pharmaceuticals & DrugsHouse : Private
BSE0.160 (0 %)
PREV CLOSE (Rs.) 0.16
OPEN PRICE (Rs.) 0.16
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.16 (749508)
VOLUME 234695
TODAY'S LOW / HIGH (Rs.)0.16 0.16
52 WK LOW / HIGH (Rs.)0.16 0.16
NSE1.400 (0 %)
PREV CLOSE( Rs. ) 1.40
OPEN PRICE (Rs.) 1.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1.40 (16282)
VOLUME 1133246
TODAY'S LOW / HIGH(Rs.) 1.30 1.40
52 WK LOW / HIGH (Rs.)0.1 0.2
Select year
(Rs.in Million)
Particulars
Mar 2013
Mar 2012
Mar 2011
Mar 2010
EQUITY AND LIABILITIES
  
  
  
  
Share Capital
248.05  
248.05  
220.25  
157.18  
    Equity - Authorised
1165.59  
1164.76  
1150.45  
550.48  
    Equity - Issued
248.05  
248.05  
220.25  
157.18  
    Equity Paid Up
248.05  
248.05  
220.25  
157.18  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
    Face Value
1.00  
1.00  
1.00  
10.00  
Share Warrants & Outstandings
23.39  
2.25  
76.66  
38.04  
Total Reserves
-1055.33  
2031.91  
4883.83  
2861.65  
    Securities Premium
1761.86  
1663.36  
1558.86  
432.07  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
0.00  
0.00  
0.00  
0.00  
    General Reserves
-2819.70  
366.04  
3324.96  
2429.58  
    Other Reserves
2.50  
2.50  
0.00  
0.00  
Reserve excluding Revaluation Reserve
-1055.33  
2031.91  
4883.83  
2861.65  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
-783.89  
2282.21  
5180.74  
3056.87  
Minority Interest
-155.24  
-14.21  
33.38  
9.51  
Long-Term Borrowings
0.00  
0.00  
2814.20  
0.00  
Secured Loans
3553.59  
2320.40  
2674.39  
6913.67  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
3364.60  
2320.40  
2674.39  
2954.43  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
    Other Secured
188.99  
0.00  
0.00  
3959.24  
Unsecured Loans
287.30  
786.35  
139.80  
276.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
1.16  
    Other Unsecured Loan
287.30  
786.35  
139.80  
274.84  
Deferred Tax Assets / Liabilities
-2552.97  
-1110.82  
170.85  
125.00  
    Deferred Tax Assets
2552.97  
1110.82  
0.00  
0.00  
    Deferred Tax Liability
0.00  
0.00  
170.85  
125.00  
Other Long Term Liabilities
183.78  
222.01  
531.66  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
4.71  
34.73  
26.93  
0.00  
Total Non-Current Liabilities
1476.40  
2252.66  
3543.64  
7314.68  
Current Liabilities
  
  
  
  
Trade Payables
337.28  
774.63  
864.64  
2655.12  
    Sundry Creditors
337.28  
774.63  
864.64  
2655.12  
    Acceptances
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
1429.74  
1720.25  
1394.84  
999.91  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
104.04  
    Interest Accrued But Not Due
0.00  
0.00  
9.05  
0.00  
    Share Application Money
48.13  
48.13  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
700.28  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-1192.84  
-993.67  
-1969.06  
-827.94  
Short Term Borrowings
16632.27  
14756.92  
11243.76  
0.00  
    Secured ST Loans repayable on Demands
16632.27  
14756.92  
11243.76  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
0.00  
0.00  
Short Term Provisions
4.21  
9.41  
38.59  
21.70  
    Proposed Equity Dividend
0.00  
0.00  
28.91  
21.70  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
4.21  
9.41  
9.68  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.00  
0.00  
0.00  
0.00  
Total Current Liabilities
18403.50  
17261.21  
13541.83  
3676.73  
Total Liabilities
18940.76  
21781.87  
22299.59  
10256.06  
ASSETS
  
  
  
  
Gross Block
9479.53  
9436.07  
5478.75  
3228.58  
Less: Accumulated Depreciation
2212.11  
1528.61  
1136.05  
852.52  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
Net Block
7267.43  
7907.46  
4342.70  
2376.06  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
188.51  
182.44  
2445.08  
1997.52  
Non Current Investments
547.41  
588.56  
35.11  
2.14  
Long Term Investment
547.41  
588.56  
35.11  
2.14  
    Quoted
0.00  
0.00  
0.00  
2.04  
    Unquoted
616.25  
588.56  
44.51  
0.10  
Long Term Loans & Advances
1026.09  
858.93  
9.41  
0.00  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
9029.44  
9537.38  
6832.29  
4375.71  
Current Assets Loans & Advances
  
  
  
  
Currents Investments
0.00  
2.05  
52.15  
0.00  
    Quoted
0.00  
2.05  
0.00  
0.00  
    Unquoted
616.25  
588.56  
44.51  
0.10  
Inventories
6390.22  
8318.35  
10611.66  
6628.58  
    Raw Materials
394.65  
1290.62  
3013.00  
1925.28  
    Work-in Progress
5755.71  
6573.64  
6786.10  
4559.33  
    Finished Goods
184.54  
388.18  
761.14  
49.96  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
51.42  
38.01  
    Other Inventory
55.32  
65.91  
0.00  
56.00  
Sundry Debtors
2258.21  
2503.65  
3042.18  
1552.27  
    Debtors more than Six months
2202.60  
1745.48  
67.82  
47.42  
    Debtors Others
55.61  
758.17  
2974.36  
1504.85  
Cash and Bank
81.32  
159.91  
160.91  
193.44  
    Cash in hand
8.64  
6.36  
7.28  
3.08  
    Balances at Bank
72.68  
153.55  
153.64  
190.36  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
Other Current Assets
749.54  
843.75  
896.04  
306.74  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
    Other current_assets
749.54  
843.75  
896.04  
306.74  
Short Term Loans and Advances
432.03  
416.78  
704.36  
978.93  
    Advances recoverable in cash or in kind
0.00  
0.00  
0.00  
720.30  
    Advance income tax and TDS
0.00  
0.00  
0.00  
144.66  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
432.03  
416.78  
704.36  
113.96  
Total Current Assets
9911.32  
12244.49  
15467.30  
9659.96  
Net Current Assets (Including Current Investments)
-8492.18  
-5016.72  
1925.47  
5983.23  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
22.12  
Total Assets
18940.76  
21781.87  
22299.59  
10256.06  
Contingent Liabilities
2668.54  
1758.05  
1844.87  
978.07  
Total Debt
21711.67  
18979.56  
14758.24  
7189.68  
Book Value
-3.25  
9.19  
23.17  
190.65  
Adjusted Book Value
-3.25  
9.19  
23.17  
19.07  
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