STRIDES PHARMA SCIENCE LTD.

NSE : STARBSE : 532531ISIN CODE : INE939A01011Industry : Pharmaceuticals & DrugsHouse : Private
BSE1499.35-95.15 (-5.97 %)
PREV CLOSE (Rs.) 1594.50
OPEN PRICE (Rs.) 1562.65
BID PRICE (QTY) 1496.95 (1)
OFFER PRICE (QTY) 1500.30 (12)
VOLUME 19450
TODAY'S LOW / HIGH (Rs.)1468.80 1593.30
52 WK LOW / HIGH (Rs.)482.5 1675.25
NSE1494.05-101.9 (-6.38 %)
PREV CLOSE( Rs. ) 1595.95
OPEN PRICE (Rs.) 1585.00
BID PRICE (QTY) 1494.05 (14)
OFFER PRICE (QTY) 1494.20 (38)
VOLUME 571126
TODAY'S LOW / HIGH(Rs.) 1468.90 1595.75
52 WK LOW / HIGH (Rs.)482 1675

Balance Sheet

Type
Select year
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital919.00903.03897.90896.81895.65
    Equity - Authorised1883.701883.701883.701883.701767.50
    Equity - Issued919.00903.03897.90896.81895.65
    Equity Paid Up919.00903.03897.90896.81895.65
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings30.91194.1724.5247.2057.24
Total Reserves20305.7221025.3822669.8626822.6024321.28
    Securities Premium18233.0817544.5017321.8817272.6717008.37
    Capital Reserves330.07357.27341.00214.84425.46
    Profit & Loss Account Balance-2844.91-2003.2723.084849.502344.23
    General Reserves4041.564040.264036.964015.694010.28
    Other Reserves545.921086.62946.94469.90532.94
Reserve excluding Revaluation Reserve20305.7221025.3822669.8626822.6024321.28
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds21255.6322122.5823592.2827766.6125274.17
Minority Interest-538.57-393.75240.88373.41672.38
Long-Term Borrowings0.000.000.000.000.00
Secured Loans6184.0110408.147448.588734.296017.91
    Non Convertible Debentures1226.451207.550.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks5665.3810423.6011173.129776.137308.22
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-707.82-1223.01-3724.54-1041.84-1290.31
Unsecured Loans530.98989.78907.6591.4921.18
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.0038.760.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others680.341020.16943.5653.0421.42
    Other Unsecured Loan-149.36-30.38-35.91-0.31-0.24
Deferred Tax Assets / Liabilities-2270.01-2204.61-1794.30-1518.73-1777.59
    Deferred Tax Assets2704.863260.012949.782620.132781.70
    Deferred Tax Liability434.851055.401155.481101.401004.11
Other Long Term Liabilities853.162175.532452.492872.453235.44
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions916.30734.20642.802464.99639.52
Total Non-Current Liabilities6214.4412103.049657.2212644.498136.46
Current Liabilities
Trade Payables8515.919823.4310715.2411342.007977.48
    Sundry Creditors8515.919823.4310715.2411342.007977.48
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities3415.735278.936971.834210.013544.90
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers260.37324.50281.21286.86313.96
    Interest Accrued But Not Due113.65159.2658.100.00103.67
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds495.260.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities2546.454795.176632.523923.153127.27
Short Term Borrowings15741.5413307.6214965.3410238.3812287.75
    Secured ST Loans repayable on Demands14683.2712267.2813643.809622.6712244.35
    Working Capital Loans- Sec12473.969555.0110130.956810.237139.02
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-11415.69-8514.67-8809.41-6194.52-7095.62
Short Term Provisions1119.411492.031464.341593.091638.44
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax404.16267.11238.11351.18383.20
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions715.251224.921226.231241.911255.24
Total Current Liabilities28792.5929902.0134116.7527383.4825448.57
Total Liabilities55724.0963733.8867607.1368167.9959531.58
ASSETS
Gross Block28731.7633248.2132316.9328412.7825343.79
Less: Accumulated Depreciation10199.9810264.028982.386901.495085.30
Less: Impairment of Assets0.000.000.000.000.00
Net Block18531.7822984.1923334.5521511.2920258.49
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress798.79482.59562.292276.021480.55
Non Current Investments1969.284389.605403.385979.964304.35
Long Term Investment1969.284389.605403.385979.964304.35
    Quoted11.1420.8347.83141.029.83
    Unquoted2040.134450.765437.545920.934294.52
Long Term Loans & Advances2561.302171.762105.811878.322146.87
Other Non Current Assets1233.81119.09102.575470.044243.28
Total Non-Current Assets26034.1031300.2733988.8239995.6535810.47
Current Assets Loans & Advances
Currents Investments1057.58508.400.00994.121189.68
    Quoted1057.58508.400.000.000.00
    Unquoted0.000.000.00994.121189.68
Inventories11262.4011465.0511737.9612007.037825.39
    Raw Materials5067.795217.365748.885516.965067.21
    Work-in Progress479.26510.36481.86385.62609.48
    Finished Goods4394.524615.052777.285359.471826.73
    Packing Materials0.000.000.000.000.00
    Stores  and Spare338.28266.77234.59223.68175.31
    Other Inventory982.55855.512495.35521.30146.66
Sundry Debtors11418.7412994.0212073.0111105.879316.94
    Debtors more than Six months1649.261254.922396.49953.060.00
    Debtors Others10269.8612191.3910098.7610772.9910001.17
Cash and Bank1911.663159.631873.521797.652370.97
    Cash in hand1.922.682.712.962.43
    Balances at Bank1632.352607.311754.241601.282280.13
    Other cash and bank balances277.39549.64116.57193.4188.41
Other Current Assets2289.931692.056478.96982.22820.69
    Interest accrued on Investments1.3613.271.1839.8038.45
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans98.088.175.4714.1713.07
    Prepaid Expenses706.94639.29541.85526.86484.20
    Other current_assets1483.551031.325930.46401.39284.97
Short Term Loans and Advances1749.681533.351454.861285.452182.44
    Advances recoverable in cash or in kind650.65565.43574.70339.961056.74
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances1099.03967.92880.16945.491125.70
Total Current Assets29689.9931352.5033618.3128172.3423706.11
Net Current Assets (Including Current Investments)897.401450.49-498.44788.86-1742.46
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets55724.0963733.8867607.1368167.9959531.58
Contingent Liabilities4748.336320.758344.158441.3023788.66
Total Debt24145.2527744.5927919.6021033.8819617.39
Book Value230.95242.83262.48309.09281.55
Adjusted Book Value230.95242.83262.48309.09281.55

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