Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

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BSE Code : 538377 | NSE Symbol : SAKAR | ISIN : INE732S01012 | Industry : Pharmaceuticals - Indian - Bulk Drugs & Formln |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	314.29	266.64	204.65	69.10	65.69
Property, Plant and Equipments	312.83	266.64	204.65	68.37	62.41
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	1.46	0.00	0.00	0.73	3.28
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.32	6.45	1.23	48.92	13.10
Non-current Investments	0.01	0.01	0.01	0.01	0.01
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	0.01	0.01	0.01	0.01	0.01
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances	2.44	7.33	11.86	25.97	14.68
Other Non-Current Assets	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances and Other Non-Current Assets	2.44	7.33	11.86	25.97	14.68
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.30	0.30	0.81	0.82	0.81
Others Financial Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	2.14	7.03	11.04	25.16	13.87
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	317.06	280.43	217.75	144.00	93.47
Current Assets:
Inventories	27.73	15.40	14.18	15.70	10.93
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	3.43	7.11	0.00	0.00
Cash and Cash Equivalents	0.46	0.09	0.03	0.08	0.30
Cash and Cash Equivalents	0.26	0.09	0.03	0.08	0.30
Bank Balances Other Than Cash and Cash Equivalents	0.21	0.00	0.00	0.00	0.00
Trade Receivables	20.91	22.08	14.18	12.37	8.23
Short-term Loans and Advances	21.73	14.54	14.38	5.56	2.11
Other Current Assets	0.85	0.46	0.22	0.09	0.08
Short-term Loans and Advances and Other Current Assets	22.58	15.00	14.60	5.65	2.19
Loans - Short-term	0.08	0.08	0.08	0.08	0.08
Others Financial Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	22.50	14.92	14.52	5.57	2.11
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	71.69	55.99	50.10	33.80	21.65
TOTAL ASSETS	388.74	336.42	267.85	177.80	115.12
Current Liabilities:
Short term Borrowings	13.88	13.02	4.52	1.69	2.26
Lease Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Trade Payables	27.45	26.09	30.50	19.78	5.44
Other Current Liabilities	16.30	13.58	8.57	8.82	4.98
Others Financial Liabilities - Short-term	10.52	7.93	3.34	2.45	1.96
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	5.78	5.65	5.23	6.37	3.02
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	1.43	1.80	3.19	2.97	1.55
Current Tax Liabilities - Short-term	1.24	1.51	3.14	2.95	1.55
Other Short term Provisions	0.20	0.29	0.05	0.03	0.00
Total Current Liabilities	59.06	54.49	46.78	33.27	14.24
Net Current Asset	12.63	1.50	3.32	0.53	7.41
Non-Current Liabilities:
Long term Borrowings	54.96	98.23	85.01	38.45	12.47
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	54.96	98.23	85.01	38.45	12.47
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Long term Liabilities	0.00	0.00	0.00	0.00	0.00
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	2.29	1.70	1.44	0.79	0.70
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	2.29	1.70	1.44	0.79	0.70
Deferred Tax Liabilities	10.02	8.57	7.09	6.83	6.40
Total Non Current Liabilities	67.27	108.50	93.54	46.07	19.57
Shareholders’ Funds:
Share Capital	21.75	19.04	17.12	15.62	14.96
Equity Capital	21.75	19.04	17.12	15.62	14.96
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	240.67	154.39	110.42	82.84	66.36
Reserves and Surplus	235.87	154.39	110.42	82.84	66.36
Other Equity Components	4.80	0.00	0.00	0.00	0.00
Total Shareholder's Fund	262.42	173.43	127.54	98.46	81.32
Total Equity	262.42	173.43	127.54	98.46	81.32
TOTAL EQUITY AND LIABILITIES	388.74	336.42	267.85	177.80	115.12
Contingent Liabilities and Commitments (to the Extent Not Provided for)	0.00	0.00	0.00	0.00	0.00
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	2,50,00,000.00	2,00,00,000.00	2,00,00,000.00	2,00,00,000.00	1,50,00,000.00
Amount of Equity Shares - Authorised	25.00	20.00	20.00	20.00	15.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	2,17,50,000.00	1,90,40,000.00	1,71,18,000.00	1,56,18,000.00	1,49,61,000.00
Susbcribed & fully Paid up CapItal	21.75	19.04	17.12	15.62	14.96

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Sakar Healthcare Ltd

Balance Sheet