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

LOGIN HERE

Cancel

BSE Code : 532531 | NSE Symbol : STAR | ISIN : INE939A01011 | 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	580.88	623.89	629.36	605.97	601.14
Property, Plant and Equipments	463.24	498.81	534.36	505.14	484.85
Right-of-Use Assets	44.63	56.87	33.59	30.96	43.47
Intangible Assets	36.72	28.63	36.14	40.57	50.03
Intangible Assets under Development	36.29	39.59	25.26	29.31	22.78
Capital Work in Progress	57.71	15.79	30.45	81.36	89.47
Non-current Investments	2,509.95	2,504.03	2,412.58	2,462.48	2,242.91
Investment Properties	11.61	12.26	12.82	67.84	72.36
Investments in Subsidiaries, Associates and Joint venture	2,491.82	2,491.77	2,399.76	2,394.65	2,170.55
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	6.52	0.00	0.00	0.00	0.00
Long-term Loans and Advances	174.96	246.49	306.19	247.33	239.92
Other Non-Current Assets	6.94	7.90	2.46	5.13	7.46
Long-term Loans and Advances and Other Non-Current Assets	181.90	254.39	308.65	252.45	247.38
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	35.00	50.45	124.61	85.22	96.36
Others Financial Assets - Long-term	22.51	21.19	19.93	21.74	3.17
Current Tax Assets - Long-term	105.64	157.52	157.20	127.52	133.08
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	18.75	25.24	6.91	17.98	14.78
Deferred Tax Assets	91.49	95.24	77.58	75.21	100.44
Total Non Current Assets	3,421.93	3,493.34	3,458.61	3,477.48	3,281.33
Current Assets:
Inventories	470.18	490.76	513.06	689.08	462.82
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	111.83	85.58	14.45	73.04	109.90
Cash and Cash Equivalents	92.71	82.11	12.12	25.30	66.82
Bank Balances Other Than Cash and Cash Equivalents	19.12	3.48	2.32	47.74	43.08
Trade Receivables	1,508.51	1,307.78	1,296.32	821.67	655.61
Short-term Loans and Advances	254.76	199.32	129.88	97.98	127.14
Other Current Assets	70.59	42.97	21.54	62.09	40.06
Short-term Loans and Advances and Other Current Assets	325.34	242.28	151.42	160.07	167.20
Loans - Short-term	104.19	74.18	4.30	3.57	2.40
Others Financial Assets - Short-term	71.35	54.87	63.06	36.48	38.63
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)	149.80	113.24	84.06	120.03	124.67
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	1.50
Total Current Assets	2,415.86	2,126.40	1,975.25	1,743.86	1,395.53
TOTAL ASSETS	5,837.78	5,619.74	5,433.86	5,221.33	4,676.86
Current Liabilities:
Short term Borrowings	1,397.19	1,064.46	1,119.94	731.40	852.46
Lease Liabilities (Current)	16.21	15.20	12.31	14.66	10.45
Trade Payables	504.16	643.44	643.80	735.20	489.87
Other Current Liabilities	59.44	58.72	44.83	83.55	82.64
Others Financial Liabilities - Short-term	44.51	40.84	32.64	60.55	61.44
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	14.93	17.88	12.19	23.00	21.20
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	18.30	15.00	20.45	25.82	19.54
Current Tax Liabilities - Short-term	0.00	0.00	0.00	3.15	0.00
Other Short term Provisions	18.30	15.00	20.45	22.67	19.54
Total Current Liabilities	1,995.30	1,796.83	1,841.32	1,590.64	1,454.95
Net Current Asset	420.55	329.58	133.92	153.22	-59.42
Non-Current Liabilities:
Long term Borrowings	196.99	284.74	124.70	147.54	0.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	196.99	284.74	124.70	147.54	0.00
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	39.40	49.80	26.98	23.86	38.52
Other Long term Liabilities	1.06	0.00	0.71	4.07	4.03
Others Financial Liabilities - Long-term	1.06	0.00	0.66	3.96	3.69
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.05	0.11	0.34
Long term Provisions	43.91	33.32	33.47	207.17	20.58
Current Tax Liabilities - Long-term	0.00	0.00	0.00	179.09	0.00
Other Long term Provisions	43.91	33.32	33.47	28.08	20.58
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	281.36	367.86	185.85	382.64	63.13
Shareholders’ Funds:
Share Capital	91.90	90.30	89.79	89.68	89.57
Equity Capital	91.90	90.30	89.79	89.68	89.57
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	3,469.22	3,364.75	3,316.89	3,158.38	3,069.22
Reserves and Surplus	3,469.10	3,347.65	3,316.49	3,158.38	3,069.22
Other Equity Components	0.12	17.10	0.41	0.00	0.00
Total Shareholder's Fund	3,561.12	3,455.05	3,406.68	3,248.06	3,158.79
Total Equity	3,561.12	3,455.05	3,406.68	3,248.06	3,158.79
TOTAL EQUITY AND LIABILITIES	5,837.78	5,619.74	5,433.86	5,221.33	4,676.86
Contingent Liabilities and Commitments (to the Extent Not Provided for)	816.95	1,341.01	1,719.79	1,821.67	3,498.11
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	18,83,70,000.00	18,83,70,000.00	18,83,70,000.00	18,83,70,000.00	18,83,70,000.00
Amount of Equity Shares - Authorised	188.37	188.37	188.37	188.37	188.37
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	9,18,99,714.00	9,03,02,704.00	8,97,90,214.00	8,96,80,964.00	8,95,65,464.00
Susbcribed & fully Paid up CapItal	91.90	90.30	89.79	89.68	89.57

LOGIN HERE

Strides Pharma Science Ltd

Balance Sheet