Balance Sheet

Shukra Pharmaceuticals Ltd
Pharmaceuticals - Indian - Formulations
BSE Code:	524632	NSE Symbol:	N.A	P/E :	108
ISIN Demat:	INE551C01044	Div & Yield %:	0.12	EPS :	0.19
Book Value:	1.24	Market Cap (Rs. Cr.):	898.53	Face Value :	1

Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	10.95	3.91	1.57	1.57	1.57	1.57
Reserves Total	46.69	21.38	14.78	14.03	13.85	13.81
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	57.64	25.29	16.35	15.60	15.42	15.38
Secured Loans	1.75	2.21	1.10	0.66	0.00	0.00
Unsecured Loans	1.41	2.87	2.28	9.11	8.05	6.06
Total Debt	3.16	5.08	3.38	9.77	8.05	6.06
Other Liabilities	0.11	0.11	0.00	0.00	0.00	0.00
Total Liabilities	60.91	30.48	19.73	25.37	23.47	21.44
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	41.33	39.57	35.07	33.53	31.74	28.51
Less : Accumulated Depreciation	21.38	19.33	17.49	15.83	14.36	12.90
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	19.95	20.24	17.58	17.70	17.38	15.61
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1.66	1.66	1.66	1.66	1.66	1.66
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.19	0.05	0.05
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	2.31	3.16	3.95	1.68	1.39	0.27
Sundry Debtors	24.51	30.19	7.40	9.75	7.95	5.35
Cash and Bank Balance	9.98	3.97	0.29	0.50	0.13	0.25
Loans and Advances	19.42	15.76	4.23	4.13	4.99	5.21
Total Current Assets	56.23	53.07	15.87	16.06	14.45	11.07
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	12.87	41.19	12.13	6.35	6.46	3.15
Provisions	0.79	0.00	0.00	0.69	0.52	0.85
Total Current Liabilities & Provisions	13.66	41.19	12.13	7.04	6.98	4.00
Net Current Assets	42.57	11.88	3.75	9.02	7.47	7.08
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	3.27	3.29	3.26	3.20	3.10	2.96
Net Deferred Tax	-3.27	-3.29	-3.26	-3.20	-3.10	-2.96
Other Assets	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	60.90	30.48	19.73	25.36	23.46	21.44
Contingent Liabilities	1.40	1.40	1.40	0.00	0.00	0.00

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Balance Sheet