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Products & Services > Company Profile > Balance Sheet


Shukra Pharmaceuticals Ltd
Industry : Pharmaceuticals - Indian - Formulations
BSE Code:	524632	NSE Symbol:	SHUKRAPHAR	P/E :	73.31
ISIN Demat:	INE551C01044	Div & Yield %:	0.01	EPS :	1.12
Book Value:	2.9395866	Market Cap (Rs.Cr):	3633.55	Face Value :	1

(Rs. In Crores)

	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS :
Share Capital	43.79	43.79	10.95	3.91	1.57	1.57
Reserves Total	40.66	19.05	46.69	21.38	14.78	14.03
Equity Share Warrants	5.39	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	89.84	62.84	57.64	25.29	16.35	15.60
Secured Loans	4.33	2.70	1.75	2.21	1.10	0.66
Unsecured Loans	0.69	1.48	1.41	2.87	2.28	9.11
Total Debt	5.02	4.18	3.16	5.08	3.38	9.77
Other Liabilities	0.11	0.13	0.11	0.11	0.00	0.00
Total Liabilities	94.97	67.15	60.91	30.48	19.73	25.37
APPLICATION OF FUNDS :
Gross Block	49.19	43.42	40.97	39.57	35.07	33.53
Less : Accumulated Depreciation	27.47	24.03	21.02	19.33	17.49	15.83
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	21.72	19.39	19.95	20.24	17.58	17.70
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	11.91	1.95	1.66	1.66	1.66	1.66
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.03	0.00	0.00	0.00	0.00	0.19
Current Assets, Loans & Advances
Inventories	13.90	9.95	2.31	3.16	3.95	1.68
Sundry Debtors	22.95	8.77	24.51	30.19	7.40	9.75
Cash and Bank Balance	5.92	12.12	9.98	3.97	0.29	0.50
Loans and Advances	40.98	34.59	19.42	15.76	4.23	4.13
Total Current Assets	83.75	65.43	56.23	53.07	15.87	16.06
Less : Current Liabilities and Provisions
Current Liabilities	13.72	13.34	12.87	41.19	12.13	6.35
Provisions	7.54	2.89	0.79	0.00	0.00	0.69
Total Current Liabilities & Provisions	21.26	16.22	13.66	41.19	12.13	7.04
Net Current Assets	62.49	49.21	42.57	11.88	3.75	9.02
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	2.22	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	3.41	3.41	3.27	3.29	3.26	3.20
Net Deferred Tax	-1.19	-3.41	-3.27	-3.29	-3.26	-3.20
Other Assets	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	94.96	67.14	60.90	30.48	19.73	25.36
Contingent Liabilities	0.00	0.00	1.40	1.40	1.40	0.00

SEBI Common Reg. No. INZ000206338 MAPIN NO:10014845 CDSL : IN-DP-CDSL-291-2005

MERCHANT BANKING REGISTRATION NO : NM000011575

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