Sudeep Pharma Ltd. - Research Center

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Results

Statement

• Balance sheet

More

Mar ' 25	Mar ' 24	Mar ' 23

Sources of funds

Owner's fund

Equity share capital

9.72

1.41

1.41

Share application money

-

-

-

Preference share capital

2.25

-

-

Reserves & surplus

418.14

333.19

235.47

Loan funds

Secured loans

118.52

58.05

69.69

Unsecured loans

-

-

-

Total

548.64

392.65

306.57

Uses of funds

Fixed assets

Gross block

120.09

105.54

94.56

Less : revaluation reserve

-

-

-

Less : accumulated depreciation

14.82

9.65

4.73

Net block

105.27

95.88

89.82

Capital work-in-progress

87.71

43.50

25.59

Investments

31.51

28.75

18.70

Net current assets

Current assets, loans & advances

379.60

282.47

281.90

Less : current liabilities & provisions

55.45

57.95

109.46

Total net current assets

324.15

224.52

172.45

Miscellaneous expenses not written

-

-

-

Total

548.64

392.65

306.57

Notes:

Book value of unquoted investments

31.37

28.62

15.67

Market value of quoted investments

0.14

0.13

3.03

Contingent liabilities

127.40

19.83

14.17

Number of equity sharesoutstanding (Lacs)

972.28

14.09

14.09