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SAKAR HEALTHCARE
Balance Sheet

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SAKAR HEALTHCARE Last 5 Year Balance Sheet History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital ₹22 Cr₹19 Cr₹17 Cr₹16 Cr₹15 Cr
    Equity - Authorised ₹25 Cr₹20 Cr₹20 Cr₹20 Cr₹15 Cr
    Equity - Issued ₹22 Cr₹19 Cr₹17 Cr₹16 Cr₹15 Cr
    Equity Paid Up ₹22 Cr₹19 Cr₹17 Cr₹16 Cr₹15 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹10.00₹10.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings ₹4.80 Cr----
Total Reserves ₹236 Cr₹154 Cr₹110 Cr₹83 Cr₹66 Cr
    Securities Premium ₹156 Cr₹86 Cr₹55 Cr₹42 Cr₹35 Cr
    Capital Reserves -----
    Profit & Loss Account Balance ₹81 Cr₹69 Cr₹56 Cr₹41 Cr₹31 Cr
    General Reserves -----
    Other Reserves ₹-0.71 Cr₹-0.60 Cr₹-0.39 Cr₹-0.16 Cr₹0.53 Cr
Reserve excluding Revaluation Reserve ₹236 Cr₹154 Cr₹110 Cr₹83 Cr₹66 Cr
Revaluation reserve -----
Shareholder's Funds ₹262 Cr₹173 Cr₹127 Cr₹98 Cr₹81 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ₹52 Cr₹93 Cr₹80 Cr₹35 Cr₹8.79 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹52 Cr₹93 Cr₹80 Cr₹35 Cr₹8.79 Cr
    Term Loans - Institutions -----
    Other Secured ---₹0.05 Cr-
Unsecured Loans ₹2.65 Cr₹5.05 Cr₹5.07 Cr₹3.41 Cr₹3.68 Cr
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others ₹2.65 Cr₹5.05 Cr₹5.07 Cr₹3.41 Cr₹3.68 Cr
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹10 Cr₹8.57 Cr₹7.09 Cr₹6.83 Cr₹6.40 Cr
    Deferred Tax Assets ₹6.54 Cr₹7.36 Cr₹0.41 Cr₹0.67 Cr₹0.90 Cr
    Deferred Tax Liability ₹17 Cr₹16 Cr₹7.51 Cr₹7.50 Cr₹7.29 Cr
Other Long Term Liabilities -----
Long Term Trade Payables -----
Long Term Provisions ₹2.29 Cr₹1.70 Cr₹1.44 Cr₹0.79 Cr₹0.70 Cr
Total Non-Current Liabilities ₹67 Cr₹108 Cr₹94 Cr₹46 Cr₹20 Cr
Current Liabilities -----
Trade Payables ₹27 Cr₹26 Cr₹31 Cr₹20 Cr₹5.44 Cr
    Sundry Creditors ₹27 Cr₹26 Cr₹31 Cr₹20 Cr₹5.44 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹16 Cr₹14 Cr₹8.57 Cr₹8.82 Cr₹4.98 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹1.78 Cr₹2.21 Cr₹2.24 Cr₹4.15 Cr₹0.98 Cr
    Interest Accrued But Not Due -----
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹15 Cr₹11 Cr₹6.33 Cr₹4.67 Cr₹4.00 Cr
Short Term Borrowings ₹14 Cr₹13 Cr₹4.52 Cr₹1.69 Cr₹2.18 Cr
    Secured ST Loans repayable on Demands ₹14 Cr₹13 Cr₹4.52 Cr₹1.69 Cr₹2.18 Cr
    Working Capital Loans- Sec ₹14 Cr₹13 Cr₹4.52 Cr₹1.69 Cr₹2.18 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-14 Cr₹-13 Cr₹-4.52 Cr₹-1.69 Cr₹-2.18 Cr
Short Term Provisions ₹1.43 Cr₹1.81 Cr₹3.19 Cr₹2.97 Cr₹1.56 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹1.24 Cr₹1.51 Cr₹3.14 Cr₹2.95 Cr₹1.56 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹0.20 Cr₹0.30 Cr₹0.05 Cr₹0.03 Cr-
Total Current Liabilities ₹59 Cr₹54 Cr₹47 Cr₹33 Cr₹14 Cr
Total Liabilities ₹389 Cr₹336 Cr₹268 Cr₹178 Cr₹115 Cr
ASSETS
Gross Block ₹371 Cr₹305 Cr₹235 Cr₹90 Cr₹79 Cr
Less: Accumulated Depreciation ₹56 Cr₹38 Cr₹31 Cr₹21 Cr₹13 Cr
Less: Impairment of Assets -----
Net Block ₹314 Cr₹267 Cr₹205 Cr₹69 Cr₹66 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹0.32 Cr₹6.45 Cr₹1.23 Cr₹49 Cr₹13 Cr
Non Current Investments -----
Long Term Investment -----
    Quoted -----
    Unquoted -----
Long Term Loans & Advances ₹2.44 Cr₹7.33 Cr₹12 Cr₹26 Cr₹15 Cr
Other Non Current Assets -----
Total Non-Current Assets ₹317 Cr₹280 Cr₹218 Cr₹144 Cr₹93 Cr
Current Assets Loans & Advances -----
Currents Investments -₹3.43 Cr₹7.11 Cr--
    Quoted -₹3.43 Cr₹7.11 Cr--
    Unquoted -----
Inventories ₹28 Cr₹15 Cr₹14 Cr₹16 Cr₹11 Cr
    Raw Materials ₹23 Cr₹12 Cr₹12 Cr₹12 Cr₹8.34 Cr
    Work-in Progress -----
    Finished Goods ₹4.30 Cr₹2.92 Cr₹2.57 Cr₹3.50 Cr₹2.59 Cr
    Packing Materials -----
    Stores  and Spare -----
    Other Inventory -----
Sundry Debtors ₹21 Cr₹22 Cr₹14 Cr₹12 Cr₹8.23 Cr
    Debtors more than Six months ---₹0.21 Cr-
    Debtors Others ₹21 Cr₹22 Cr₹14 Cr₹12 Cr₹8.23 Cr
Cash and Bank ₹0.47 Cr₹0.09 Cr₹0.03 Cr₹0.08 Cr₹0.30 Cr
    Cash in hand ₹0.25 Cr₹0.09 Cr₹0.01 Cr₹0.08 Cr₹0.07 Cr
    Balances at Bank ₹0.21 Cr₹0.00 Cr₹0.02 Cr₹0.01 Cr₹0.22 Cr
    Other cash and bank balances -----
Other Current Assets ₹0.85 Cr₹0.46 Cr₹0.22 Cr₹0.09 Cr₹0.08 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans ₹0.01 Cr----
    Prepaid Expenses ₹0.84 Cr₹0.46 Cr₹0.22 Cr₹0.09 Cr₹0.08 Cr
    Other current_assets -----
Short Term Loans and Advances ₹22 Cr₹14 Cr₹14 Cr₹5.48 Cr₹2.04 Cr
    Advances recoverable in cash or in kind ₹0.33 Cr₹0.67 Cr₹0.28 Cr₹0.07 Cr₹0.13 Cr
    Advance income tax and TDS -----
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹21 Cr₹14 Cr₹14 Cr₹5.41 Cr₹1.91 Cr
Total Current Assets ₹72 Cr₹56 Cr₹50 Cr₹34 Cr₹22 Cr
Net Current Assets (Including Current Investments) ₹13 Cr₹1.42 Cr₹3.25 Cr₹0.45 Cr₹7.42 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹389 Cr₹336 Cr₹268 Cr₹178 Cr₹115 Cr
Contingent Liabilities -----
Total Debt ₹79 Cr₹119 Cr₹93 Cr₹43 Cr₹17 Cr
Book Value -91.0474.4563.0454.35
Adjusted Book Value 118.4191.0474.4563.0454.35

Compare Balance Sheet of peers of SAKAR HEALTHCARE

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SAKAR HEALTHCARE ₹628.9 Cr -5.6% -1.5% -17.5% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹441,838.0 Cr 1% 4.6% 47.5% Stock Analytics
DIVIS LABORATORIES ₹156,107.0 Cr 1% -3.2% 59.3% Stock Analytics
CIPLA ₹120,270.0 Cr -1.1% -0.3% 20.7% Stock Analytics
DR REDDYS LABORATORIES ₹113,077.0 Cr 2.2% 12.1% 21.6% Stock Analytics
ZYDUS LIFESCIENCES ₹96,553.2 Cr -2.7% 0.8% 43.8% Stock Analytics


SAKAR HEALTHCARE Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
SAKAR HEALTHCARE

-5.6%

-1.5%

-17.5%

SENSEX

-2.1%

-2%

11.3%


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