Shukra Pharmaceuticals Limited (SHUKRAPHAR.BO)

INR 96.94

(4.99%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 778.37 Million 749.66 Million 351.12 Million 356.08 Million 335.45 Million 283.9 Million
Total Current Assets 562.32 Million 530.71 Million 158.71 Million 160.6 Million 144.52 Million 110.72 Million
Cash And Short Term Investments 99.8 Million 39.73 Million 2.89 Million 5.04 Million 1.26 Million 2.48 Million
Cash and Cash Equivalents 99.8 Million 39.73 Million 2.89 Million 5.04 Million 1.26 Million 2.48 Million
Short Term Investments 99.8 Million 2.14 Million 1.00 34.28 Million - -
Net Receivables 268.32 Million 301.86 Million 74 Million 97.47 Million 79.51 Million 53.46 Million
Inventory 23.14 Million 31.56 Million 39.54 Million 16.81 Million 13.86 Million 2.7 Million
Other Current Assets 171.04 Million 132.17 Million 1000.00 1000.00 49.87 Million 52.07 Million
Total Non-Current Assets 216.04 Million 218.94 Million 192.41 Million 195.48 Million 190.93 Million 173.17 Million
Net PPE 216.04 Million 218.9 Million 192.4 Million 193.53 Million 190.4 Million 172.65 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - 2.04 Million 1.94 Million 523.35 Thousand 517.1 Thousand
Tax Assets - - - - - -
Other Non Current Assets -1.00 47 Thousand -2.02 Million -315.00 -190.93 Million 1.00
Other Assets 1.00 - - - - -
Total Liabilities 201.97 Million 496.69 Million 187.62 Million 200.08 Million 181.34 Million 130.14 Million
Total Current Liabilities 141.53 Million 425.06 Million 123.76 Million 70.34 Million 69.85 Million 39.96 Million
Account Payables 72.21 Million 342.5 Million 85.9 Million 53.29 Million 60.89 Million 1.28 Million
Tax Payables - - 6.2 Million 1.15 Million 5.01 Million -
Short Term Debt 4.97 Million 13.13 Million 2.49 Million -8.44 Million - 3.49 Million
Deferred Revenue 35.28 Million 69.42 Million 35.36 Million 8.44 Million - -
Other Current Liabilities 29.06 Million -1000.00 1000.00 17.05 Million 8.96 Million 35.18 Million
Total Non Current Liabilities 60.44 Million 71.63 Million 63.86 Million 129.73 Million 111.48 Million 90.18 Million
Long-Term Debt 26.56 Million 37.68 Million 31.26 Million 97.7 Million 80.51 Million 60.56 Million
Deferred Revenue Non Current - - - 97.7 Million 80.51 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.14 Million 1.08 Million -2000.00 -97.7 Million -80.51 Million 29.61 Million
Other Liabilities 1.00 - - - - -
Total Equity 576.39 Million 252.96 Million 163.5 Million 155.99 Million 154.11 Million 153.75 Million
Stock Holders Equity 576.39 Million 252.96 Million 163.5 Million 155.99 Million 154.11 Million 153.75 Million
Common Stock 109.47 Million 39.14 Million 15.65 Million 15.65 Million 15.65 Million 15.65 Million
Retained Earnings 466.92 Million 191.12 Million 147.84 Million 140.33 Million 96.85 Million 97.82 Million
Accumulated other comprehensive income - -94 Thousand - 1.31 Million 40.27 Million 40.27 Million
Common Stock Equity 576.39 Million 252.96 Million 163.5 Million 155.99 Million 154.11 Million 153.75 Million
Capital Lease Obligation - - - - - -
Total Investments 99.8 Million 2.14 Million 2.04 Million 1.94 Million 523.35 Thousand 517.1 Thousand
Total Debt 31.53 Million 50.81 Million 33.76 Million 97.7 Million 80.51 Million 64.05 Million
Net Debt -68.26 Million 11.08 Million 30.86 Million 92.66 Million 79.25 Million 61.57 Million

Balance Sheet Charts