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Balance Sheet

SUPRIYA LIFESCIENCE LTD.

NSE : SUPRIYABSE : 543434ISIN CODE : INE07RO01027Industry : Pharmaceuticals & DrugsHouse : Private
BSE691.80-2.1 (-0.3 %)
PREV CLOSE ( ) 693.90
OPEN PRICE ( ) 693.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 13539
TODAY'S LOW / HIGH ( )688.20 699.60
52 WK LOW / HIGH ( )352 841.7
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
160.97  
160.97  
160.97  
146.37  
146.37  
    Equity - Authorised
350.00  
350.00  
350.00  
350.00  
150.00  
    Equity - Issued
160.97  
160.97  
160.97  
146.37  
146.37  
    Equity Paid Up
160.97  
160.97  
160.97  
146.37  
146.37  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
2.00  
2.00  
2.00  
2.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
7992.70  
6833.62  
5995.91  
2539.46  
1345.56  
    Securities Premium
1985.40  
1985.40  
1985.40  
0.00  
0.00  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
6004.47  
4861.62  
4011.34  
2537.15  
1345.56  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
2.83  
-13.40  
-0.83  
2.31  
0.00  
Reserve excluding Revaluation Reserve
7992.70  
6833.62  
5995.91  
2539.46  
1345.56  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
8153.67  
6994.59  
6156.88  
2685.83  
1491.93  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.00  
23.93  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
23.93  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
231.52  
136.75  
111.49  
80.11  
75.10  
    Deferred Tax Assets
16.99  
31.69  
23.95  
6.68  
14.76  
    Deferred Tax Liability
248.51  
168.44  
135.44  
86.79  
89.86  
Other Long Term Liabilities
50.20  
54.89  
52.95  
215.51  
209.15  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
8.04  
58.75  
29.31  
13.01  
10.31  
Total Non-Current Liabilities
289.76  
250.39  
193.75  
308.63  
318.49  
Current Liabilities
  
  
  
  
  
Trade Payables
595.69  
642.28  
489.72  
510.22  
493.92  
    Sundry Creditors
595.69  
642.28  
489.72  
510.22  
493.92  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
196.40  
95.04  
226.07  
114.81  
256.71  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
148.68  
55.09  
178.31  
9.41  
192.65  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
47.72  
39.95  
47.76  
105.40  
64.06  
Short Term Borrowings
0.00  
166.25  
212.95  
674.11  
766.83  
    Secured ST Loans repayable on Demands
0.00  
166.25  
212.08  
663.84  
757.24  
    Working Capital Loans- Sec
0.00  
166.25  
212.08  
663.84  
757.24  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
-166.25  
-211.21  
-653.57  
-747.65  
Short Term Provisions
3.65  
54.24  
68.23  
161.06  
36.43  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
45.87  
64.11  
152.00  
21.56  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
3.65  
8.37  
4.12  
9.06  
14.87  
Total Current Liabilities
795.74  
957.81  
996.97  
1460.20  
1553.89  
Total Liabilities
9239.17  
8202.79  
7347.60  
4454.66  
3364.31  
ASSETS
  
  
  
  
  
Gross Block
3709.06  
3064.88  
2229.17  
1230.65  
1140.76  
Less: Accumulated Depreciation
607.74  
449.50  
331.43  
230.27  
160.83  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
3101.32  
2615.38  
1897.74  
1000.38  
979.93  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
1488.25  
676.28  
434.09  
787.88  
402.14  
Non Current Investments
637.95  
252.96  
0.53  
0.53  
0.53  
Long Term Investment
637.95  
252.96  
0.53  
0.53  
0.53  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
637.95  
252.96  
0.53  
0.53  
0.53  
Long Term Loans & Advances
6.81  
9.28  
39.84  
11.25  
1.78  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
5234.33  
3553.90  
2372.20  
1800.04  
1384.38  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
852.49  
1157.70  
923.11  
724.80  
494.58  
    Raw Materials
584.12  
571.48  
402.74  
244.95  
145.13  
    Work-in Progress
39.10  
299.86  
313.03  
238.01  
80.74  
    Finished Goods
215.36  
257.71  
179.48  
224.24  
257.07  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
13.42  
28.65  
27.86  
17.60  
11.64  
    Other Inventory
0.49  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
1116.83  
846.64  
1151.82  
735.00  
524.86  
    Debtors more than Six months
9.04  
3.98  
10.34  
24.08  
0.00  
    Debtors Others
1115.24  
853.28  
1155.53  
721.31  
530.58  
Cash and Bank
749.56  
1575.83  
2279.07  
892.77  
15.43  
    Cash in hand
0.61  
2.26  
1.14  
1.66  
1.33  
    Balances at Bank
748.95  
1573.57  
2277.93  
891.11  
14.10  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
164.22  
172.55  
132.77  
40.14  
11.08  
    Interest accrued on Investments
45.09  
64.07  
60.32  
30.16  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
112.25  
108.48  
72.45  
9.98  
11.08  
    Other current_assets
6.88  
0.00  
0.00  
0.00  
0.00  
Short Term Loans and Advances
1121.74  
896.17  
488.63  
261.91  
933.98  
    Advances recoverable in cash or in kind
891.36  
670.50  
309.19  
85.44  
32.89  
    Advance income tax and TDS
26.80  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
203.58  
225.67  
179.44  
176.47  
901.09  
Total Current Assets
4004.84  
4648.89  
4975.40  
2654.62  
1979.93  
Net Current Assets (Including Current Investments)
3209.10  
3691.08  
3978.43  
1194.42  
426.04  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
9239.17  
8202.79  
7347.60  
4454.66  
3364.31  
Contingent Liabilities
34.59  
56.20  
56.20  
15.70  
9.15  
Total Debt
0.00  
166.25  
212.95  
701.30  
822.10  
Book Value
101.31  
86.91  
76.50  
36.70  
101.93  
Adjusted Book Value
101.31  
86.91  
76.50  
36.70  
20.39  
+91 - 79 - 6822 - 6822 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE-07590 BSE Sebi Regn. 943 AMFI ARN- 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

REGISTERED ADDRESS:

810, X-Change Plaza, DSCCSL (53E), Road 5E, Block 53, Zone 5, Gift City, Gandhinagar 382050

SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

CORRESPONDENCE ADDRESS:

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