Ratnakar Securities Pvt. Ltd.

SANJIVANI PARANTERAL LTD.

NSE : NABSE : 531569ISIN CODE : INE860D01013Industry : Pharmaceuticals & DrugsHouse : Private

BSE205.45-11.95 (-5.5 %)

PREV CLOSE ( ) 217.40

OPEN PRICE ( ) 222.80

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 3767

TODAY'S LOW / HIGH ( )205.00 222.80

52 WK LOW / HIGH ( ) 170396.95

Select year

Particulars	Mar2025	Mar2024
EQUITY AND LIABILITIES
Share Capital	118.82	116.84
Equity - Authorised	150.00	150.00
Equity - Issued	118.82	116.84
Equity Paid Up	118.82	116.84
Equity Shares Forfeited	0.00	0.00
Adjustments to Equity	0.00	0.00
Preference Capital Paid Up	0.00	0.00
Face Value	10.00	10.00
Share Warrants & Outstandings	13.60	20.27
Total Reserves	247.54	141.88
Securities Premium	287.86	263.17
Capital Reserves	387.57	387.57
Profit & Loss Account Balance	-427.89	-508.87
General Reserves	0.00	0.00
Other Reserves	0.00	0.00
Reserve excluding Revaluation Reserve	247.54	141.88
Revaluation reserve	0.00	0.00
Shareholder's Funds	379.96	278.99
Minority Interest	18.75	0.00
Long-Term Borrowings	0.00	0.00
Secured Loans	52.25	0.00
Non Convertible Debentures	0.00	0.00
Converible Debentures & Bonds	0.00	0.00
Packing Credit - Bank	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00
Term Loans - Banks	49.43	0.00
Term Loans - Institutions	0.00	0.00
Other Secured	2.82	0.00
Unsecured Loans	0.63	9.69
Fixed Deposits - Public	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00
Loans - Banks	0.00	0.00
Loans - Govt.	0.00	0.00
Loans - Others	0.63	9.69
Other Unsecured Loan	0.00	0.00
Deferred Tax Assets / Liabilities	7.66	3.53
Deferred Tax Assets	0.31	1.78
Deferred Tax Liability	7.97	5.32
Other Long Term Liabilities	0.00	0.00
Long Term Trade Payables	0.00	0.00
Long Term Provisions	4.79	4.04
Total Non-Current Liabilities	65.33	17.26
Current Liabilities
Trade Payables	152.54	57.41
Sundry Creditors	152.54	57.41
Acceptances	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00
Other Current Liabilities	148.49	70.23
Bank Overdraft / Short term credit	0.00	0.00
Advances received from customers	62.78	50.21
Interest Accrued But Not Due	0.00	0.00
Share Application Money	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00
Current maturity - Others	0.00	0.00
Other Liabilities	85.72	20.02
Short Term Borrowings	1.50	0.00
Secured ST Loans repayable on Demands	0.00	0.00
Working Capital Loans- Sec	0.00	0.00
Buyers Credits - Unsec	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00
Other Unsecured Loans	1.50	0.00
Short Term Provisions	15.39	10.17
Proposed Equity Dividend	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00
Provision for Tax	15.39	10.17
Provision for post retirement benefits	0.00	0.00
Preference Dividend	0.00	0.00
Other Provisions	0.00	0.00
Total Current Liabilities	317.92	137.80
Total Liabilities	781.97	434.05
ASSETS
Gross Block	383.40	270.32
Less: Accumulated Depreciation	176.98	170.90
Less: Impairment of Assets	0.00	0.00
Net Block	206.42	99.42
Lease Adjustment A/c	0.00	0.00
Capital Work in Progress	191.06	0.00
Non Current Investments	0.00	0.00
Long Term Investment	0.00	0.00
Quoted	0.00	0.00
Unquoted	0.00	0.00
Long Term Loans & Advances	37.05	48.14
Other Non Current Assets	5.65	0.10
Total Non-Current Assets	440.17	147.66
Current Assets Loans & Advances
Currents Investments	0.00	0.00
Quoted	0.00	0.00
Unquoted	0.00	0.00
Inventories	105.10	97.33
Raw Materials	86.75	10.57
Work-in Progress	0.00	0.00
Finished Goods	9.82	79.03
Packing Materials	8.53	7.73
Stores Â and Spare	0.00	0.00
Other Inventory	0.00	0.00
Sundry Debtors	166.79	46.97
Debtors more than Six months	6.41	11.91
Debtors Others	160.93	36.50
Cash and Bank	24.12	95.64
Cash in hand	0.11	0.23
Balances at Bank	24.01	95.42
Other cash and bank balances	0.00	0.00
Other Current Assets	0.86	0.33
Interest accrued on Investments	0.00	0.00
Interest accrued on Debentures	0.00	0.00
Deposits with Government	0.00	0.00
Interest accrued and or due on loans	0.00	0.00
Prepaid Expenses	0.38	0.15
Other current_assets	0.48	0.18
Short Term Loans and Advances	44.92	46.11
Advances recoverable in cash or in kind	10.78	37.44
Advance income tax and TDS	0.00	0.00
Amounts due from directors	0.00	0.00
Due From Subsidiaries	0.00	0.00
Inter corporate deposits	0.00	0.00
Corporate Deposits	0.00	0.00
Other Loans & Advances	34.14	8.67
Total Current Assets	341.79	286.39
Net Current Assets (Including Current Investments)	23.87	148.59
Miscellaneous Expenses not written off	0.00	0.00
Total Assets	781.97	434.05
Contingent Liabilities	0.00	0.00
Total Debt	81.42	9.69
Book Value	30.83	22.14
Adjusted Book Value	30.83	22.14

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KYC & KRA Status Awareness

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Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.

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.......... Issued in the interest of Investors

INVESTOR CHARTER

Ratnakar Securities

Balance Sheet

SANJIVANI PARANTERAL LTD.

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