Ratnakar Securities Pvt. Ltd.

STRIDES PHARMA SCIENCE LTD.

NSE : STARBSE : 532531ISIN CODE : INE939A01011Industry : Pharmaceuticals & DrugsHouse : Private

BSE879.60-3.95 (-0.45 %)

PREV CLOSE ( ) 883.55

OPEN PRICE ( ) 897.95

BID PRICE (QTY) 880.30 (8)

OFFER PRICE (QTY) 881.35 (31)

VOLUME 8659

TODAY'S LOW / HIGH ( )870.10 897.95

52 WK LOW / HIGH ( )530.7 1675.25

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Particulars	Mar2024	Mar2023	Mar2022	Mar2021	Mar2020
EQUITY AND LIABILITIES
Share Capital	919.00	903.03	897.90	896.81	895.65
Equity - Authorised	1883.70	1883.70	1883.70	1883.70	1767.50
Equity - Issued	919.00	903.03	897.90	896.81	895.65
Equity Paid Up	919.00	903.03	897.90	896.81	895.65
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	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	30.91	194.17	24.52	47.20	57.24
Total Reserves	20305.72	21025.38	22669.86	26822.60	24321.28
Securities Premium	18233.08	17544.50	17321.88	17272.67	17008.37
Capital Reserves	330.07	357.27	341.00	214.84	425.46
Profit & Loss Account Balance	-2844.91	-2003.27	23.08	4849.50	2344.23
General Reserves	4041.56	4040.26	4036.96	4015.69	4010.28
Other Reserves	545.92	1086.62	946.94	469.90	532.94
Reserve excluding Revaluation Reserve	20305.72	21025.38	22669.86	26822.60	24321.28
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	21255.63	22122.58	23592.28	27766.61	25274.17
Minority Interest	-538.57	-393.75	240.88	373.41	672.38
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	6184.01	10408.14	7448.58	8734.29	6017.91
Non Convertible Debentures	1226.45	1207.55	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	5665.38	10423.60	11173.12	9776.13	7308.22
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	-707.82	-1223.01	-3724.54	-1041.84	-1290.31
Unsecured Loans	530.98	989.78	907.65	91.49	21.18
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	38.76	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	680.34	1020.16	943.56	53.04	21.42
Other Unsecured Loan	-149.36	-30.38	-35.91	-0.31	-0.24
Deferred Tax Assets / Liabilities	-2270.01	-2204.61	-1794.30	-1518.73	-1777.59
Deferred Tax Assets	2704.86	3260.01	2949.78	2620.13	2781.70
Deferred Tax Liability	434.85	1055.40	1155.48	1101.40	1004.11
Other Long Term Liabilities	853.16	2175.53	2452.49	2872.45	3235.44
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	916.30	734.20	642.80	2464.99	639.52
Total Non-Current Liabilities	6214.44	12103.04	9657.22	12644.49	8136.46
Current Liabilities
Trade Payables	8515.91	9823.43	10715.24	11342.00	7977.48
Sundry Creditors	8515.91	9823.43	10715.24	11342.00	7977.48
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	3415.73	5278.93	6971.83	4210.01	3544.90
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	260.37	324.50	281.21	286.86	313.96
Interest Accrued But Not Due	113.65	159.26	58.10	0.00	103.67
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	495.26	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	2546.45	4795.17	6632.52	3923.15	3127.27
Short Term Borrowings	15741.54	13307.62	14965.34	10238.38	12287.75
Secured ST Loans repayable on Demands	14683.27	12267.28	13643.80	9622.67	12244.35
Working Capital Loans- Sec	12473.96	9555.01	10130.95	6810.23	7139.02
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	-11415.69	-8514.67	-8809.41	-6194.52	-7095.62
Short Term Provisions	1119.41	1492.03	1464.34	1593.09	1638.44
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	404.16	267.11	238.11	351.18	383.20
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	715.25	1224.92	1226.23	1241.91	1255.24
Total Current Liabilities	28792.59	29902.01	34116.75	27383.48	25448.57
Total Liabilities	55724.09	63733.88	67607.13	68167.99	59531.58
ASSETS
Gross Block	28731.76	33248.21	32316.93	28412.78	25343.79
Less: Accumulated Depreciation	10199.98	10264.02	8982.38	6901.49	5085.30
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	18531.78	22984.19	23334.55	21511.29	20258.49
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	798.79	482.59	562.29	2276.02	1480.55
Non Current Investments	1969.28	4389.60	5403.38	5979.96	4304.35
Long Term Investment	1969.28	4389.60	5403.38	5979.96	4304.35
Quoted	11.14	20.83	47.83	141.02	9.83
Unquoted	2040.13	4450.76	5437.54	5920.93	4294.52
Long Term Loans & Advances	2561.30	2171.76	2105.81	1878.32	2146.87
Other Non Current Assets	1233.81	119.09	102.57	5470.04	4243.28
Total Non-Current Assets	26034.10	31300.27	33988.82	39995.65	35810.47
Current Assets Loans & Advances
Currents Investments	1057.58	508.40	0.00	994.12	1189.68
Quoted	1057.58	508.40	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	994.12	1189.68
Inventories	11262.40	11465.05	11737.96	12007.03	7825.39
Raw Materials	5067.79	5217.36	5748.88	5516.96	5067.21
Work-in Progress	479.26	510.36	481.86	385.62	609.48
Finished Goods	4394.52	4615.05	2777.28	5359.47	1826.73
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	338.28	266.77	234.59	223.68	175.31
Other Inventory	982.55	855.51	2495.35	521.30	146.66
Sundry Debtors	11418.74	12994.02	12073.01	11105.87	9316.94
Debtors more than Six months	1649.26	1254.92	2396.49	953.06	0.00
Debtors Others	10269.86	12191.39	10098.76	10772.99	10001.17
Cash and Bank	1911.66	3159.63	1873.52	1797.65	2370.97
Cash in hand	1.92	2.68	2.71	2.96	2.43
Balances at Bank	1632.35	2607.31	1754.24	1601.28	2280.13
Other cash and bank balances	277.39	549.64	116.57	193.41	88.41
Other Current Assets	2289.93	1692.05	6478.96	982.22	820.69
Interest accrued on Investments	1.36	13.27	1.18	39.80	38.45
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	98.08	8.17	5.47	14.17	13.07
Prepaid Expenses	706.94	639.29	541.85	526.86	484.20
Other current_assets	1483.55	1031.32	5930.46	401.39	284.97
Short Term Loans and Advances	1749.68	1533.35	1454.86	1285.45	2182.44
Advances recoverable in cash or in kind	650.65	565.43	574.70	339.96	1056.74
Advance income tax and TDS	0.00	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	1099.03	967.92	880.16	945.49	1125.70
Total Current Assets	29689.99	31352.50	33618.31	28172.34	23706.11
Net Current Assets (Including Current Investments)	897.40	1450.49	-498.44	788.86	-1742.46
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	55724.09	63733.88	67607.13	68167.99	59531.58
Contingent Liabilities	4748.33	6320.75	8344.15	8441.30	23788.66
Total Debt	24145.25	27744.59	27919.60	21033.88	19617.39
Book Value	230.95	242.83	262.48	309.09	281.55
Adjusted Book Value	230.95	242.83	262.48	309.09	281.55

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Ratnakar Securities

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STRIDES PHARMA SCIENCE LTD.

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