December, 20 2025 Saturday 09:40 Hrs
Last update 11-9-2025
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  • Commodity broking firm in India447.55( 0.53%) 19-Dec-2025
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Sensex 84929.36 447.55  (0.53) 19-Dec-2025
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Balance Sheet

Sudeep Pharma Ltd
Industry :  Pharmaceuticals - Indian - Bulk Drugs & Formln
BSE Code
ISIN Demat
Book Value()
544619
INE0QPI01025
46.4172363
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
SUDEEPPHRM
81.03
7751.66
EPS(TTM)
Face Value()
Div & Yield %
8.47
1
0
 
Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital 11.981.411.411.411.411.41
Reserves Total 418.14333.19235.47166.83114.5379.54
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds430.12334.60236.88168.24115.9480.95
Secured Loans 118.5258.0569.6972.6631.0617.09
Unsecured Loans 1.782.430.830.000.003.08
Total Debt120.3060.4870.5272.6631.0620.17
Other Liabilities1.290.820.260.741.030.94
Total Liabilities551.71395.90307.66241.64148.03102.06
APPLICATION OF FUNDS :
Gross Block 120.37105.7294.64138.8583.3171.80
Less : Accumulated Depreciation 15.099.834.8218.8915.6612.22
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 105.2895.8989.82119.9667.6559.58
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress87.7143.5025.594.3823.218.16
Producing Properties0.000.000.000.000.000.00
Investments 31.5128.7518.7015.1124.216.00
Current Assets, Loans & Advances
Inventories 64.6045.4252.4026.3315.109.50
Sundry Debtors 162.24141.22126.27122.9258.1430.32
Cash and Bank Balance45.358.596.3514.878.194.10
Loans and Advances 40.7035.4047.8127.7114.8612.39
Total Current Assets312.89230.63232.82191.8396.2956.30
Less : Current Liabilities and Provisions
Current Liabilities 44.6243.9495.5425.3635.3115.29
Provisions 3.587.029.1961.2526.618.98
Total Current Liabilities & Provisions48.2050.97104.7286.6161.9224.27
Net Current Assets264.69179.66128.10105.2234.3732.04
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets2.973.112.520.000.000.00
Deferred Tax Liability7.166.856.174.923.884.50
Net Deferred Tax-4.19-3.74-3.65-4.92-3.88-4.50
Other Assets66.7251.8549.081.892.460.79
Total Assets551.71395.90307.65241.64148.02102.06
Contingent Liabilities122.730.107.520.180.180.00
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