Leading Financial Service Provider in India | Canara Bank Securities Ltd

Sai Parenterals Ltd.

Apr 02 BSE 406.40 (+ 19.40 5.01%)

Volume548123

Prev. Close
387.00

Open Price
405.00

Today's Low / High

400.00 416.20

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

400.00 416.20

Apr 02 NSE 405.70(+ 18.70 4.83%)

Volume1052029

Prev. Close
387.00

Open Price
400.00

Today's Low / High

400.00 416.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

400.00 416.00

Market Cap. ( ₹ in Cr. )	1792.35	P/BV	8.50	Book Value ( ₹ )	47.74
52 Week High/Low ( ₹ )	416/400	FV/ML	5/1	P/E(X)	124.01
Book Closure		EPS ( ₹ )	3.27	Div Yield (%)	0.00

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23
Months	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR
FaceValue	5.00	10.00	10.00
No. of Equity Shares (in Lacs)	266.18	132.48	71.51

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	13.31	13.25	7.15
Total Share Capital	13.31	13.25	7.15

Reserves and Surplus	80.36	61.30	24.34
Total Reserves and Surplus	80.36	61.30	24.34
Total Shareholders Funds	93.67	74.55	31.49
Minority Interest	2.11	1.86	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	13.75	38.70	25.64
Deferred Tax Liabilities [Net]	0.00	0.00	0.13
Long Term Provisions	0.50	0.21	0.08
Total Non-Current Liabilities	14.25	38.91	25.84

CURRENT LIABILITIES
Short Term Borrowings	80.20	80.09	42.91
Trade Payables	57.95	52.74	22.24
Other Current Liabilities	10.10	7.83	4.75
Short Term Provisions	14.11	12.14	6.74
Total Current Liabilities	162.36	152.79	76.63

Total Capital And Liabilities	272.39	268.10	133.96

ASSETS
NON-CURRENT ASSETS
Tangible Assets	43.35	60.06	43.54
Intangible Assets	0.67	0.79	0.93
Capital Work-In-Progress	0.50	0.00	1.60
Fixed Assets	44.52	60.84	46.07
Goodwill On Consolidation	9.17	9.17	0.00
Deferred Tax Assets [Net]	0.52	0.65	0.00
Other Non-Current Assets	18.25	10.09	5.95
Total Non-Current Assets	72.47	80.76	52.02


CURRENT ASSETS
Inventories	51.08	37.21	13.19
Trade Receivables	126.57	127.06	61.21
Cash And Cash Equivalents	2.09	4.38	0.17
Short Term Loans And Advances	0.61	3.89	0.03
OtherCurrentAssets	19.57	14.80	7.34
Total Current Assets	199.92	187.35	81.94

Total Assets	272.39	268.10	133.96

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	17.20	11.54	5.92

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	5.00
No. of Equity Shares (in Lacs)	266.18

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	13.31
Total Share Capital	13.31
Reserves and Surplus	80.36
Total Reserves and Surplus	80.36
Total Shareholders Funds	93.67
Minority Interest	2.11
NON-CURRENT LIABILITIES
Long Term Borrowings	13.75
Deferred Tax Liabilities [Net]	0.00
Long Term Provisions	0.50
Total Non-Current Liabilities	14.25
CURRENT LIABILITIES
Short Term Borrowings	80.20
Trade Payables	57.95
Other Current Liabilities	10.10
Short Term Provisions	14.11
Total Current Liabilities	162.36
Total Capital And Liabilities	272.39
ASSETS
NON-CURRENT ASSETS
Tangible Assets	43.35
Intangible Assets	0.67
Capital Work-In-Progress	0.50
Fixed Assets	44.52
Goodwill On Consolidation	9.17
Deferred Tax Assets [Net]	0.52
Other Non-Current Assets	18.25
Total Non-Current Assets	72.47
CURRENT ASSETS
Inventories	51.08
Trade Receivables	126.57
Cash And Cash Equivalents	2.09
Short Term Loans And Advances	0.61
OtherCurrentAssets	19.57
Total Current Assets	199.92
Total Assets	272.39
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	17.20

Markets

Balance Sheet

BALANCE SHEET

Sai Parenterals Ltd.