| Strides Pharma Science Ltd Industry: (Pharmaceuticals - Indian - Bulk Drugs & Formln) |
|---|
|
BSE Code:
532531
ISIN Demat:
INE939A01011
Book Value(₹): 344.58 NSE Symbol:
STAR
Div & Yield(%):
0.35
Market Cap(₹ Cr): 10,636.70 P/E(TTM):
57.99
EPS(TTM):
19.90
Face Value(₹): 10.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 92.16 | 91.90 | 90.30 | 89.79 | 89.68 |
| Reserves | 3,100.57 | 3,435.58 | 3,347.65 | 3,316.49 | 3,158.38 |
| Equity Share Warrants | 0.00 | 0.00 | 17.10 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.12 | 0.00 | 0.41 | 0.00 |
| Total Shareholders Funds | 3,192.73 | 3,527.60 | 3,455.05 | 3,406.69 | 3,248.06 |
| Secured Loans | 1,023.94 | 1,527.05 | 1,253.77 | 1,122.37 | 791.99 |
| Unsecured Loans | 178.29 | 160.68 | 160.43 | 161.55 | 125.47 |
| Total Debt | 1,202.23 | 1,687.73 | 1,414.20 | 1,283.92 | 917.46 |
| Other Liabilities | 52.83 | 47.40 | 33.32 | 34.18 | 211.24 |
| Total Liabilities | 4,447.79 | 5,262.73 | 4,902.57 | 4,724.79 | 4,376.76 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 1,493.32 | 1,459.65 | 1,196.45 | 1,142.01 | 1,099.30 |
| Less: Accumulated Depreciation | 726.39 | 712.44 | 599.89 | 525.11 | 454.80 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 766.93 | 747.21 | 596.56 | 616.90 | 644.50 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 105.68 | 107.49 | 55.38 | 55.72 | 110.67 |
| Investments | 1,847.69 | 2,363.59 | 2,491.77 | 2,399.76 | 2,394.65 |
| Current Assets, Loans & Advances | |||||
| Inventories | 431.71 | 498.07 | 490.76 | 513.06 | 689.08 |
| Sundry Debtors | 1,452.93 | 1,565.04 | 1,307.78 | 1,296.32 | 821.67 |
| Cash and Bank Balance | 30.50 | 115.10 | 85.58 | 14.45 | 73.04 |
| Loans and Advances | 230.36 | 232.97 | 242.28 | 151.42 | 160.07 |
| Total Current Assets | 2,145.51 | 2,411.17 | 2,126.40 | 1,975.25 | 1,743.86 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 560.06 | 618.82 | 702.17 | 688.63 | 818.75 |
| Provisions | 23.10 | 20.33 | 15.00 | 20.45 | 25.82 |
| Total CL & Provisions | 583.16 | 639.14 | 717.17 | 709.08 | 844.58 |
| Net Current Assets | 1,562.35 | 1,772.03 | 1,409.24 | 1,266.17 | 899.28 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 139.22 | 158.09 | 133.65 | 122.18 | 118.14 |
| Deferred Tax Liability | 38.99 | 39.15 | 38.41 | 44.60 | 42.93 |
| Net Deferred Tax | 100.23 | 118.94 | 95.24 | 77.58 | 75.21 |
| Other Assets | 64.91 | 153.47 | 254.39 | 308.65 | 252.45 |
| Total Assets | 4,447.79 | 5,262.72 | 4,902.58 | 4,724.78 | 4,376.75 |
| Contingent Liabilities | 204.90 | 773.11 | 1,313.04 | 1,705.67 | 1,792.04 |
