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BSE

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Company Info

BALANCE SHEET

Speciality Medicines Ltd.

You can view the balance sheet for the last 5 years.

BSE

May 21

219.90 -11.55 ( -4.99%)

Volume 108000

Prev. Close 231.45

Open Price 219.90

Today's Low / High

219.90

226.60

Bid Price(Qty.) 0.00 (0)

Open Pr.(Qty.) 0.00 (0)

52 Wk Low / High

121.10

381.20

Speciality Medicines Ltd.is not traded in NSE

ISIN No	INE0R0M01014	Market Cap. ( ₹ in Cr. )	193.20	P/BV	4.98	Book Value ( ₹ )	44.19
BSE Code	544738	52 Week High/Low ( ₹ )	381/121	FV/ML	10/1000	P/E(X)	22.45
NSE Code	-	Book Closure		EPS ( ₹ )	9.80	Div Yield (%)	0.00

Standalone

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	64.36	51.17	38.20	2.10

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	6.44	5.12	3.82	0.21
Total Share Capital	6.44	5.12	3.82	0.21

Reserves and Surplus	23.98	9.95	2.05	1.72
Total Reserves and Surplus	23.98	9.95	2.05	1.72
Total Shareholders Funds	30.42	15.06	5.87	1.93

NON-CURRENT LIABILITIES
Long Term Borrowings	2.61	0.85	1.17	0.00
Deferred Tax Liabilities [Net]	0.03	0.00	0.00	0.00
Long Term Provisions	0.12	0.06	0.02	0.01
Total Non-Current Liabilities	2.77	0.90	1.19	0.01

CURRENT LIABILITIES
Short Term Borrowings	2.44	2.01	2.47	1.18
Trade Payables	0.97	2.41	1.80	1.18
Other Current Liabilities	1.71	0.64	0.58	0.81
Short Term Provisions	1.68	1.64	1.35	0.66
Total Current Liabilities	6.80	6.71	6.21	3.83

Total Capital And Liabilities	39.98	22.68	13.26	5.78

ASSETS
NON-CURRENT ASSETS
Tangible Assets	1.87	1.47	1.69	1.91
Intangible Assets	0.10	0.00	0.00	0.00
Intangible Assets Under Development	0.00	0.09	0.07	0.07
Fixed Assets	1.97	1.56	1.77	1.98
Non-Current Investments	0.10	0.10	0.10	0.21
Deferred Tax Assets [Net]	0.00	0.05	0.03	0.00
Long Term Loans And Advances	0.03	0.03	0.03	0.03
Other Non-Current Assets	1.46	0.00	0.00	0.00
Total Non-Current Assets	3.56	1.74	1.92	2.23


CURRENT ASSETS
Inventories	17.38	8.03	4.60	0.48
Trade Receivables	9.58	10.71	5.51	2.59
Cash And Cash Equivalents	0.85	0.25	0.26	0.08
Short Term Loans And Advances	7.73	1.22	0.23	0.24
OtherCurrentAssets	0.88	0.73	0.75	0.16
Total Current Assets	36.42	20.94	11.34	3.55

Total Assets	39.98	22.68	13.26	5.78

BONUS DETAILS
Bonus Equity Share Capital	2.94	2.94	2.94	0.00

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.10	0.10	0.10	0.21

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	64.36

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	6.44
Total Share Capital	6.44
Reserves and Surplus	23.98
Total Reserves and Surplus	23.98
Total Shareholders Funds	30.42
NON-CURRENT LIABILITIES
Long Term Borrowings	2.61
Deferred Tax Liabilities [Net]	0.03
Long Term Provisions	0.12
Total Non-Current Liabilities	2.77
CURRENT LIABILITIES
Short Term Borrowings	2.44
Trade Payables	0.97
Other Current Liabilities	1.71
Short Term Provisions	1.68
Total Current Liabilities	6.80
Total Capital And Liabilities	39.98
ASSETS
NON-CURRENT ASSETS
Tangible Assets	1.87
Intangible Assets	0.10
Intangible Assets Under Development	0.00
Fixed Assets	1.97
Non-Current Investments	0.10
Deferred Tax Assets [Net]	0.00
Long Term Loans And Advances	0.03
Other Non-Current Assets	1.46
Total Non-Current Assets	3.56
CURRENT ASSETS
Inventories	17.38
Trade Receivables	9.58
Cash And Cash Equivalents	0.85
Short Term Loans And Advances	7.73
OtherCurrentAssets	0.88
Total Current Assets	36.42
Total Assets	39.98
BONUS DETAILS
Bonus Equity Share Capital	2.94
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.10