STRIDES PHARMA SCIENCE LTD.

NSE : STARBSE : 532531ISIN CODE : INE939A01011Industry : Pharmaceuticals & Drugs MCap (Rs. in Mn) : 99352.97 Face Value (Rs.) : 10 House : Private
BSECurrent Price (Rs.) 1077.90Change (Rs.)27 (+2.57 %)
PREV CLOSE (Rs.) 1050.90
OPEN PRICE (Rs.) 1041.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 14873
TODAY'S LOW / HIGH (Rs.)1008.50 1100.00
52 WK LOW / HIGH (Rs.)769.6 1231.45
NSECurrent Price (Rs.) 1074.90Change (Rs.)25.7 (+2.45 %)
PREV CLOSE( Rs. ) 1049.20
OPEN PRICE (Rs.) 1050.00
BID PRICE (QTY) 1074.90 (1416)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 427122
TODAY'S LOW / HIGH(Rs.) 1007.50 1100.00
52 WK LOW / HIGH (Rs.)768.65 1231

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
92.16  
91.90  
90.30  
89.79  
89.68  
    Equity - Authorised
218.37  
188.37  
188.37  
188.37  
188.37  
    Equity - Issued
92.16  
91.90  
90.30  
89.79  
89.68  
    Equity Paid Up
92.16  
91.90  
90.30  
89.79  
89.68  
    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
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
0.51  
3.09  
19.42  
2.45  
4.72  
Total Reserves
2459.16  
2030.57  
2102.54  
2266.99  
2682.26  
    Securities Premium
1509.45  
1823.31  
1754.45  
1732.19  
1727.27  
    Capital Reserves
-115.04  
33.01  
35.73  
34.10  
21.48  
    Profit & Loss Account Balance
458.92  
-284.49  
-200.33  
2.31  
484.95  
    General Reserves
404.17  
404.16  
404.03  
403.70  
401.57  
    Other Reserves
201.66  
54.59  
108.66  
94.69  
46.99  
Reserve excluding Revaluation Reserve
2459.16  
2030.57  
2102.54  
2266.99  
2682.26  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
2551.83  
2125.57  
2212.26  
2359.23  
2776.66  
Minority Interest
34.63  
-53.86  
-39.38  
24.09  
37.34  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
558.47  
618.40  
1040.81  
744.86  
873.43  
    Non Convertible Debentures
0.00  
122.65  
120.76  
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
646.42  
660.80  
1042.36  
1117.31  
977.61  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-87.95  
-165.05  
-122.30  
-372.45  
-104.18  
Unsecured Loans
12.78  
53.10  
98.98  
90.77  
9.15  
    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  
0.00  
3.88  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
12.83  
56.92  
102.02  
94.36  
5.30  
    Other Unsecured Loan
-0.06  
-3.83  
-3.04  
-3.59  
-0.03  
Deferred Tax Assets / Liabilities
-149.78  
-227.00  
-220.46  
-179.43  
-151.87  
    Deferred Tax Assets
266.46  
270.49  
326.00  
294.98  
262.01  
    Deferred Tax Liability
116.69  
43.49  
105.54  
115.55  
110.14  
Other Long Term Liabilities
66.21  
85.32  
217.55  
245.25  
287.25  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
113.94  
91.63  
73.42  
64.28  
246.50  
Total Non-Current Liabilities
601.61  
621.44  
1210.30  
965.72  
1264.45  
Current Liabilities
  
  
  
  
  
Trade Payables
1032.50  
851.59  
982.34  
1071.52  
1134.20  
    Sundry Creditors
1032.50  
851.59  
982.34  
1071.52  
1134.20  
    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
307.41  
341.57  
527.89  
697.18  
421.00  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
30.05  
26.04  
32.45  
28.12  
28.69  
    Interest Accrued But Not Due
7.48  
11.37  
15.93  
5.81  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
49.53  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
269.88  
254.65  
479.52  
663.25  
392.32  
Short Term Borrowings
1136.36  
1574.15  
1330.76  
1496.53  
1023.84  
    Secured ST Loans repayable on Demands
1004.05  
1468.33  
1226.73  
1364.38  
962.27  
    Working Capital Loans- Sec
897.22  
1247.40  
955.50  
1013.10  
681.02  
    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
-764.90  
-1141.57  
-851.47  
-880.94  
-619.45  
Short Term Provisions
115.25  
111.94  
149.20  
146.43  
159.31  
    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
34.04  
40.42  
26.71  
23.81  
35.12  
    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
81.21  
71.53  
122.49  
122.62  
124.19  
Total Current Liabilities
2591.52  
2879.26  
2990.20  
3411.68  
2738.35  
Total Liabilities
5779.59  
5572.41  
6373.39  
6760.71  
6816.80  
ASSETS
  
  
  
  
  
Gross Block
2897.25  
2873.18  
3324.82  
3231.69  
2841.28  
Less: Accumulated Depreciation
1009.14  
1020.00  
1026.40  
898.24  
690.15  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1888.12  
1853.18  
2298.42  
2333.46  
2151.13  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
99.65  
79.88  
48.26  
56.23  
227.60  
Non Current Investments
339.71  
196.93  
438.96  
540.34  
598.00  
Long Term Investment
339.71  
196.93  
438.96  
540.34  
598.00  
    Quoted
322.51  
1.11  
2.08  
4.78  
14.10  
    Unquoted
25.40  
204.01  
445.08  
543.75  
592.09  
Long Term Loans & Advances
140.19  
256.13  
217.18  
210.58  
187.83  
Other Non Current Assets
94.73  
123.38  
11.91  
10.26  
547.00  
Total Non-Current Assets
2680.68  
2603.41  
3130.03  
3398.88  
3999.57  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
69.50  
105.76  
50.84  
0.00  
99.41  
    Quoted
69.50  
105.76  
50.84  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
99.41  
Inventories
1277.57  
1126.24  
1146.51  
1173.80  
1200.70  
    Raw Materials
436.11  
506.78  
521.74  
574.89  
551.70  
    Work-in Progress
52.09  
47.93  
51.04  
48.19  
38.56  
    Finished Goods
366.40  
439.45  
461.51  
277.73  
535.95  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
39.89  
33.83  
26.68  
23.46  
22.37  
    Other Inventory
383.09  
98.26  
85.55  
249.54  
52.13  
Sundry Debtors
1202.94  
1141.87  
1299.40  
1207.30  
1110.59  
    Debtors more than Six months
65.04  
164.93  
125.49  
239.65  
95.31  
    Debtors Others
1179.32  
1026.99  
1219.14  
1009.88  
1077.30  
Cash and Bank
136.78  
191.17  
315.96  
187.35  
179.77  
    Cash in hand
0.27  
0.19  
0.27  
0.27  
0.30  
    Balances at Bank
121.21  
163.24  
260.73  
175.42  
160.13  
    Other cash and bank balances
15.31  
27.74  
54.96  
11.66  
19.34  
Other Current Assets
276.20  
228.99  
169.21  
647.90  
98.22  
    Interest accrued on Investments
0.24  
0.14  
1.33  
0.12  
3.98  
    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
0.00  
9.81  
0.82  
0.55  
1.42  
    Prepaid Expenses
61.72  
70.69  
63.93  
54.19  
52.69  
    Other current_assets
214.23  
148.36  
103.13  
593.05  
40.14  
Short Term Loans and Advances
135.92  
174.97  
153.34  
145.49  
128.55  
    Advances recoverable in cash or in kind
32.47  
65.07  
56.54  
57.47  
34.00  
    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
103.45  
109.90  
96.79  
88.02  
94.55  
Total Current Assets
3098.91  
2969.00  
3135.25  
3361.83  
2817.23  
Net Current Assets (Including Current Investments)
507.39  
89.74  
145.05  
-49.84  
78.89  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
5779.59  
5572.41  
6373.39  
6760.71  
6816.80  
Contingent Liabilities
98.09  
474.83  
632.08  
834.42  
844.13  
Total Debt
1795.61  
2414.53  
2774.46  
2791.96  
2103.39  
Book Value
27.68  
23.10  
24.28  
26.25  
30.91  
Adjusted Book Value
27.68  
23.10  
24.28  
26.25  
30.91