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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Sanjivani Paranteral Ltd.
BSE Code 531569
ISIN Demat INE860D01013
Book Value 36.50
NSE Code NA
Dividend Yield % 0.24
Market Cap 2585.85
P/E 31.63
EPS 6.65
Face Value 10  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital118.82  116.84  99.98  99.98  84.98  
    Equity - Authorised150.00  150.00  100.00  100.00  100.00  
    Equity - Issued118.82  116.84  99.98  99.98  84.98  
    Equity Paid Up118.82  116.84  99.98  99.98  84.98  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings13.60  20.27  0.00  0.00  0.00  
Total Reserves247.59  141.88  -130.69  -175.81  -533.92  
    Securities Premium287.86  263.17  52.25  52.25  52.25  
    Capital Reserves387.57  387.57  387.57  387.57  77.93  
    Profit & Loss Account Balance-427.85  -508.87  -570.52  -615.63  -664.10  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves0.00  0.00  0.00  0.00  0.00  
Reserve excluding Revaluation Reserve247.59  141.88  -130.69  -175.81  -533.92  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds380.01  278.99  -30.71  -75.83  -448.94  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans52.25  0.00  0.00  0.00  37.45  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks49.43  0.00  0.00  0.00  68.28  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured2.82  0.00  0.00  0.00  -30.83  
Unsecured Loans0.63  9.69  7.60  27.48  15.57  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  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 Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.63  9.69  11.60  27.48  15.57  
    Other Unsecured Loan0.00  0.00  -4.00  0.00  0.00  
Deferred Tax Assets / Liabilities7.66  3.53  3.05  9.16  8.84  
    Deferred Tax Assets0.31  1.78  3.15  0.00  0.00  
    Deferred Tax Liability7.97  5.32  6.20  9.16  8.84  
Other Long Term Liabilities0.00  0.00  0.00  0.00  0.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions4.79  4.04  3.61  3.24  3.60  
Total Non-Current Liabilities65.33  17.26  14.26  39.88  65.45  
Current Liabilities0  0  0  0  0  
Trade Payables152.54  57.41  137.23  114.44  105.86  
    Sundry Creditors152.54  57.41  137.23  114.44  105.86  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities35.19  70.23  81.59  97.40  96.79  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers3.93  50.21  14.38  14.67  22.93  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities31.26  20.02  67.20  82.72  73.86  
Short Term Borrowings1.50  0.00  0.00  0.00  366.01  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  0.00  366.01  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  366.01  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans1.50  0.00  0.00  0.00  -366.01  
Short Term Provisions15.39  10.17  7.72  7.10  7.59  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax15.39  10.17  7.72  7.10  7.59  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions0.00  0.00  0.00  0.00  0.00  
Total Current Liabilities204.62  137.80  226.53  218.93  576.25  
Total Liabilities649.96  434.05  210.08  182.99  192.76  
ASSETS0  0  0  0  0  
Gross Block382.61  270.32  237.29  227.98  221.14  
Less: Accumulated Depreciation176.98  170.90  161.56  153.76  144.98  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block205.64  99.42  75.73  74.22  76.16  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress0.00  0.00  0.00  0.00  0.00  
Non Current Investments30.00  0.00  0.50  0.50  0.50  
Long Term Investment30.00  0.00  0.50  0.50  0.50  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted30.00  0.00  0.50  0.50  0.50  
Long Term Loans & Advances27.65  48.14  51.09  31.00  23.76  
Other Non Current Assets5.65  0.10  0.10  0.00  0.52  
Total Non-Current Assets268.93  147.66  127.43  105.72  100.93  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories104.17  97.33  53.47  17.47  9.14  
    Raw Materials85.81  10.57  20.38  7.59  5.29  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods9.82  79.03  20.14  7.39  3.85  
    Packing Materials8.53  7.73  12.95  2.49  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory0.00  0.00  0.00  0.00  0.00  
Sundry Debtors166.79  46.97  19.89  49.20  66.31  
    Debtors more than Six months6.41  11.91  2.58  7.02  19.21  
    Debtors Others160.93  36.50  17.86  43.54  49.29  
Cash and Bank15.60  95.64  3.03  3.39  1.74  
    Cash in hand0.11  0.23  0.30  0.18  0.25  
    Balances at Bank15.49  95.42  2.72  3.21  1.50  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets0.86  0.33  0.55  1.06  1.13  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses0.38  0.15  0.15  0.12  0.08  
    Other current_assets0.48  0.18  0.41  0.94  1.05  
Short Term Loans and Advances93.61  46.11  5.72  6.15  13.50  
    Advances recoverable in cash or in kind10.78  37.44  2.80  2.29  1.46  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances82.83  8.67  2.92  3.86  12.04  
Total Current Assets381.03  286.39  82.66  77.27  91.83  
Net Current Assets (Including Current Investments)176.41  148.59  -143.88  -141.66  -484.42  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets649.96  434.05  210.08  182.99  192.76  
Contingent Liabilities0.00  0.00  84.63  84.63  84.63  
Total Debt56.25  9.69  24.94  59.93  460.56  
Book Value30.84  22.14  -3.07  -7.58  -52.83  
Adjusted Book Value30.84  22.14  -3.07  -7.58  -52.83  
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