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Profit & Loss Accounts

Balance Sheet

Sai Parenterals Ltd
Industry : Pharmaceuticals - Indian - Formulations	Chairman : ANIL KUMAR KARUSALA
Home : Indian Private	Book Value: 105.6858918
BSE Code : 544742	Market Cap: 1795.44
NSE Code : SAIPARENT	P / E : 0

Change Company :

(Rs in Cr.)

Balance Sheet

	Mar 2025	Mar 2024
SOURCES OF FUNDS:
Share Capital	13.31	13.25
Reserves & Surplus	78.03	64.83
Total Shareholders Funds	91.34	78.08
Secured Loans	66.73	69.35
Unsecured Loans	5.47	1.91
Total Debt	72.20	71.26
Total Liabilities	163.54	149.34
APPLICATION OF FUNDS:
Gross Block	62.18	58.17
Less: Accum. Depreciation	22.28	16.79
Net Block	39.90	41.38
Capital Work in Progress	0.50	0.00
Investments	28.39	28.39
Inventories	26.19	18.92
Sundry Debtors	86.49	84.78
Cash and Bank Balance	1.10	1.38
Loans and Advances	32.59	19.18
Current Liabilities	41.62	36.32
Provisions	9.99	8.37
Net Current Assets	94.76	79.57
Miscellaneous Expenses not w/o	0.00	0.00
Total Assets	163.55	149.34
Contingent Liabilities	1.18	1.87

SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822

SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481|Research Analyst SEBI Reg. No.INH000001527

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