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graph-market Equity

Symbiotec Pharmalab Ltd

Pharmaceuticals - Indian - Bulk Drugs & Formln

BSE Code 544889

ISIN Demat INE899I01028

Book Value 195.23

NSE Symbol SYMBIOTEC

Div & Yield % 0

Market Cap (₹ Cr.) 8166.31

P/E 52.39

EPS 24.26

Face Value 2

	Mar 2025 (₹ Cr.)	Mar 2024 (₹ Cr.)	Mar 2023 (₹ Cr.)	Mar 2022 (₹ Cr.)	Mar 2021 (₹ Cr.)	Mar 2020 (₹ Cr.)
SOURCES OF FUNDS :
Share Capital	10.94	10.94	10.94	10.94	10.94	10.94
Reserves Total	899.85	750.20	661.88	684.25	622.42	486.90
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	910.79	761.14	672.82	695.19	633.36	497.84
Secured Loans	292.52	51.72	107.27	63.59	47.42	117.50
Unsecured Loans	0.00	0.00	0.00	0.00	0.00	3.19
Total Debt	292.52	51.72	107.27	63.59	47.42	120.69
Other Liabilities	15.41	12.36	7.13	6.67	5.99	5.30
Total Liabilities	1218.72	825.22	787.22	765.45	686.77	623.83
APPLICATION OF FUNDS :
Gross Block	544.84	513.66	418.24	391.57	348.52	309.01
Less : Accumulated Depreciation	227.77	189.84	152.59	125.49	100.94	79.40
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	317.07	323.82	265.65	266.08	247.58	229.61
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	59.05	19.36	73.90	22.62	26.73	30.50
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	44.20	42.25	65.60	130.17	122.59	110.39
Current Assets, Loans & Advances
Inventories	254.03	332.61	241.72	245.41	225.26	230.85
Sundry Debtors	175.98	125.43	112.31	143.66	118.69	106.92
Cash and Bank Balance	22.59	6.27	2.83	6.32	41.14	28.54
Loans and Advances	26.63	33.98	29.76	20.24	26.94	21.51
Total Current Assets	479.23	498.29	386.62	415.62	412.03	387.82
Less : Current Liabilities and Provisions
Current Liabilities	96.34	244.86	102.36	103.36	127.56	126.64
Provisions	11.98	3.20	5.97	5.94	8.03	3.70
Total Current Liabilities & Provisions	108.32	248.07	108.33	109.30	135.59	130.34
Net Current Assets	370.91	250.23	278.29	306.32	276.44	257.48
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.91	6.03	0.00	0.00	0.00	2.59
Deferred Tax Liability	21.99	19.94	19.57	19.75	19.51	17.99
Net Deferred Tax	-21.08	-13.91	-19.57	-19.75	-19.51	-15.40
Other Assets	448.58	203.47	123.35	59.99	32.95	11.24
Total Assets	1218.73	825.22	787.22	765.43	686.78	623.82
Contingent Liabilities	0.00	0.00	0.71	0.00	0.00	0.87