Sandu Pharmaceuticals Ltd
NSE: BSE: 524703
₹35
(-1.07%)
Mon, 09 Mar 2026, 11:34 am
Market Cap338.13M
PE Ratio16.50
Dividend2.29
Sandu Pharmaceuticals Balance Sheet
| Particulars | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -3.80M | -3.47M | -3.89M | -4.83M | -5.57M | -10.43M | -13.53M | -16.18M | -14.94M | -12.31M | -10.12M | -4.35M | -797.90K | -692.00K | -796.00K | -631.00K | -1.03M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 196.89M | 203.75M | 220.58M | 256.23M | 333.08M | 368.68M | 415.14M | 414.06M | 464.56M | 445.46M | 436.36M | 414.12M | 470.02M | 493.02M | 541.80M | 524.57M | 558.03M |
| Total current assets | 127.00M | 134.63M | 149.62M | 181.88M | 240.24M | 270.91M | 324.59M | 328.57M | 279.52M | 208.33M | 200.80M | 224.20M | 305.43M | 236.47M | 255.45M | 223.04M | 262.99M |
| Cash and short term investments | 1.34M | 13.92M | 14.39M | 9.73M | 34.70M | 15.09M | 41.80M | 6.94M | 26.87M | 14.08M | 7.90M | 15.42M | 116.56M | 41.71M | 22.96M | 12.06M | 26.53M |
| Cash & equivalents | 1.20M | 3.01M | 908.77K | 1.86M | 25.41M | 6.85M | 41.80M | 6.94M | 23.48M | 13.63M | 7.41M | 12.17M | 45.28M | 9.39M | 22.76M | 10.04M | 13.04M |
| Short term investments | 140.00K | 10.91M | 13.48M | 7.87M | 9.29M | 8.24M | 0 | 0 | 3.39M | 448.44K | 486.41K | 3.25M | 71.28M | 32.33M | 200.00K | 2.02M | 13.49M |
| Total receivables, net | 94.45M | 87.30M | 100.49M | 51.00M | 84.22M | 59.08M | 65.71M | 71.86M | 64.30M | 67.64M | 48.48M | 47.18M | 54.92M | 45.09M | 50.36M | 50.32M | 86.52M |
| Accounts receivable - trade, net | 85.67M | 79.96M | 97.40M | 48.27M | 81.58M | 58.99M | 65.59M | 71.47M | 63.47M | 66.94M | 47.95M | 46.81M | 53.48M | 39.91M | 47.92M | 48.68M | 47.57M |
| Other receivables | 8.78M | 7.35M | 3.10M | 2.74M | 2.64M | 84.18K | 117.11K | 389.42K | 826.99K | 699.04K | 520.99K | 370.41K | 1.45M | 5.17M | 2.44M | 1.64M | 38.94M |
| Total inventory | 26.49M | 28.68M | 27.65M | 107.24M | 98.64M | 162.27M | 180.10M | 212.40M | 179.81M | 118.80M | 133.01M | 144.07M | 112.57M | 113.56M | 151.24M | 125.58M | 146.83M |
| Other current assets, total | 278.78K | 282.31K | 342.81K | 13.80M | 22.55M | 34.29M | 36.61M | 37.13M | 8.32M | 7.53M | 10.94M | 16.73M | 19.57M | 35.23M | 30.14M | 33.93M | 1.25M |
| Total non-current assets | 69.89M | 69.11M | 70.97M | 74.34M | 92.84M | 97.77M | 90.54M | 85.49M | 185.04M | 237.13M | 235.56M | 189.92M | 164.59M | 256.55M | 286.35M | 301.53M | 295.04M |
| Long term investments | 3.64M | 4.03M | 6.11M | 6.76M | 6.73M | 6.87M | 6.97M | 7.34M | 9.92M | 11.24M | 62.31M | 21.42M | 2.46M | 91.53M | 115.85M | 122.33M | 112.74M |
| Note receivable - long term | — | — | — | 0 | 0 | 0 | 0 | 0 | — | — | 51.04M | 13.19M | 0 | — | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 3.64M | 4.03M | 6.11M | 6.76M | 6.73M | 6.87M | 6.97M | 7.34M | 9.92M | 11.24M | 11.27M | 8.24M | 2.46M | 91.53M | 115.85M | 122.33M | 112.74M |
| Net property/plant/equipment | 65.92M | 65.08M | 64.80M | 67.31M | 86.12M | 90.90M | 83.57M | 77.40M | 173.18M | 174.11M | 169.16M | 165.02M | 161.06M | 164.50M | 169.86M | 178.43M | 181.22M |
| Gross property/plant/equipment | 94.35M | 97.12M | 100.58M | 107.44M | 130.20M | 140.35M | 143.54M | 144.10M | 248.24M | 253.43M | 254.52M | 255.57M | 249.54M | 256.49M | 265.38M | 278.14M | 285.38M |
| Deferred tax assets | — | — | 60.38K | 268.49K | — | — | — | — | 233.41K | 185.33K | — | — | 391.87K | 172.00K | 135.00K | 416.00K | 840.00K |
| Net intangible assets | 0 | 0 | — | 0 | 0 | 0 | 0 | 746.98K | 1.71M | 1.59M | 1.27M | 1.02M | 680.77K | 346.00K | 505.00K | 349.00K | 239.00K |
| Goodwill, net | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | 0 | 0 | — | 0 | 0 | 0 | 0 | 746.98K | 1.71M | 1.59M | 1.27M | 1.02M | 680.77K | 346.00K | 505.00K | 349.00K | 239.00K |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50.00M | 0 | 2.46M | 0 | 0 | 0 | 0 | 0 |
| Short term debt | 28.08M | 29.98M | 26.17M | 37.35M | 67.84M | 82.62M | 112.76M | 106.11M | 104.64M | 91.71M | 59.93M | 12.45M | 192.68K | 0 | 0 | 30.00K | 582.00K |
| Current portion of LT debt and capital leases | — | — | — | 0 | 0 | 6.58M | 5.95M | 5.58M | 5.36M | 626.35K | 677.66K | 0 | 0 | 0 | 0 | 30.00K | 582.00K |
| Short term debt excl. current portion of LT debt | 28.08M | 29.98M | 26.17M | 37.35M | 67.84M | 76.04M | 106.82M | 100.52M | 99.28M | 91.08M | 59.25M | 12.45M | 192.68K | 0 | 0 | 0 | 0 |
| Accounts payable | 8.62M | 7.39M | 8.88M | 18.05M | 37.71M | 44.63M | 62.43M | 58.76M | 40.87M | 30.22M | 42.34M | 57.59M | 66.70M | 68.18M | 83.98M | 41.95M | 44.87M |
| Income tax payable | 3.11M | 3.25M | 5.75M | 8.49M | 12.60M | 14.99M | 16.25M | 18.39M | 8.43M | 4.82M | 8.47M | 11.22M | 8.32M | 15.28M | 13.24M | 19.12M | 25.00M |
| Long term debt | 0 | 0 | 1.11M | 3.58M | 15.46M | 17.25M | 11.95M | 7.78M | 893.45K | 2.47M | 1.77M | 0 | 0 | 0 | 0 | 603.00K | 4.19M |
| Long term debt excl. lease liabilities | 0 | 0 | 1.11M | 3.58M | 15.46M | 17.25M | 11.95M | 7.78M | 893.45K | 2.47M | 1.77M | 0 | 0 | 0 | 0 | 603.00K | 4.19M |
| Total equity | 149.34M | 156.35M | 161.90M | 169.34M | 174.54M | 182.10M | 181.46M | 186.84M | 274.08M | 280.82M | 287.89M | 292.37M | 334.91M | 364.75M | 392.41M | 405.93M | 420.17M |
| Shareholders' equity | 149.34M | 156.35M | 161.90M | 169.34M | 174.54M | 182.10M | 181.46M | 186.84M | 274.08M | 280.82M | 287.89M | 292.37M | 334.91M | 364.75M | 392.41M | 405.93M | 420.17M |
| Common equity, total | 149.34M | 156.35M | 161.90M | 169.34M | 174.54M | 182.10M | 181.46M | 186.84M | 274.08M | 280.82M | 287.89M | 292.37M | 334.91M | 364.75M | 392.41M | 405.93M | 420.17M |
| Other common equity | 78.53M | 85.54M | 91.09M | 98.53M | 103.73M | 99.81M | 95.03M | 95.03M | 194.20M | 193.95M | 192.94M | 188.83M | 196.99M | 191.38M | 191.30M | 195.89M | 200.74M |
| Total debt | 28.08M | 29.98M | 27.28M | 40.93M | 83.30M | 99.87M | 124.71M | 113.89M | 105.53M | 94.18M | 61.70M | 12.45M | 192.68K | 0 | 0 | 633.00K | 4.78M |
| Net debt | 26.74M | 16.06M | 12.90M | 31.20M | 48.59M | 84.77M | 82.91M | 106.94M | 78.66M | 80.10M | 53.80M | -2.97M | -116.37M | -41.71M | -22.96M | -11.43M | -21.75M |
| Change in accounts receivable | -13.41M | 7.12M | -15.54M | 42.67M | -41.99M | -12.00M | -6.60M | -5.88M | 7.81M | -3.86M | 18.98M | 1.14M | -7.92M | 13.17M | -8.38M | -1.19M | -502.00K |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 7.53M | -5.27M | 11.65M | 9.17M | 19.66M | 7.46M | 17.81M | -3.67M | -17.90M | -10.65M | 12.12M | 15.25M | 9.12M | 1.48M | 15.80M | -42.06M | 2.92M |
| Change in other assets/liabilities | — | — | 0 | 5.17M | 32.79M | 12.57M | -526.00K | -37.69M | 18.39M | 12.05M | 562.70K | 39.34M | 24.01M | -24.55M | 5.38M | 10.25M | 3.31M |
| Sale of fixed assets & businesses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 493.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase/sale of investments, net | -1.25M | -395.00K | -2.08M | -650.00K | 160.00K | -141.00K | 0 | 9.75M | -5 | -105.90K | 0 | 0 | -56.43M | 58.01M | 14.47M | -413.00K | 6.41M |
| Sale/maturity of investments | 0 | 0 | 0 | 0 | 454.00K | 0 | 0 | 9.75M | 5.87M | 0 | 0 | 0 | 11.65M | 58.01M | 18.48M | 10.18M | 21.41M |
| Purchase of investments | -1.25M | -395.00K | -2.08M | -650.00K | -294.00K | -141.00K | 0 | 0 | -5.87M | -105.90K | 0 | 0 | -68.08M | 0 | -4.00M | -10.60M | -15.00M |
| Other investing cash flow items, total | -7.00K | -11.00K | -287.00K | 940.00K | 1.41M | 2.04M | 163.00K | -9.02M | 0 | 0 | 0 | 0 | 0 | -105.14M | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 1.15M | 4.99M | -2.97M | 2.47M | 11.88M | 8.09M | -5.30M | -4.16M | -8.36M | -6.62M | -32.48M | -49.25M | -12.26M | -193.00K | 0 | 0 | 0 |
| Issuance/retirement of long term debt | 0 | 0 | 0 | 2.47M | 11.88M | 8.09M | -5.30M | -4.16M | -7.11M | 1.57M | -648.67K | -2.44M | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of short term debt | 1.15M | 4.99M | -2.97M | 0 | 0 | 0 | 0 | 0 | -1.24M | -8.19M | -31.83M | -46.80M | -12.26M | -193.00K | 0 | 0 | 0 |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.17M | -6.61M | -7.25M | -7.73M |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.00M | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800