Sanjivani Paranteral Ltd

NSE: BSE: 531569

₹173.30

(-1.31%)

Thu, 12 Mar 2026, 06:20 am

MTF 5xInvest in Sanjivani Paranteral Ltd with 5x Leverage Buy with MTF

Market Cap2.16B

PE Ratio26.41

Dividend0.28

Health Technology

Pharmaceuticals: Major

24.5K

Sanjivani Paranteral Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-31.27M	-44.80M	-65.19M	-84.90M	-72.14M	-80.89M	-79.23M	-88.10M	-47.93M	-4.45M	-2.84M	-5.66M	-1.26M	-2.10M	-3.59M	-2.54M	-5.93M
Pretax equity in earnings	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	839.36M	949.29M	1.01B	1.09B	1.13B	1.17B	1.14B	932.43M	604.77M	252.77M	179.70M	156.57M	192.76M	182.99M	210.08M	434.05M	781.97M
Total current assets	652.32M	781.25M	844.87M	835.88M	867.66M	902.27M	977.90M	701.23M	430.20M	86.27M	67.85M	37.89M	91.83M	77.27M	82.66M	286.39M	341.79M
Cash and short term investments	6.68M	5.86M	7.25M	5.05M	6.99M	5.71M	7.50M	1.82M	45.98K	323.05K	2.34M	2.66M	1.74M	3.39M	3.03M	95.64M	24.12M
Cash & equivalents	2.84M	1.58M	3.47M	1.02M	817.11K	5.71M	7.50M	1.82M	45.98K	323.05K	2.34M	2.66M	1.74M	3.39M	3.03M	5.41M	14.85M
Short term investments	3.83M	4.28M	3.79M	4.03M	6.17M	0	0	0	0	0	0	0	0	0	0	90.23M	9.27M
Total receivables, net	531.45M	581.55M	663.57M	645.85M	681.69M	669.53M	729.70M	482.28M	321.15M	54.12M	53.11M	12.37M	68.78M	50.19M	20.34M	47.27M	168.06M
Accounts receivable - trade, net	503.23M	552.36M	626.95M	614.47M	590.24M	648.48M	671.49M	478.90M	319.35M	53.04M	52.06M	10.65M	66.31M	49.20M	19.89M	46.97M	166.79M
Other receivables	28.22M	29.19M	36.62M	31.38M	91.45M	21.04M	58.21M	3.38M	1.80M	1.08M	1.04M	1.72M	2.46M	988.09K	448.77K	297.51K	1.27M
Total inventory	111.08M	183.31M	173.70M	161.30M	178.47M	208.93M	226.11M	201.62M	98.48M	31.65M	8.59M	17.33M	10.60M	19.76M	56.27M	134.77M	115.88M
Other current assets, total	2.81M	7.07M	2.77K	23.27M	0	16.86M	13.02M	9.09M	10.30M	116.39K	3.76M	5.52M	10.63M	3.81M	2.88M	8.55M	33.35M
Total non-current assets	187.05M	168.04M	164.28M	257.11M	263.91M	271.42M	158.90M	231.20M	174.58M	166.50M	111.85M	118.68M	100.93M	105.72M	127.43M	147.66M	440.17M
Long term investments	549.95K	549.95K	500.00K	15.78M	20.25M	23.63M	19.14M	89.47M	49.82M	48.34M	9.46M	22.24M	8.61M	3.37M	4.32M	25.64M	17.91M
Note receivable - long term	0	0	0	13.94M	19.75M	23.13M	18.64M	88.97M	49.32M	47.84M	8.45M	21.22M	7.59M	2.86M	3.82M	25.54M	12.27M
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	549.95K	549.95K	500.00K	1.84M	500.00K	500.00K	500.00K	500.00K	500.00K	500.00K	1.01M	1.02M	1.02M	501.01K	500.00K	101.00K	5.65M
Net property/plant/equipment	186.50M	167.49M	163.78M	232.45M	239.30M	243.12M	135.36M	126.87M	111.93M	101.72M	92.63M	86.62M	83.17M	92.45M	105.35M	110.53M	411.48M
Gross property/plant/equipment	233.16M	222.27M	228.05M	305.84M	322.57M	335.93M	215.61M	221.36M	218.39M	218.68M	218.29M	223.01M	228.16M	246.21M	266.92M	281.42M	588.46M
Deferred tax assets	—	—	—	81.80K	—	—	—	1.25M	1.56M	2.57M	—	—	—	—	—	—	—
Net intangible assets	0	0	0	0	0	0	0	0	—	—	—	—	—	—	—	—	782.40K
Goodwill, net	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	782.40K
Other intangibles, net	0	0	0	0	0	0	0	0	—	—	—	—	—	—	—	—	0
Other long term assets, total	0	0	0	8.80M	4.36M	4.67M	4.40M	13.60M	11.27M	13.87M	9.76M	9.82M	9.15M	9.90M	17.75M	11.49M	10.00M
Short term debt	251.81M	217.12M	427.55M	485.30M	505.72M	514.14M	522.69M	498.03M	529.24M	437.67M	398.00M	409.54M	407.55M	32.45M	17.34M	0	28.53M
Current portion of LT debt and capital leases	—	—	—	40.31M	34.17M	37.52M	23.14M	11.07M	25.89M	31.98M	31.98M	43.53M	41.53M	32.45M	13.34M	0	27.03M
Short term debt excl. current portion of LT debt	251.81M	217.12M	427.55M	444.99M	471.55M	476.62M	499.55M	486.96M	503.34M	405.68M	366.01M	366.01M	366.01M	0	4.00M	0	1.50M
Accounts payable	206.96M	192.23M	136.32M	147.66M	155.06M	186.06M	123.60M	60.24M	32.76M	117.57M	120.92M	107.94M	105.86M	114.44M	137.23M	57.41M	152.54M
Income tax payable	20.96M	—	11.56M	9.07M	10.89M	8.57M	7.52M	7.29M	9.29M	14.23M	—	—	—	—	—	—	—
Long term debt	91.72M	231.29M	91.15M	96.82M	68.16M	54.81M	47.90M	123.90M	69.66M	44.56M	81.27M	79.51M	53.02M	27.48M	7.60M	9.69M	52.89M
Long term debt excl. lease liabilities	91.72M	231.29M	91.15M	96.82M	68.16M	54.81M	47.90M	123.90M	69.66M	44.56M	81.27M	79.51M	53.02M	27.48M	7.60M	9.69M	52.89M
Total equity	243.87M	279.90M	284.12M	309.82M	334.14M	350.08M	321.43M	175.03M	-87.18M	-528.20M	-472.05M	-489.13M	-448.94M	-75.83M	-30.71M	278.99M	398.71M
Shareholders' equity	243.87M	279.90M	284.12M	309.82M	334.14M	350.08M	321.43M	175.03M	-87.18M	-528.20M	-472.05M	-489.13M	-448.94M	-75.83M	-30.71M	278.99M	379.96M
Common equity, total	243.87M	279.90M	284.12M	309.82M	334.14M	350.08M	321.43M	175.03M	-87.18M	-528.20M	-472.05M	-489.13M	-448.94M	-75.83M	-30.71M	278.99M	379.96M
Other common equity	132.64M	168.67M	172.89M	198.59M	222.90M	1.10M	1.10M	1.10M	1.10M	1.10M	77.93M	77.93M	77.93M	387.57M	387.57M	407.84M	401.17M
Total debt	343.52M	448.41M	518.70M	582.12M	573.88M	568.95M	570.59M	621.93M	598.90M	482.23M	479.27M	489.05M	460.56M	59.93M	24.94M	9.69M	81.42M
Net debt	336.84M	442.55M	511.45M	577.08M	566.89M	563.24M	563.09M	620.11M	598.85M	481.91M	476.93M	486.40M	458.82M	56.54M	21.91M	-85.95M	57.30M
Change in accounts receivable	-140.29M	-75.66M	-54.20M	-22.71M	-18.10M	-8.35M	-23.00M	192.59M	70.01M	355.85M	1.58M	24.74M	-46.72M	17.95M	32.23M	-26.45M	-122.50M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	-1.44M	-21.26M	-26.21M	1.33M	7.61M	—	-62.46M	-63.35M	2.15M	84.81M	3.36M	-12.99M	-2.08M	8.58M	22.80M	-79.82M	95.13M
Change in other assets/liabilities	0	0	0	0	0	38.28M	13.04M	-81.43M	36.67M	33.64M	11.82M	68.56K	24.84M	23.95M	-28.05M	-29.19M	61.59M
Sale of fixed assets & businesses	400.00K	108.32M	0	330.00K	0	0	94.84M	0	2.98M	0	167.01K	0	0	0	475.00K	0	0
Purchase/sale of investments, net	50.00K	0	49.95K	0	0	0	0	0	0	0	0	0	0	0	0	-89.73M	80.96M
Sale/maturity of investments	50.00K	0	49.95K	0	0	0	0	0	0	0	0	0	0	0	0	500.00K	80.96M
Purchase of investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-90.23M	0
Other investing cash flow items, total	0	0	0	492.66K	3.92M	0	0	0	-2	2	0	0	0	0	1	0	0
Issuance/retirement of debt, net	129.87M	104.89M	70.29M	63.34M	4.04M	-11.63M	16.02M	63.41M	-54.24M	-25.09M	-21.45M	8.26M	-28.49M	-91.04M	-35.00M	-15.24M	71.73M
Issuance/retirement of long term debt	129.87M	104.89M	70.29M	63.34M	4.04M	-11.63M	-6.91M	76.00M	-54.24M	-25.09M	38.87M	8.26M	-28.49M	-91.04M	-35.00M	-15.24M	0
Issuance/retirement of short term debt	0	0	0	0	0	0	22.93M	-12.59M	0	0	-60.32M	0	0	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	71.73M
Total cash dividends paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	1.69M	-1.76M	637.21K	7.40M	8.95M	8.84M	0	0	0	0	0	0	0	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