Shukra Pharmaceuticals Ltd
NSE: BSE: 524632
₹42.09
(-1.20%)
Sun, 15 Mar 2026, 08:56 am
Market Cap18.65B
PE Ratio63.21
Dividend0.02
Health Technology
Pharmaceuticals: Major
24.5KShukra Pharmaceuticals Balance Sheet
| Particulars | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Interest expense on debt | -332.90K | -2.87M | -2.81M | -2.85M | -5.95M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 |
| Total assets | 356.08M | 351.13M | 749.66M | 778.37M | 867.70M |
| Total current assets | 159.47M | 155.54M | 529.58M | 561.42M | 654.27M |
| Cash and short term investments | 5.04M | 854.00K | 39.73M | 99.80M | 121.18M |
| Cash & equivalents | 5.04M | 854.00K | 37.59M | 99.80M | -53.07M |
| Short term investments | 0 | 0 | 2.14M | 0 | 174.25M |
| Total receivables, net | 125.22M | 99.50M | 409.55M | 329.59M | 383.22M |
| Accounts receivable - trade, net | 97.48M | 74.01M | 301.87M | 245.13M | 87.67M |
| Other receivables | 27.74M | 25.49M | 107.68M | 84.46M | 295.55M |
| Total inventory | 22.02M | 48.91M | 80.09M | 127.66M | 141.41M |
| Other current assets, total | 6.88M | 5.69M | — | 4.21M | 8.36M |
| Total non-current assets | 196.61M | 195.59M | 220.08M | 216.95M | 213.43M |
| Long term investments | 1.95M | 2.04M | 0 | 0 | 0 |
| Note receivable - long term | — | — | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 |
| Other investments | 1.95M | 2.04M | 0 | 0 | 0 |
| Net property/plant/equipment | 193.53M | 192.41M | 218.95M | 216.04M | 213.43M |
| Gross property/plant/equipment | 351.88M | 367.38M | 412.30M | 429.89M | 453.70M |
| Deferred tax assets | — | — | — | — | — |
| Net intangible assets | 0 | 0 | 0 | 0 | 0 |
| Goodwill, net | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | 0 | 0 | 0 | 0 | 0 |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 |
| Short term debt | 0 | 2.50M | 13.13M | 4.97M | 10.64M |
| Current portion of LT debt and capital leases | 0 | 0 | 0 | 0 | 0 |
| Short term debt excl. current portion of LT debt | 0 | 2.50M | 13.13M | 4.97M | 10.64M |
| Accounts payable | 53.29M | 85.90M | 342.51M | 72.21M | 92.16M |
| Income tax payable | 0 | 46.00K | 0 | — | — |
| Long term debt | 97.70M | 31.27M | 37.68M | 26.57M | 31.13M |
| Long term debt excl. lease liabilities | 97.70M | 31.27M | 37.68M | 26.57M | 31.13M |
| Total equity | 155.99M | 163.50M | 252.97M | 576.40M | 628.36M |
| Shareholders' equity | 155.99M | 163.50M | 252.97M | 576.40M | 628.36M |
| Common equity, total | 155.99M | 163.50M | 252.97M | 576.40M | 628.36M |
| Other common equity | 1.32M | 0 | -94.00K | 133.00K | 80.00K |
| Total debt | 97.70M | 33.77M | 50.81M | 31.54M | 41.77M |
| Net debt | 92.66M | 32.91M | 11.08M | -68.27M | -79.41M |
| Change in accounts receivable | -9.52M | 23.47M | -227.86M | 56.74M | 157.46M |
| Change in taxes payable | — | — | — | — | — |
| Change in accounts payable | 3.36M | 17.95M | 260.97M | -261.51M | 19.95M |
| Change in other assets/liabilities | -902.00K | 34.21M | -67.33M | -63.70M | -138.79M |
| Sale of fixed assets & businesses | 51.00K | 0 | 0 | 0 | 0 |
| Purchase/sale of investments, net | -1.43M | -94.00K | 0 | 0 | 0 |
| Sale/maturity of investments | 0 | — | 0 | 0 | 0 |
| Purchase of investments | -1.43M | -94.00K | 0 | 0 | 0 |
| Other investing cash flow items, total | -129.00K | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 17.36M | -63.94M | 6.42M | -11.12M | 4.56M |
| Issuance/retirement of long term debt | 0 | -63.94M | 6.42M | -11.12M | 4.56M |
| Issuance/retirement of short term debt | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | 17.36M | 0 | — | — | — |
| Total cash dividends paid | 0 | 0 | -728.00K | -702.00K | -43.79M |
| Other financing cash flow items, total | 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