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COMPANY PROFILE

SAI PARENTERAL'S LTD.

NSE : SAIPARENTBSE : 544742ISIN CODE : INE0H9F01037Industry : Pharmaceuticals & Drugs MCap (Rs. in Mn) : 20435.1 Face Value (Rs.) : 5 House : Private
BSECurrent Price (Rs.) 462.55Change (Rs.)11.65 (+2.58 %)
PREV CLOSE (Rs.) 450.90
OPEN PRICE (Rs.) 460.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 17784
TODAY'S LOW / HIGH (Rs.)444.05 469.05
52 WK LOW / HIGH (Rs.)400 705
NSECurrent Price (Rs.) 461.70Change (Rs.)10.2 (+2.26 %)
PREV CLOSE( Rs. ) 451.50
OPEN PRICE (Rs.) 460.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 461.70 (1)
VOLUME 320040
TODAY'S LOW / HIGH(Rs.) 441.35 472.45
52 WK LOW / HIGH (Rs.)400 706
GO

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
EQUITY AND LIABILITIES
  
  
  
  
Share Capital
22.09  
13.31  
13.25  
7.15  
    Equity - Authorised
25.00  
21.00  
14.00  
12.00  
    Equity - Issued
22.09  
13.31  
13.25  
7.15  
    Equity Paid Up
22.09  
13.31  
13.25  
7.15  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
    Face Value
0.50  
0.50  
1.00  
1.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
Total Reserves
468.68  
80.36  
61.30  
24.34  
    Securities Premium
400.31  
47.15  
44.49  
11.07  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
57.93  
33.21  
16.81  
13.24  
    General Reserves
0.00  
0.00  
0.00  
0.00  
    Other Reserves
10.44  
0.00  
0.00  
0.02  
Reserve excluding Revaluation Reserve
468.68  
80.36  
61.30  
24.34  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
490.77  
93.67  
74.55  
31.49  
Minority Interest
4.35  
2.11  
1.86  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
Secured Loans
79.60  
12.08  
35.76  
25.64  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
85.83  
18.39  
26.62  
32.74  
    Term Loans - Institutions
0.00  
0.56  
17.85  
0.75  
    Other Secured
-6.23  
-6.87  
-8.71  
-7.84  
Unsecured Loans
10.81  
1.67  
2.94  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.02  
1.33  
2.49  
0.00  
    Other Unsecured Loan
10.79  
0.35  
0.45  
0.00  
Deferred Tax Assets / Liabilities
-8.12  
-0.52  
-0.65  
0.13  
    Deferred Tax Assets
8.90  
0.67  
0.65  
0.03  
    Deferred Tax Liability
0.78  
0.15  
0.00  
0.16  
Other Long Term Liabilities
265.31  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.75  
0.50  
0.21  
0.08  
Total Non-Current Liabilities
348.36  
13.73  
38.25  
25.84  
Current Liabilities
  
  
  
  
Trade Payables
148.61  
57.95  
52.74  
22.24  
    Sundry Creditors
148.61  
57.95  
52.74  
22.24  
    Acceptances
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
165.17  
16.92  
16.53  
12.60  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
10.49  
5.71  
0.19  
0.23  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.66  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
154.68  
11.21  
15.69  
12.36  
Short Term Borrowings
222.87  
73.33  
71.38  
35.07  
    Secured ST Loans repayable on Demands
197.80  
68.41  
69.54  
34.52  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
25.07  
4.93  
1.84  
0.55  
Short Term Provisions
35.97  
14.15  
12.14  
6.74  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
11.64  
13.68  
11.72  
6.73  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
    Other Provisions
24.33  
0.48  
0.42  
0.01  
Total Current Liabilities
572.63  
162.35  
152.79  
76.63  
Total Liabilities
1416.11  
271.86  
267.45  
133.96  
ASSETS
  
  
  
  
Gross Block
431.90  
79.50  
99.33  
55.08  
Less: Accumulated Depreciation
68.22  
26.30  
29.31  
10.61  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
Net Block
363.68  
53.20  
70.01  
44.47  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
212.21  
0.50  
0.00  
1.60  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
16.12  
16.96  
9.48  
5.03  
Other Non Current Assets
2.13  
1.29  
0.61  
0.92  
Total Non-Current Assets
594.13  
71.95  
80.10  
52.02  
Current Assets Loans & Advances
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
Inventories
171.81  
51.08  
37.21  
13.19  
    Raw Materials
75.26  
32.40  
21.21  
5.12  
    Work-in Progress
9.44  
11.15  
8.16  
4.61  
    Finished Goods
87.12  
7.53  
7.85  
3.46  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
181.03  
126.57  
127.06  
61.21  
    Debtors more than Six months
16.81  
45.54  
47.13  
20.03  
    Debtors Others
164.22  
81.03  
79.93  
41.18  
Cash and Bank
416.97  
2.09  
4.38  
0.17  
    Cash in hand
409.06  
0.65  
0.56  
0.12  
    Balances at Bank
7.91  
1.44  
3.83  
0.05  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
Other Current Assets
18.26  
3.88  
2.44  
0.87  
    Interest accrued on Investments
0.00  
0.00  
0.83  
0.81  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.87  
0.04  
0.08  
0.06  
    Prepaid Expenses
0.10  
0.06  
0.06  
0.00  
    Other current_assets
17.29  
3.78  
1.46  
0.00  
Short Term Loans and Advances
33.91  
16.30  
16.25  
6.50  
    Advances recoverable in cash or in kind
15.64  
10.28  
5.73  
0.95  
    Advance income tax and TDS
2.84  
0.80  
0.26  
0.19  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
15.44  
5.22  
10.27  
5.36  
Total Current Assets
821.98  
199.92  
187.35  
81.94  
Net Current Assets (Including Current Investments)
249.35  
37.56  
34.55  
5.31  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
Total Assets
1416.11  
271.86  
267.45  
133.96  
Contingent Liabilities
5.67  
2.07  
3.75  
2.13  
Total Debt
319.49  
93.96  
118.78  
68.55  
Book Value
11.11  
3.52  
5.63  
4.40  
Adjusted Book Value
11.11  
3.52  
2.81  
2.20  
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