Strides Pharma Science Limited

NSE:STAR.NS

1328 (INR) • At close September 19, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

20232022202120202019201820172016201520142013201220112010200920082007200620052004
Assets:
Current Assets:
Cash & Cash Equivalents 1,911.663,035.011,707.31,258.341,822.343,656.892,559.623,221.273,035.511,386.192,311.451,319.662,597.253,394.51912.01569.551,917.58375.05944.46239.28
Short Term Investments 1,057.581,550.82134.551,490.321,655.974,266.813,517.9712,866.8812,076.035,612.894,012.370.574,543.278,839.951,750.671,257.181,326.23900.11555.41465.09
Cash and Short Term Investments 2,969.244,585.831,841.852,748.663,478.317,923.76,077.5916,088.1515,111.546,999.086,323.821,320.237,140.5212,234.462,662.681,826.733,243.811,275.161,499.87704.37
Net Receivables 11,546.0814,152.9318,093.9811,377.179,818.8913,040.3812,161.0711,493.3114,681.943,907.983,687.73000000000
Inventory 11,262.411,465.0511,737.9612,007.037,825.398,706.995,520.247,379.946,131.372,076.761,759.94,423.34,799.313,119.972,334.21,731.22,011.111,232.58871.7488.57
Other Current Assets 3,912.272,229.81,970.32,065.261,506.39805.981,101.2414,723.3324.165,218.611,314.898,365.836,981.354,249.564,463.943,917.282,098.362,226.881,844.871,380.77
Total Current Assets 29,689.9932,433.6133,644.0928,198.1223,746.8930,477.0524,860.1438,191.4235,949.0114,294.4513,086.3414,109.3618,921.1819,603.999,460.827,475.217,353.284,734.624,216.442,573.71
Non-Current Assets:
Property, Plant & Equipment, Net 9,585.4613,725.5215,136.4414,994.4714,639.3911,394.169,868.1511,826.4413,641.495,811.744,383.1910,562.8513,075.928,790.467,435.75,678.986,931.335,535.533,540.651,964.1
Goodwill 5,294.115,137.584,859.074,805.44,285.5813,691.119,147.099,669.56,175.981,368.371,033.9516,903.1119,825.9414,756.3910,093.695,905.355,527.481,695.121,281.0630.97
Intangible Assets 5,271.155,630.936,249.826,185.115,462.9815,646.614,537.7915,435.7316,427.691,545.191,122.815,115.652,497.861,650.381,883.06706.43496.58280.79296.45260.46
Goodwill and Intangible Assets 10,565.2610,768.5111,108.8910,990.519,748.5629,337.7123,684.8825,105.2322,603.672,913.562,156.7622,018.7622,323.816,406.7711,976.756,611.786,024.061,975.911,577.51291.43
Long Term Investments 4,504.943,247.41-227.324,629.432,680.04-73.68-736.67-10,191.67-11,112.19-4,925.33418.0400-8,822.361,662.942,206.83-1,306.78-885.14-555.1148.98
Tax Assets 2,673.462,650.322,151.491,982.211,985.751,521.71,268.32701.15211.1953.88015.63220.3115.7711.1343.361,326.23900.11555.41465.09
Other Non-Current Assets 1,378.443,558.837,945.039,355.468,716.77,398.156,492.6215,533.5715,297.776,712.83945.861,268.81100.998,939.131,750.671,258.156.378.6724.2823.35
Total Non-Current Assets 28,707.5633,950.5936,114.5341,952.0837,770.4449,578.0440,577.342,974.7240,641.9310,566.687,903.8533,866.0535,721.0225,329.7722,837.1915,799.112,981.217,535.085,142.752,892.95
Total Assets 58,397.5566,384.269,758.6270,150.261,517.3380,055.0965,437.4481,167.776,590.9424,861.1320,990.1947,975.4154,642.244,933.7632,298.0123,274.3120,334.4912,269.79,359.195,466.66
Liabilities & Equity:
Current Liabilities:
Account Payables 8,515.919,823.4310,715.2411,786.247,977.488,941.917,120.697,456.617,793.052,344.092,623.064,630.86,796.314,198.54,410.233,356.393,394.921,655.351,047.27689.58
Short Term Debt 17,737.3116,861.0620,029.3512,553.813,769.2214,149.169,686.6120,908.929,222.56,243.192,710.928,633.1300000000
Tax Payables 404.16267.11238.11351.18383.2582.8558.44700.73532.5900000000000
Deferred Revenue 404.16324.5281.212,399.633,629.7582.8558.44700.73139.72004,617.4300000000
Other Current Liabilities 2,135.212,893.023,090.95643.8172.173,358.831,627.291,335.672,246.231,612.111,739.7491.537,908.985,037.992,389.16853.431,126.18591.78348.14242.66
Total Current Liabilities 28,792.5929,902.0134,116.7527,383.4825,448.5727,032.718,993.0330,401.9319,401.510,199.397,073.7217,972.8914,705.299,236.496,799.394,209.824,521.12,247.131,395.41932.24
Non-Current Liabilities:
Long Term Debt 6,714.9913,434.6610,220.910,928.458,577.4218,149.2815,590.5116,422.4827,454.842,673.882,755.247,311.4825,664.1120,098.3514,568.7213,020.1212,773.895,518.564,369.612,188.92
Deferred Revenue Non-Current 716.35003,233.691,333.254,794.144,101.994,762.47254.31001,412.7900000000
Deferred Tax Liabilities Non-Current 403.45445.71357.19463.48208.162,056.01653.25789.02360.9200287.4393.4946.3634.1587.42104.26196.22128.5168.5
Other Non-Current Liabilities 1,053.11872.991,230.621.083.386.386.5747.4559.48351.55336.299.8500000000
Total Non-Current Liabilities 8,887.914,753.3611,808.7114,626.710,122.2125,005.8120,352.3222,021.4228,129.553,025.433,091.539,021.5525,757.620,144.7114,602.8713,107.5412,878.155,714.784,498.112,357.42
Total Liabilities 37,680.4944,655.3745,925.4642,010.1835,570.7852,038.5139,345.3552,423.3547,531.0513,224.8210,165.2526,994.4440,462.8929,381.221,402.2617,317.3617,399.257,961.915,893.523,289.66
Equity:
Preferred Stock 000000001,362425.780000000000
Common Stock 919903.03897.9896.81895.65895.49895894.23893.46596.16595.66588.04583.8577.45893.76892.11841.65841.15841.15337.58
Retained Earnings -2,844.91-2,003.2723.084,849.52,344.233,809.691,263.022,184.74-1,362-425.78-1,952.9404,457.530000000
Accumulated Other Comprehensive Income/Loss 20,336.635,678.325,349.424,747.635,025.92-2,474.6-1,420.61-1,615.06-7,913.22-2,467.455,430.26-3,484.69-3,268.15-2,080.42-1,553.97-1,810.53-1,558.08-1,337.62-850.7-639.25
Other Total Stockholders Equity 2,844.9117,544.517,321.8817,272.6717,008.3724,256.4623,808.225,640.5435,651.6413,320.515,995.2823,159.0811,941.5614,330.798,970.925,072.533,482.334,277.063,113.312,390.65
Total Shareholders Equity 21,255.6322,122.5823,592.2827,766.6125,274.1726,487.0424,545.6127,104.4528,631.8811,449.2210,068.2620,262.4313,714.7412,827.828,310.714,154.112,765.93,780.593,103.762,088.98
Total Equity 20,717.0621,728.8323,833.1628,140.0225,946.5528,016.5826,092.0928,744.3529,059.8911,636.3110,824.9420,980.9714,179.3115,552.5610,895.755,956.952,935.244,307.793,465.672,177
Total Liabilities & Shareholders Equity 58,397.5566,384.269,758.6270,150.261,517.3380,055.0965,437.4481,167.776,590.9424,861.1320,990.1947,975.4154,642.244,933.7632,298.0123,274.3120,334.4912,269.79,359.195,466.66