Balance Sheet

  • Company Name :
Sun Pharma Advanced Research Company Ltd Industry : (Pharmaceuticals)
  • BSE Code:
  • 532872
  • NSE Symbol:
  • SPARC
  • P/E(TTM):
  • 0.00
  • ISIN Demat:
  • INE232I01014
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.00
  • Book Value(₹):
  • -10.75
  • Market Cap(₹Cr.):
  • 4,893.79
  • Face Value(₹):
  • 1.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 32.45 32.45 32.45 27.19 26.21
Reserves -253.07 92.40 480.32 -230.22 -194.46
Equity Share Warrants 0.00 0.00 0.00 234.26 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds -220.62 124.85 512.77 31.23 -168.25
Secured Loans 158.19 47.00 0.05 75.00 150.00
Unsecured Loans 107.21 9.23 15.62 4.21 86.38
Total Debt 265.40 56.23 15.67 79.21 236.38
Other Liabilities 71.18 110.38 125.79 74.99 47.87
Total Liabilities 115.96 291.46 654.23 185.43 116.00
APPLICATION OF FUNDS :          
Gross Block 152.70 151.87 146.22 133.15 122.51
Less: Accumulated Depreciation 57.37 49.22 40.47 41.28 31.95
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 95.33 102.65 105.75 91.87 90.56
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 54.15 43.79 27.00 26.37 5.23
Investments 0.42 2.22 290.90 11.66 6.43
Current Assets, Loans & Advances          
Inventories 0.00 0.00 0.00 0.00 0.00
Sundry Debtors 16.06 15.53 32.71 27.74 17.58
Cash and Bank Balance 1.19 155.06 111.58 1.23 9.31
Loans and Advances 8.01 74.01 19.77 30.53 29.80
Total Current Assets 25.26 244.61 164.06 59.49 56.69
Less : Current Liabilities and Provisions          
Current Liabilities 207.58 191.32 169.40 89.37 107.94
Provisions 5.74 3.55 6.49 5.28 5.75
Total CL & Provisions 213.32 194.87 175.89 94.65 113.69
Net Current Assets -188.06 49.74 -11.83 -35.16 -57.00
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 0.00 0.00 0.00 0.00 0.00
Other Assets 154.12 93.07 242.41 90.70 70.79
Total Assets 115.96 291.47 654.23 185.43 116.01
Contingent Liabilities 118.94 197.21 197.21 197.21 188.09