Balance Sheet

  • Company Name :
Suven Life Sciences Ltd Industry : (Healthcare)
  • BSE Code:
  • 530239
  • NSE Symbol:
  • SUVEN
  • P/E(TTM):
  • -
  • ISIN Demat:
  • INE495B01038
  • Div & Yield%:
  • -
  • EPS(TTM):
  • -
  • Book Value(₹):
  • 40.56
  • Market Cap(₹Cr.):
  • 5,213.71
  • Face Value(₹):
  • 1.00
  Mar '2025 Mar '2024 Mar '2023 Mar '2022 Mar '2021
SOURCES OF FUNDS :          
Equity Share Capital 21.81 21.81 21.81 14.54 12.73
Reserves 777.70 823.57 831.64 461.44 352.01
Equity Share Warrants 0.00 0.00 0.00 0.00 36.92
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 799.51 845.38 853.45 475.98 401.66
Secured Loans 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 0.00 0.71 1.61 3.21 4.76
Total Debt 0.00 0.71 1.61 3.21 4.76
Other Liabilities 1.71 1.35 1.88 2.00 1.78
Total Liabilities 801.22 847.44 856.94 481.19 408.20
APPLICATION OF FUNDS :          
Gross Block 113.23 78.32 88.60 82.57 67.77
Less: Accumulated Depreciation 53.58 50.11 51.39 45.01 46.81
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 59.65 28.21 37.21 37.56 20.96
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.01 0.00 0.00 3.55 4.77
Investments 713.75 653.05 528.20 425.85 295.11
Current Assets, Loans & Advances          
Inventories 0.24 0.71 0.00 0.02 0.14
Sundry Debtors 1.34 1.29 0.81 1.30 1.76
Cash and Bank Balance 19.96 153.45 173.96 3.15 38.59
Loans and Advances 13.89 14.76 20.16 14.59 54.04
Total Current Assets 35.43 170.21 194.92 19.06 94.54
Less : Current Liabilities and Provisions          
Current Liabilities 6.03 2.93 2.48 4.28 6.40
Provisions 1.64 1.12 1.03 0.89 0.78
Total CL & Provisions 7.67 4.05 3.51 5.17 7.18
Net Current Assets 27.76 166.15 191.41 13.89 87.35
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 0.05 0.02 100.11 0.32 0.00
Total Assets 801.22 847.43 856.93 481.18 408.20
Contingent Liabilities 6.17 4.28 0.00 0.00 0.00