Suven Life Sciences Ltd | Industry : (Healthcare) | |
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Mar '2024 | Mar '2023 | Mar '2022 | Mar '2021 | Mar '2020 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 21.81 | 21.81 | 14.54 | 12.73 | 12.73 |
Reserves | 823.57 | 831.64 | 461.44 | 352.01 | 374.95 |
Equity Share Warrants | 0.00 | 0.00 | 0.00 | 36.92 | 0.00 |
Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 845.38 | 853.45 | 475.98 | 401.66 | 387.68 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 0.71 | 1.61 | 3.21 | 4.76 | 6.01 |
Total Debt | 0.71 | 1.61 | 3.21 | 4.76 | 6.01 |
Other Liabilities | 1.35 | 1.88 | 2.00 | 1.78 | 2.19 |
Total Liabilities | 847.44 | 856.94 | 481.19 | 408.20 | 395.88 |
APPLICATION OF FUNDS : | |||||
Gross Block | 78.24 | 88.60 | 82.57 | 67.77 | 77.32 |
Less: Accumulated Depreciation | 50.03 | 51.39 | 45.01 | 46.81 | 52.62 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 28.21 | 37.21 | 37.56 | 20.96 | 24.70 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 3.55 | 4.77 | 0.00 |
Investments | 653.05 | 528.20 | 425.85 | 295.11 | 241.86 |
Current Assets, Loans & Advances | |||||
Inventories | 0.71 | 0.00 | 0.02 | 0.14 | 0.00 |
Sundry Debtors | 1.29 | 0.81 | 1.30 | 1.76 | 2.27 |
Cash and Bank Balance | 153.45 | 173.96 | 3.15 | 38.59 | 1.12 |
Loans and Advances | 14.76 | 20.16 | 14.59 | 54.04 | 48.55 |
Total Current Assets | 170.21 | 194.92 | 19.06 | 94.54 | 51.95 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 2.93 | 2.48 | 4.28 | 6.40 | 7.28 |
Provisions | 1.12 | 1.03 | 0.89 | 0.78 | 0.73 |
Total CL & Provisions | 4.05 | 3.51 | 5.17 | 7.18 | 8.02 |
Net Current Assets | 166.15 | 191.41 | 13.89 | 87.35 | 43.93 |
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 | 0.99 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 6.86 |
Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | -5.87 |
Other Assets | 0.02 | 100.11 | 0.32 | 0.00 | 91.25 |
Total Assets | 847.43 | 856.93 | 481.18 | 408.20 | 395.86 |
Contingent Liabilities | 4.28 | 0.00 | 0.00 | 0.00 | 0.00 |