Balance Sheet

  • Company Name :
Suven Pharmaceuticals Ltd Industry : (Pharmaceuticals)
  • BSE Code:
  • 543064
  • NSE Symbol:
  • SUVENPHAR
  • P/E(TTM):
  • 97.62
  • ISIN Demat:
  • INE03QK01018
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 11.05
  • Book Value(₹):
  • 86.66
  • Market Cap(₹Cr.):
  • 27,458.65
  • Face Value(₹):
  • 1.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 25.46 25.46 25.46 25.46 12.73
Reserves 2,030.44 1,723.92 1,495.24 1,039.73 770.10
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 2,055.90 1,749.38 1,520.70 1,065.19 782.83
Secured Loans 38.58 69.16 95.57 99.78 26.26
Unsecured Loans 26.42 1.18 1.55 43.26 159.94
Total Debt 65.00 70.34 97.12 143.04 186.20
Other Liabilities 10.01 7.87 8.89 6.65 8.31
Total Liabilities 2,130.91 1,827.59 1,626.71 1,214.88 977.34
APPLICATION OF FUNDS :          
Gross Block 761.50 713.00 694.97 568.76 456.83
Less: Accumulated Depreciation 237.96 200.98 160.77 127.60 100.09
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 523.54 512.02 534.20 441.16 356.74
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 179.08 164.81 29.99 96.32 101.71
Investments 1,084.66 710.06 599.90 426.24 276.32
Current Assets, Loans & Advances          
Inventories 220.07 311.47 283.42 201.08 174.87
Sundry Debtors 126.97 109.66 236.37 102.38 117.20
Cash and Bank Balance 21.58 46.23 32.95 9.56 13.96
Loans and Advances 73.48 94.91 75.00 71.07 54.83
Total Current Assets 442.10 562.27 627.74 384.10 360.86
Less : Current Liabilities and Provisions          
Current Liabilities 57.03 84.93 133.06 110.42 98.16
Provisions 4.64 4.16 7.72 2.61 7.77
Total CL & Provisions 61.68 89.10 140.78 113.03 105.93
Net Current Assets 380.43 473.17 486.96 271.07 254.92
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 3.66 1.40 1.47 2.47 1.94
Deferred Tax Liability 51.80 43.05 38.87 33.40 29.54
Net Deferred Tax -48.14 -41.65 -37.40 -30.93 -27.60
Other Assets 11.33 9.16 13.07 11.01 15.26
Total Assets 2,130.90 1,827.58 1,626.72 1,214.87 977.35
Contingent Liabilities 15.85 6.07 6.07 6.07 9.51