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Sun Pharma Advanced Research Company Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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5225.45 Cr.
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P/BV
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-67.53
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Book Value (Rs.)
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-2.38
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52 Week High/Low (Rs.)
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241/109
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FV/ML
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1/1
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P/E(X)
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0.00
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Bookclosure
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30/09/2020
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 |
| No. of Equity Shares (in Lacs) | 3245.22 | 3245.22 | 3245.22 |
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| EQUITIES AND LIABILITIES | | | |
| SHAREHOLDER'S FUNDS | | | |
| Equity Share Capital | 32.45 | 32.45 | 32.45 |
| Total Share Capital | 32.45 | 32.45 | 32.45 |
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| Reserves and Surplus | -249.40 | 93.30 | 480.32 |
| Total Reserves and Surplus | -249.40 | 93.30 | 480.32 |
| Total Shareholders Funds | -216.95 | 125.76 | 512.78 |
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| NON-CURRENT LIABILITIES | | | |
| Long Term Borrowings | 100.00 | 0.00 | 0.00 |
| Other Long Term Liabilities | 70.57 | 118.18 | 130.27 |
| Long Term Provisions | 7.68 | 6.05 | 8.14 |
| Total Non-Current Liabilities | 178.24 | 124.23 | 138.41 |
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| CURRENT LIABILITIES | | | |
| Short Term Borrowings | 158.19 | 47.00 | 0.05 |
| Trade Payables | 113.92 | 142.29 | 148.25 |
| Other Current Liabilities | 94.69 | 63.52 | 24.15 |
| Short Term Provisions | 7.45 | 12.24 | 6.49 |
| Total Current Liabilities | 374.24 | 265.06 | 178.95 |
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| Total Capital And Liabilities | 335.53 | 515.04 | 830.13 |
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| ASSETS | | | |
| NON-CURRENT ASSETS | | | |
| Tangible Assets | 98.69 | 107.35 | 105.41 |
| Intangible Assets | 0.06 | 0.19 | 0.34 |
| Capital Work-In-Progress | 0.56 | 1.27 | 1.87 |
| Intangible Assets Under Development | 53.59 | 42.53 | 25.13 |
| Fixed Assets | 152.91 | 151.33 | 132.75 |
| Deferred Tax Assets [Net] | 2.31 | 1.26 | 0.00 |
| Other Non-Current Assets | 154.12 | 93.07 | 242.41 |
| Total Non-Current Assets | 309.34 | 245.66 | 375.16 |
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| CURRENT ASSETS | | | |
| Current Investments | 0.00 | 1.80 | 290.90 |
| Trade Receivables | 16.06 | 15.53 | 32.71 |
| Cash And Cash Equivalents | 1.96 | 155.33 | 111.58 |
| Short Term Loans And Advances | 0.16 | 0.22 | 0.54 |
| OtherCurrentAssets | 8.01 | 96.50 | 19.23 |
| Total Current Assets | 26.20 | 269.39 | 454.96 |
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| Total Assets | 335.53 | 515.04 | 830.13 |
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| OTHER INFORMATION | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | |
| Contingent Liabilities | 407.82 | 420.56 | 343.46 |
