Suven Pharmaceuticals Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
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16430.90 Cr.
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P/BV
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9.47
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Book Value (Rs.)
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68.16
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52 Week High/Low (Rs.)
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768/469
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FV/ML
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1/1
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P/E(X)
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39.95
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Bookclosure
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15/12/2023
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EPS (Rs.)
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16.16
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Div Yield (%)
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0.00
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 5 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
No. of Equity Shares (in Lacs) | 2545.65 | 2545.65 | 2545.65 | 1272.82 | 1272.82 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 25.46 | 25.46 | 25.46 | 12.73 | 12.73 |
Total Share Capital | 25.46 | 25.46 | 25.46 | 12.73 | 12.73 |
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Reserves and Surplus | 1709.73 | 1501.72 | 1155.35 | 832.03 | 577.56 |
Total Reserves and Surplus | 1709.73 | 1501.72 | 1155.35 | 832.03 | 577.56 |
Total Shareholders Funds | 1735.18 | 1527.18 | 1180.81 | 844.76 | 590.29 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 4.56 | 28.44 | 35.59 | 91.25 | 0.00 |
Deferred Tax Liabilities [Net] | 58.23 | 54.32 | 30.93 | 27.60 | 29.17 |
Other Long Term Liabilities | 0.70 | 0.46 | 0.74 | 0.51 | 0.00 |
Long Term Provisions | 8.30 | 8.89 | 6.65 | 8.31 | 5.95 |
Total Non-Current Liabilities | 71.79 | 92.11 | 73.91 | 127.68 | 35.12 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 0.00 | 67.13 | 105.64 | 94.04 | 82.79 |
Trade Payables | 65.16 | 105.90 | 82.93 | 71.06 | 53.57 |
Other Current Liabilities | 89.66 | 33.19 | 28.57 | 32.76 | 19.58 |
Short Term Provisions | 3.95 | 4.08 | 2.61 | 2.52 | 1.66 |
Total Current Liabilities | 158.77 | 210.29 | 219.75 | 200.37 | 157.61 |
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Total Capital And Liabilities | 1965.74 | 1829.59 | 1474.47 | 1172.81 | 783.02 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 601.14 | 531.96 | 438.74 | 353.95 | 268.21 |
Intangible Assets | 62.19 | 2.24 | 2.42 | 2.80 | 2.69 |
Capital Work-In-Progress | 165.09 | 29.99 | 96.15 | 101.71 | 111.07 |
Intangible Assets Under Development | 0.00 | 0.00 | 0.17 | 0.00 | 0.00 |
Fixed Assets | 828.42 | 564.19 | 537.48 | 458.45 | 381.97 |
Non-Current Investments | 117.10 | 117.10 | 361.19 | 307.46 | 0.07 |
Long Term Loans And Advances | 0.02 | 0.07 | 0.06 | 0.06 | 0.07 |
Other Non-Current Assets | 9.16 | 20.30 | 10.94 | 15.20 | 11.17 |
Total Non-Current Assets | 954.70 | 701.66 | 909.68 | 781.16 | 393.28 |
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CURRENT ASSETS | | | | | |
Current Investments | 418.94 | 481.22 | 180.59 | 30.67 | 7.06 |
Inventories | 312.81 | 283.42 | 201.08 | 174.87 | 157.10 |
Trade Receivables | 110.94 | 236.37 | 102.38 | 117.20 | 147.50 |
Cash And Cash Equivalents | 68.01 | 47.31 | 9.65 | 14.08 | 12.90 |
Short Term Loans And Advances | 0.19 | 0.19 | 0.22 | 0.20 | 0.11 |
OtherCurrentAssets | 100.15 | 79.43 | 70.86 | 54.63 | 65.07 |
Total Current Assets | 1011.05 | 1127.93 | 564.79 | 391.65 | 389.73 |
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Total Assets | 1965.74 | 1829.59 | 1474.47 | 1172.81 | 783.02 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 40.43 | 29.38 | 47.70 | 78.83 | 47.50 |
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NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 117.10 | 117.10 | 361.19 | 307.46 | 0.07 |
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CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 418.94 | 481.22 | 180.59 | 30.67 | 7.06 |