Suven Pharmaceuticals Balance Sheet Annual

Trade
BSE: 543064 | NSE: SUVENPHAR | ISIN: INE03QK01018 | Sector: Biotechnology & Drugs
642.50 +9.35 (1.48%)Updated : 28 May 2024
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Cash 64.8044.567.1811.70
Short Term Investments 421.09483.37182.6432.67
Cashand Short Term Investments 485.89527.94189.8244.37
Accounts Receivable- Trade Net 111.22236.37102.38117.20
Total Receivables Net 184.89292.99157.42156.72
Total Inventory 330.58300.02212.72186.31
Prepaid Expenses 8.636.404.403.86
Other Current Assets Total 1.060.590.430.39
Total Current Assets 1,011.051,127.93564.79391.65
Property/ Plant/ Equipment Total- Gross 976.32719.80661.11554.57
Accumulated Depreciation Total -210.10-157.84-126.22-98.92
Property/ Plant/ Equipment Total- Net 766.22561.95534.89455.65
Intangibles Net 62.192.242.592.80
Long Term Investments 117.10117.10361.19307.46
Note Receivable- Long Term 3.2713.0711.0115.26
Other Long Term Assets Total 5.917.30--
Total Assets 1,965.741,829.591,474.471,172.81
Accounts Payable 65.16105.9082.9371.06
Notes Payable/ Short Term Debt 44.6047.1385.6494.04
Current Portof LT Debt/ Capital Leases 20.4821.0921.070.40
Other Currentliabilities Total 28.5236.1730.1134.87
Total Current Liabilities 158.77210.29219.75200.37
Long Term Debt 4.5628.4435.5991.25
Capital Lease Obligations 0.700.460.740.51
Total Long Term Debt 5.2628.9036.3391.76
Total Debt 70.3497.13143.04186.21
Deferred Income Tax 58.2354.3230.9327.60
Other Liabilities Total 8.308.896.658.31
Total Liabilities 230.56302.41293.66328.05
Common Stock Total 25.4625.4625.4612.73
Additional Paid- In Capital 109.57109.57109.57122.30
Retained Earnings( Accumulated Deficit) 1,589.441,385.661,030.77694.72
Unrealized Gain( Loss) 10.72---
Total Equity 1,735.181,527.181,180.81844.76
Total Liabilities Shareholders' Equity 1,965.741,829.591,474.471,172.81
Total Common Shares Outstanding 25.4625.4625.4625.46
Tangible Book Valueper Share Common Eq 65.7259.9046.2833.07
Other Equity Total -6.4915.0115.01
Cash Equivalents ---0.00
*All figures in crores except per share values
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