Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
21.81
21.81
14.54
12.73
12.73
12.73
Share Warrants & Outstandings
Total Reserve
248.23
353.51
81.61
58.36
130.62
226.40
Shareholder's Funds
270.04
375.32
96.15
108.01
143.35
239.13
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.39
1.08
1.78
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.39
1.08
1.78
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
5.87
20.49
Other Long Term Liabilities
0
0.5792
1.573
2.3816
3.4013
0.756999999999998
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.35
1.88
2.00
1.73
1.72
1.49
Total Non-Current Liabilities
1.35
2.46
3.57
4.50
12.07
24.51
Current Liabilities
Trade Payables
2.07
1.66
1.99
3.00
5.78
7.09
Other Current Liabilities
10.33
8.44
4.96
11.19
20.00
32.00
Short Term Borrowings
0.00
0.00
0.48
0.94
0.00
0.00
Short Term Provisions
1.12
1.03
0.89
0.78
0.73
0.63
Total Current Liabilities
13.52
11.13
8.31
15.91
26.51
39.72
Total Liabilities
284.90
388.91
108.03
128.42
181.93
303.36
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
77.04
86.60
80.32
63.87
0.00
39.48
Less: Accumulated Depreciation
49.34
50.67
45.01
45.99
0.00
17.13
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
27.69
35.93
35.31
17.88
20.79
22.35
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
3.55
4.77
0.00
0.02
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.02
0.11
0.33
0.00
91.25
0.00
Other Non Current Assets
0.00
100.00
0.00
0.00
3.90
0.00
Total Non-Current Assets
28.23
137.32
41.44
25.74
115.95
22.37
Current Assets Loans & Advances
Current Investments
75.94
46.34
45.16
0.09
0.05
222.93
Inventories
0.71
0.00
0.02
0.14
0.00
0.00
Sundry Debtors
1.29
0.81
1.30
1.76
2.27
2.64
Cash and Bank
163.98
184.28
5.52
46.65
15.09
0.69
Other Current Assets
4.59
12.09
14.57
12.04
5.95
6.86
Short Term Loans and Advances
10.18
8.07
0.02
42.00
42.62
47.87
Total Current Assets
256.67
251.59
66.59
102.68
65.99
280.99
Net Current Assets (Including Current Investments)
243.16
240.46
58.28
86.77
39.48
241.27
Total Current Assets Excluding Current Investments
180.74
205.25
21.43
102.60
65.94
58.06
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
284.90
388.91
108.03
128.42
181.93
303.36
Contingent Liabilities
4.28
0.00
0.00
0.00
0.00
0.08
Total Debt
0.00
0.00
0.48
1.34
2.03
2.72
Book Value per share (adjusted)
12.38
17.21
6.0911553843602
5.58
11.26
0.947062292404853
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 0.00% vs -100.00% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -100.00% vs -63.06% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -22.93% vs -7.54% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is 2.02% vs 277.82% in Mar 2023
Compare Balance Sheet Results of Suven Life Scie.
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
21.81
40.06
-18.25
-45.56%
Share Warrants & Outstandings
Total Reserve
248.23
9,299.78
-9,051.55
-97.33%
Shareholder's Funds
270.04
9,363.09
-9,093.05
-97.12%
Minority Interest
0.00
212.70
-212.70
-100.00%
Long-Term Borrowings
0.00
24.87
-24.87
-100.00%
Secured Loans
0.00
24.87
-24.87
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
0.00
8.67
-8.67
-100.00%
Other Long Term Liabilities
0.00
30.68
-30.68
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.35
123.12
-121.77
-98.90%
Total Non-Current Liabilities
1.35
187.34
-185.99
-99.28%
Current Liabilities
Trade Payables
2.07
1,102.99
-1,100.92
-99.81%
Other Current Liabilities
10.33
456.26
-445.93
-97.74%
Short Term Borrowings
0.00
171.17
-171.17
-100.00%
Short Term Provisions
1.12
389.31
-388.19
-99.71%
Total Current Liabilities
13.52
2,119.73
-2,106.21
-99.36%
Total Liabilities
284.90
11,882.86
-11,597.96
-97.60%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
77.04
5,775.71
-5,698.67
-98.67%
Less: Accumulated Depreciation
49.34
1,354.82
-1,305.48
-96.36%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
27.69
4,420.89
-4,393.20
-99.37%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
207.09
-207.09
-100.00%
Intangible assets under development
0.00
74.70
-74.70
-100.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
315.12
-315.12
-100.00%
Long Term Loans & Advances
0.02
163.97
-163.95
-99.99%
Other Non Current Assets
0.00
13.79
-13.79
-100.00%
Total Non-Current Assets
28.23
5,314.63
-5,286.40
-99.47%
Current Assets Loans & Advances
Current Investments
75.94
2,258.11
-2,182.17
-96.64%
Inventories
0.71
1,553.46
-1,552.75
-99.95%
Sundry Debtors
1.29
848.28
-846.99
-99.85%
Cash and Bank
163.98
1,197.97
-1,033.99
-86.31%
Other Current Assets
4.59
106.80
-102.21
-95.70%
Short Term Loans and Advances
10.18
610.77
-600.59
-98.33%
Total Current Assets
256.67
6,568.23
-6,311.56
-96.09%
Net Current Assets (Including Current Investments)
243.16
4,448.50
-4,205.34
-94.53%
Total Current Assets Excluding Current Investments
180.74
4,310.11
-4,129.37
-95.81%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
284.90
11,882.86
-11,597.96
-97.60%
Contingent Liabilities
4.28
116.23
-111.95
-96.32%
Total Debt
0.00
196.04
-196.04
-100.00%
Book Value per share (adjusted)
12.38
233.73
-221.35
-94.70%
Annual - Borrowings
Borrowings 0.00 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 0.00% vs -100.00% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -100.00% vs -63.06% in Mar 2023
Annual - Fixed Assets
Fixed Assets 27.69 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -22.93% vs -7.54% in Mar 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 256.67 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 2.02% vs 277.82% in Mar 2023
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