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
25.46
25.46
25.46
25.46
12.73
12.73
Share Warrants & Outstandings
Total Reserve
2,025.21
1,709.73
1,501.72
1,155.34
832.03
577.56
Shareholder's Funds
2,050.66
1,735.18
1,527.18
1,180.80
844.76
590.29
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
4.56
28.44
35.59
91.25
0.00
Secured Loans
0.00
4.56
28.44
35.59
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
91.25
0.00
Deferred Tax Assets / Liabilities
64.79
58.23
54.32
30.93
27.60
29.17
Other Long Term Liabilities
21.2356
0.699799999999998
0.462900000000012
0.739000000000002
0.511899999999995
0.000000000
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
10.50
8.29
8.89
6.65
8.31
5.95
Total Non-Current Liabilities
96.53
71.79
92.11
73.91
127.68
35.12
Current Liabilities
Trade Payables
42.36
70.09
105.90
82.93
71.06
53.57
Other Current Liabilities
21.22
20.13
33.19
28.59
32.77
19.58
Short Term Borrowings
38.58
64.60
67.13
105.64
94.04
82.79
Short Term Provisions
4.74
3.95
4.08
2.61
2.52
1.66
Total Current Liabilities
106.90
158.77
210.29
219.77
200.38
157.61
Total Liabilities
2,254.09
1,965.74
1,829.59
1,474.48
1,172.81
783.02
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
883.74
858.65
692.40
567.09
455.77
347.41
Less: Accumulated Depreciation
254.71
212.27
159.62
127.60
99.91
76.51
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
629.03
646.38
532.79
439.48
355.86
270.90
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
178.97
165.09
29.99
96.15
101.56
111.07
Intangible assets under development
0.11
0.00
0.00
0.18
0.14
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
130.58
117.10
117.10
361.19
307.46
0.07
Long Term Loans & Advances
11.41
9.19
20.37
11.01
15.26
11.25
Other Non Current Assets
0.20
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
990.90
954.70
701.66
909.69
781.17
393.28
Current Assets Loans & Advances
Current Investments
773.90
418.94
481.22
180.59
30.67
7.06
Inventories
231.20
312.81
283.42
201.08
174.87
157.10
Sundry Debtors
133.66
110.94
236.37
102.38
117.20
147.50
Cash and Bank
50.50
68.01
47.31
9.65
14.07
12.90
Other Current Assets
70.70
74.94
55.86
58.28
39.74
60.92
Short Term Loans and Advances
3.23
25.41
23.75
12.80
15.09
4.26
Total Current Assets
1,263.19
1,011.05
1,127.93
564.79
391.65
389.73
Net Current Assets (Including Current Investments)
1,156.29
852.28
917.64
345.02
191.27
232.13
Total Current Assets Excluding Current Investments
489.29
592.11
646.71
384.19
360.97
382.67
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,254.09
1,965.74
1,829.59
1,474.48
1,172.81
783.02
Contingent Liabilities
15.85
6.07
6.07
6.07
9.51
10.84
Total Debt
38.58
69.16
95.57
141.23
185.29
82.79
Book Value per share (adjusted)
80.56
68.16
59.99
46.38
33.1866593329666
0
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -44.22% vs -27.63% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 2,934.29% vs 52.17% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -0.43% vs 44.19% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 11.51% vs 0.00% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 24.94% vs -10.36% in Mar 2023
Compare Balance Sheet Results of Suven Pharma
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
25.46
40.06
-14.60
-36.45%
Share Warrants & Outstandings
Total Reserve
2,025.21
9,299.78
-7,274.57
-78.22%
Shareholder's Funds
2,050.66
9,363.09
-7,312.43
-78.10%
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
64.79
8.67
56.12
647.29%
Other Long Term Liabilities
21.24
30.68
-9.44
-30.77%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
10.50
123.12
-112.62
-91.47%
Total Non-Current Liabilities
96.53
187.34
-90.81
-48.47%
Current Liabilities
Trade Payables
42.36
1,102.99
-1,060.63
-96.16%
Other Current Liabilities
21.22
456.26
-435.04
-95.35%
Short Term Borrowings
38.58
171.17
-132.59
-77.46%
Short Term Provisions
4.74
389.31
-384.57
-98.78%
Total Current Liabilities
106.90
2,119.73
-2,012.83
-94.96%
Total Liabilities
2,254.09
11,882.86
-9,628.77
-81.03%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
883.74
5,775.71
-4,891.97
-84.70%
Less: Accumulated Depreciation
254.71
1,354.82
-1,100.11
-81.20%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
629.03
4,420.89
-3,791.86
-85.77%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
178.97
207.09
-28.12
-13.58%
Intangible assets under development
0.11
74.70
-74.59
-99.85%
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
130.58
315.12
-184.54
-58.56%
Long Term Loans & Advances
11.41
163.97
-152.56
-93.04%
Other Non Current Assets
0.20
13.79
-13.59
-98.55%
Total Non-Current Assets
990.90
5,314.63
-4,323.73
-81.36%
Current Assets Loans & Advances
Current Investments
773.90
2,258.11
-1,484.21
-65.73%
Inventories
231.20
1,553.46
-1,322.26
-85.12%
Sundry Debtors
133.66
848.28
-714.62
-84.24%
Cash and Bank
50.50
1,197.97
-1,147.47
-95.78%
Other Current Assets
70.70
106.80
-36.10
-33.80%
Short Term Loans and Advances
3.23
610.77
-607.54
-99.47%
Total Current Assets
1,263.19
6,568.23
-5,305.04
-80.77%
Net Current Assets (Including Current Investments)
1,156.29
4,448.50
-3,292.21
-74.01%
Total Current Assets Excluding Current Investments
489.29
4,310.11
-3,820.82
-88.65%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
2,254.09
11,882.86
-9,628.77
-81.03%
Contingent Liabilities
15.85
116.23
-100.38
-86.36%
Total Debt
38.58
196.04
-157.46
-80.32%
Book Value per share (adjusted)
80.56
233.73
-153.17
-65.53%
Annual - Borrowings
Borrowings 38.58 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -44.22% vs -27.63% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 21.24 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 2,934.29% vs 52.17% in Mar 2023
Annual - Fixed Assets
Fixed Assets 808.01 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -0.43% vs 44.19% in Mar 2023
Annual - Investments
Investments 130.58 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 11.51% vs 0.00% in Mar 2023
Annual - Current Assets
Current Assets 1,263.19 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 24.94% vs -10.36% in Mar 2023
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