SUVEN PHARMACEUTICALS LTD.
NSE : SUVENPHARBSE : 543064ISIN
CODE : INE03QK01018Industry : Pharmaceuticals & DrugsHouse
: Private
BSE643.856.25 (+0.98 % )
PREV CLOSE (Rs.) 637.60
OPEN PRICE (Rs.) 628.45
BID PRICE (QTY) 644.65 (170 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 5883
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE645.45 8 (+1.26 % )
PREV CLOSE(Rs.) 637.45
OPEN PRICE (Rs.) 637.45
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 70579
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Balance Sheet
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA | NA | NA |
| Share Capital | 254.57 | 254.57 | 254.57 | 127.28 | 0.00 |
| Equity - Authorised | 400.00 | 400.00 | 400.00 | 201.00 | 0.00 |
| Equity - Issued | 254.57 | 254.57 | 254.57 | 127.28 | 0.00 |
| Equity Paid Up | 254.57 | 254.57 | 254.57 | 127.28 | 0.00 |
| Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Face Value | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 127.28 |
| Total Reserves | 17097.28 | 15017.24 | 11553.52 | 8320.35 | 5775.62 |
| Securities Premium | 1095.74 | 1095.74 | 1095.74 | 1223.02 | 1223.02 |
| Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | 14651.61 | 12727.09 | 9364.93 | 6154.44 | 3909.84 |
| General Reserves | 1242.77 | 1092.77 | 942.77 | 792.77 | 642.77 |
| Other Reserves | 107.17 | 101.65 | 150.09 | 150.11 | 0.00 |
| Reserve excluding Revaluation Reserve | 17097.28 | 15017.24 | 11553.52 | 8320.35 | 5775.62 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 17351.84 | 15271.80 | 11808.09 | 8447.63 | 5902.91 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 45.64 | 284.40 | 355.91 | 0.00 | 0.00 |
| Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Banks | 45.64 | 284.40 | 355.91 | 0.00 | 0.00 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 912.53 | 0.00 |
| Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Others | 0.00 | 0.00 | 0.00 | 912.53 | 0.00 |
| Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | 582.35 | 543.15 | 309.33 | 275.97 | 291.72 |
| Deferred Tax Assets | 14.01 | 14.75 | 24.67 | 19.44 | 103.52 |
| Deferred Tax Liability | 596.36 | 557.90 | 334.00 | 295.41 | 395.24 |
| Other Long Term Liabilities | 7.00 | 4.63 | 7.39 | 5.12 | 0.00 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 82.95 | 88.95 | 66.46 | 83.15 | 59.45 |
| Total Non-Current Liabilities | 717.94 | 921.13 | 739.09 | 1276.76 | 351.17 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 651.64 | 1059.01 | 829.31 | 710.56 | 535.75 |
| Sundry Creditors | 651.64 | 1059.01 | 829.31 | 710.56 | 535.75 |
| Acceptances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 247.64 | 295.43 | 285.72 | 275.11 | 194.72 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 8.08 | 38.00 | 0.07 | 12.02 | 39.91 |
| Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 239.56 | 257.43 | 285.65 | 263.10 | 154.82 |
| Short Term Borrowings | 645.98 | 671.33 | 1056.38 | 940.38 | 827.94 |
| Secured ST Loans repayable on Demands | 645.98 | 671.33 | 641.89 | 262.62 | 352.92 |
| Working Capital Loans- Sec | 445.98 | 471.33 | 441.89 | 262.62 | 352.92 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | -445.98 | -471.33 | -27.41 | 415.13 | 122.09 |
| Short Term Provisions | 1485.62 | 1449.44 | 1043.65 | 1272.40 | 348.29 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 1446.15 | 1408.68 | 1017.58 | 1247.24 | 331.71 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 39.46 | 40.75 | 26.07 | 25.17 | 16.58 |
| Total Current Liabilities | 3030.87 | 3475.20 | 3215.06 | 3198.46 | 1906.70 |
| Total Liabilities | 21100.65 | 19668.13 | 15762.23 | 12922.85 | 8160.77 |
| ASSETS | NA | NA | NA | NA | NA |
| Gross Block | 8771.22 | 6938.09 | 5696.16 | 4566.57 | 3474.09 |
| Less: Accumulated Depreciation | 2137.96 | 1596.15 | 1284.58 | 999.13 | 765.12 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 6633.27 | 5341.94 | 4411.58 | 3567.44 | 2708.97 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 1650.89 | 299.94 | 961.49 | 1015.62 | 1110.69 |
| Non Current Investments | 1170.97 | 1170.97 | 3611.94 | 3074.58 | 0.71 |
| Long Term Investment | 1170.97 | 1170.97 | 3611.94 | 3074.58 | 0.71 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 1170.97 | 1170.97 | 3611.94 | 3074.58 | 0.71 |
| Long Term Loans & Advances | 91.86 | 130.67 | 108.48 | 150.56 | 110.23 |
| Other Non Current Assets | 0.00 | 73.04 | 1.58 | 2.03 | 2.22 |
| Total Non-Current Assets | 9546.98 | 7016.55 | 9096.80 | 7811.67 | 3932.82 |
| Current Assets Loans & Advances | NA | NA | NA | NA | NA |
| Currents Investments | 4189.35 | 4812.22 | 1805.94 | 306.73 | 70.61 |
| Quoted | 3779.02 | 4507.27 | 0.00 | 0.00 | 0.00 |
| Unquoted | 410.33 | 304.96 | 1805.94 | 306.73 | 70.61 |
| Inventories | 3128.11 | 2834.17 | 2010.80 | 1748.72 | 1570.98 |
| Raw Materials | 770.85 | 718.27 | 512.77 | 345.16 | 303.31 |
| Work-in Progress | 1134.83 | 1317.51 | 982.01 | 765.63 | 700.12 |
| Finished Goods | 991.35 | 599.24 | 331.22 | 463.86 | 418.83 |
| Packing Materials | 40.44 | 25.53 | 30.02 | 18.59 | 22.89 |
| Stores  and Spare | 190.63 | 173.63 | 154.79 | 155.49 | 125.84 |
| Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 1109.39 | 2363.72 | 1023.82 | 1171.96 | 1475.02 |
| Debtors more than Six months | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debtors Others | 1109.39 | 2363.72 | 1023.82 | 1171.96 | 1475.02 |
| Cash and Bank | 680.14 | 473.06 | 96.53 | 140.75 | 128.97 |
| Cash in hand | 0.48 | 0.88 | 0.93 | 1.22 | 0.74 |
| Balances at Bank | 679.67 | 472.18 | 95.60 | 139.53 | 128.23 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 114.56 | 108.73 | 118.32 | 91.30 | 130.62 |
| Interest accrued on Investments | 2.82 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 86.28 | 64.00 | 43.97 | 38.59 | 38.60 |
| Other current_assets | 25.46 | 44.73 | 74.35 | 52.71 | 92.02 |
| Short Term Loans and Advances | 2332.13 | 2059.67 | 1610.02 | 1651.72 | 851.76 |
| Advances recoverable in cash or in kind | 249.34 | 235.67 | 125.77 | 148.89 | 41.50 |
| Advance income tax and TDS | 1443.22 | 1372.26 | 1040.04 | 1194.70 | 330.61 |
| Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter corporate deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Loans & Advances | 639.58 | 451.75 | 444.20 | 308.12 | 479.65 |
| Total Current Assets | 11553.67 | 12651.58 | 6665.43 | 5111.18 | 4227.95 |
| Net Current Assets (Including Current Investments) | 8522.80 | 9176.38 | 3450.37 | 1912.73 | 2321.25 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 21100.65 | 19668.13 | 15762.23 | 12922.85 | 8160.77 |
| Contingent Liabilities | 60.67 | 60.67 | 60.67 | 95.06 | 108.40 |
| Total Debt | 691.62 | 955.74 | 1412.29 | 1852.91 | 827.94 |
| Book Value | 68.16 | 59.99 | 46.39 | 66.37 | 0.00 |
| Adjusted Book Value | 68.16 | 59.99 | 46.39 | 33.18 | 0.00 |
