Balance Sheet

SUVEN PHARMACEUTICALS LTD.

NSE : SUVENPHARBSE : 543064ISIN CODE : INE03QK01018Industry : Pharmaceuticals & DrugsHouse : Private
BSE671.201.7 (+0.25 %)
PREV CLOSE ( ) 669.50
OPEN PRICE ( ) 670.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1762
TODAY'S LOW / HIGH ( )658.50 674.55
52 WK LOW / HIGH ( )427.05 767
NSE672.102.5 (+0.37 %)
PREV CLOSE( ) 669.60
OPEN PRICE ( ) 670.00
BID PRICE (QTY) 672.10 (5)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 157209
TODAY'S LOW / HIGH( ) 657.00 674.90
52 WK LOW / HIGH ( )469.45 768
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital254.57254.57254.57127.280.00
    Equity - Authorised400.00400.00400.00201.000.00
    Equity - Issued254.57254.57254.57127.280.00
    Equity Paid Up254.57254.57254.57127.280.00
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value1.001.001.001.000.00
Share Warrants & Outstandings0.000.000.000.00127.28
Total Reserves17097.2815017.2411553.528320.355775.62
    Securities Premium1095.741095.741095.741223.021223.02
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance14651.6112727.099364.936154.443909.84
    General Reserves1242.771092.77942.77792.77642.77
    Other Reserves107.17101.65150.09150.110.00
Reserve excluding Revaluation Reserve17097.2815017.2411553.528320.355775.62
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds17351.8415271.8011808.098447.635902.91
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans45.64284.40355.910.000.00
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks45.64284.40355.910.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans0.000.000.00912.530.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.00912.530.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities582.35543.15309.33275.97291.72
    Deferred Tax Assets14.0114.7524.6719.44103.52
    Deferred Tax Liability596.36557.90334.00295.41395.24
Other Long Term Liabilities7.004.637.395.120.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions82.9588.9566.4683.1559.45
Total Non-Current Liabilities717.94921.13739.091276.76351.17
Current Liabilities
Trade Payables651.641059.01829.31710.56535.75
    Sundry Creditors651.641059.01829.31710.56535.75
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities247.64295.43285.72275.11194.72
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers8.0838.000.0712.0239.91
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities239.56257.43285.65263.10154.82
Short Term Borrowings645.98671.331056.38940.38827.94
    Secured ST Loans repayable on Demands645.98671.33641.89262.62352.92
    Working Capital Loans- Sec445.98471.33441.89262.62352.92
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-445.98-471.33-27.41415.13122.09
Short Term Provisions1485.621449.441043.651272.40348.29
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax1446.151408.681017.581247.24331.71
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions39.4640.7526.0725.1716.58
Total Current Liabilities3030.873475.203215.063198.461906.70
Total Liabilities21100.6519668.1315762.2312922.858160.77
ASSETS
Gross Block8771.226938.095696.164566.573474.09
Less: Accumulated Depreciation2137.961596.151284.58999.13765.12
Less: Impairment of Assets0.000.000.000.000.00
Net Block6633.275341.944411.583567.442708.97
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress1650.89299.94961.491015.621110.69
Non Current Investments1170.971170.973611.943074.580.71
Long Term Investment1170.971170.973611.943074.580.71
    Quoted0.000.000.000.000.00
    Unquoted1170.971170.973611.943074.580.71
Long Term Loans & Advances91.86130.67108.48150.56110.23
Other Non Current Assets0.0073.041.582.032.22
Total Non-Current Assets9546.987016.559096.807811.673932.82
Current Assets Loans & Advances
Currents Investments4189.354812.221805.94306.7370.61
    Quoted3779.024507.270.000.000.00
    Unquoted410.33304.961805.94306.7370.61
Inventories3128.112834.172010.801748.721570.98
    Raw Materials770.85718.27512.77345.16303.31
    Work-in Progress1134.831317.51982.01765.63700.12
    Finished Goods991.35599.24331.22463.86418.83
    Packing Materials40.4425.5330.0218.5922.89
    Stores  and Spare190.63173.63154.79155.49125.84
    Other Inventory0.000.000.000.000.00
Sundry Debtors1109.392363.721023.821171.961475.02
    Debtors more than Six months0.000.000.000.000.00
    Debtors Others1109.392363.721023.821171.961475.02
Cash and Bank680.14473.0696.53140.75128.97
    Cash in hand0.480.880.931.220.74
    Balances at Bank679.67472.1895.60139.53128.23
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets114.56108.73118.3291.30130.62
    Interest accrued on Investments2.820.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses86.2864.0043.9738.5938.60
    Other current_assets25.4644.7374.3552.7192.02
Short Term Loans and Advances2332.132059.671610.021651.72851.76
    Advances recoverable in cash or in kind249.34235.67125.77148.8941.50
    Advance income tax and TDS1443.221372.261040.041194.70330.61
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances639.58451.75444.20308.12479.65
Total Current Assets11553.6712651.586665.435111.184227.95
Net Current Assets (Including Current Investments)8522.809176.383450.371912.732321.25
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets21100.6519668.1315762.2312922.858160.77
Contingent Liabilities60.6760.6760.6795.06108.40
Total Debt691.62955.741412.291852.91827.94
Book Value68.1659.9946.3966.370.00
Adjusted Book Value68.1659.9946.3933.180.00

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.