Balance Sheet

Sun Pharma Advanced Research Company Ltd
Miscellaneous
BSE Code:	532872	NSE Symbol:	SPARC	P/E :	0
ISIN Demat:	INE232I01014	Div & Yield %:	0	EPS :	0
Book Value:	3.85	Market Cap (Rs. Cr.):	4,729.90	Face Value :	1

Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	32.45	32.45	27.19	26.21	26.21	26.21
Reserves Total	92.40	480.32	-230.22	-194.46	-44.84	270.03
Equity Share Warrants	0.00	0.00	234.26	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	124.85	512.77	31.23	-168.25	-18.63	296.24
Secured Loans	47.00	0.05	75.00	150.00	5.83	0.00
Unsecured Loans	9.23	15.62	4.21	86.38	61.09	1.64
Total Debt	56.23	15.67	79.21	236.38	66.92	1.64
Other Liabilities	110.38	125.79	74.99	47.87	49.47	6.11
Total Liabilities	291.46	654.23	185.43	116.00	97.76	303.99
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	151.87	146.22	133.15	122.51	135.50	80.22
Less : Accumulated Depreciation	49.22	40.47	41.28	31.95	31.64	22.66
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	102.65	105.75	91.87	90.56	103.86	57.56
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	43.79	27.00	26.37	5.23	32.07	24.13
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	2.22	290.90	11.66	6.43	8.49	210.58
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	15.53	32.71	27.74	17.58	16.05	10.17
Cash and Bank Balance	155.06	111.58	1.23	9.31	0.46	0.68
Loans and Advances	74.01	19.77	30.53	29.80	42.19	35.96
Total Current Assets	244.61	164.06	59.49	56.69	58.70	46.81
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	191.32	169.40	89.37	107.94	169.50	90.04
Provisions	3.55	6.49	5.28	5.75	5.31	4.46
Total Current Liabilities & Provisions	194.87	175.89	94.65	113.69	174.81	94.50
Net Current Assets	49.74	-11.83	-35.16	-57.00	-116.11	-47.69
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	93.07	242.41	90.70	70.79	69.44	59.41
Total Assets	291.47	654.23	185.43	116.01	97.75	303.98
Contingent Liabilities	197.21	197.21	197.21	188.09	185.98	175.29

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Balance Sheet