Balance Sheet

Suven Pharmaceuticals Ltd
Pharmaceuticals - Indian - Bulk Drugs & Formln
BSE Code:	543064	NSE Symbol:	SUVENPHAR	P/E :	98.31
ISIN Demat:	INE03QK01018	Div & Yield %:	0	EPS :	11.05
Book Value:	86.66	Market Cap (Rs. Cr.):	27,653.39	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	25.46	25.46	25.46	25.46	12.73	12.73
Reserves Total	2,030.44	1,723.92	1,495.24	1,039.73	770.10	577.56
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	2,055.90	1,749.38	1,520.70	1,065.19	782.83	590.29
Secured Loans	38.58	69.16	95.57	99.78	26.26	35.29
Unsecured Loans	26.42	1.18	1.55	43.26	159.94	47.50
Total Debt	65.00	70.34	97.12	143.04	186.20	82.79
Other Liabilities	10.01	7.87	8.89	6.65	8.31	5.95
Total Liabilities	2,130.91	1,827.59	1,626.71	1,214.88	977.34	679.03
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	761.50	713.00	694.97	568.76	456.83	347.41
Less : Accumulated Depreciation	237.96	200.98	160.77	127.60	100.09	76.51
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	523.54	512.02	534.20	441.16	356.74	270.90
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	179.08	164.81	29.99	96.32	101.71	111.07
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	1,084.66	710.06	599.90	426.24	276.32	7.13
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	220.07	311.47	283.42	201.08	174.87	157.10
Sundry Debtors	126.97	109.66	236.37	102.38	117.20	147.50
Cash and Bank Balance	21.58	46.23	32.95	9.56	13.96	12.90
Loans and Advances	73.48	94.91	75.00	71.07	54.83	65.18
Total Current Assets	442.10	562.27	627.74	384.10	360.86	382.68
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	57.03	84.93	133.06	110.42	98.16	73.05
Provisions	4.64	4.16	7.72	2.61	7.77	1.77
Total Current Liabilities & Provisions	61.68	89.10	140.78	113.03	105.93	74.82
Net Current Assets	380.43	473.17	486.96	271.07	254.92	307.86
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	3.66	1.40	1.47	2.47	1.94	10.35
Deferred Tax Liability	51.80	43.05	38.87	33.40	29.54	39.52
Net Deferred Tax	-48.14	-41.65	-37.40	-30.93	-27.60	-29.17
Other Assets	11.33	9.16	13.07	11.01	15.26	11.25
Total Assets	2,130.90	1,827.58	1,626.72	1,214.87	977.35	679.04
Contingent Liabilities	15.85	6.07	6.07	6.07	9.51	10.84

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Balance Sheet