Balance Sheet | Sun Pharma Advanced Research Company Ltd. | R Wadiwala Securities Pvt Ltd

SUN PHARMA ADVANCED RESEARCH COMPANY LTD.

NSE : SPARCBSE : 532872ISIN CODE : INE232I01014Industry : Business SupportHouse : Sun Pharma
BSE152.850.9 (+0.59 %)
PREV CLOSE (Rs.) 151.95
OPEN PRICE (Rs.) 156.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2037471
TODAY'S LOW / HIGH (Rs.)150.35 157.90
52 WK LOW / HIGH (Rs.)109.2 240.95
NSE152.940.84 (+0.55 %)
PREV CLOSE( Rs. ) 152.10
OPEN PRICE (Rs.) 156.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 152.94 (7227)
VOLUME 15956517
TODAY'S LOW / HIGH(Rs.) 150.21 157.99
52 WK LOW / HIGH (Rs.)109.3 241

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023
EQUITY AND LIABILITIES
Share Capital324.53324.53324.53
    Equity - Authorised425.00425.00425.00
    Equity - Issued324.53324.53324.53
    Equity Paid Up324.53324.53324.53
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value1.001.001.00
Share Warrants & Outstandings0.000.000.00
Total Reserves-2494.01933.024803.22
    Securities Premium20381.5920381.5920381.59
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance-23216.05-19788.40-15918.13
    General Reserves339.77339.77339.77
    Other Reserves0.680.070.00
Reserve excluding Revaluation Reserve-2494.01933.024803.22
Revaluation reserve0.000.000.00
Shareholder's Funds-2169.481257.555127.75
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans0.000.000.00
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks0.000.000.00
    Term Loans - Institutions0.000.000.00
    Other Secured0.000.000.00
Unsecured Loans1000.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan1000.000.000.00
Deferred Tax Assets / Liabilities-23.09-12.620.00
    Deferred Tax Assets304.34297.60279.05
    Deferred Tax Liability281.25284.98279.05
Other Long Term Liabilities705.651181.821302.67
Long Term Trade Payables0.000.000.00
Long Term Provisions76.7660.4881.38
Total Non-Current Liabilities1759.321229.671384.05
Current Liabilities
Trade Payables1139.231422.921482.53
    Sundry Creditors1139.231422.921482.53
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities942.43618.76241.48
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.020.000.01
    Interest Accrued But Not Due6.070.710.00
    Share Application Money0.000.000.02
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities936.35618.05241.44
Short Term Borrowings1581.85470.000.51
    Secured ST Loans repayable on Demands1581.85470.000.51
    Working Capital Loans- Sec1581.85470.000.51
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-1581.85-470.00-0.51
Short Term Provisions78.88138.9064.94
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax4.4316.470.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions74.45122.4464.94
Total Current Liabilities3742.402650.581789.46
Total Liabilities3332.255137.818301.26
ASSETS
Gross Block1581.061571.371462.23
Less: Accumulated Depreciation593.51496.04404.74
Less: Impairment of Assets0.000.000.00
Net Block987.551075.331057.49
Lease Adjustment A/c0.000.000.00
Capital Work in Progress5.6112.6918.73
Non Current Investments0.000.000.00
Long Term Investment0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Long Term Loans & Advances1281.89676.69648.04
Other Non Current Assets259.31253.981776.11
Total Non-Current Assets3070.282443.953751.63
Current Assets Loans & Advances
Currents Investments0.0018.012908.99
    Quoted0.0018.01955.04
    Unquoted0.000.001953.95
Inventories0.000.000.00
    Raw Materials0.000.000.00
    Work-in Progress0.000.000.00
    Finished Goods0.000.000.00
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory0.000.000.00
Sundry Debtors160.57155.31327.14
    Debtors more than Six months63.2365.450.00
    Debtors Others117.83110.35327.14
Cash and Bank19.641553.301115.76
    Cash in hand0.030.030.02
    Balances at Bank19.611553.261115.74
    Other cash and bank balances0.000.000.00
Other Current Assets41.97422.4139.76
    Interest accrued on Investments0.00140.476.33
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses35.9748.1933.28
    Other current_assets6.00233.750.16
Short Term Loans and Advances39.79544.83157.97
    Advances recoverable in cash or in kind19.5443.5045.82
    Advance income tax and TDS0.000.000.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances20.26501.32112.15
Total Current Assets261.972693.864549.63
Net Current Assets (Including Current Investments)-3480.4343.282760.17
Miscellaneous Expenses not written off0.000.000.00
Total Assets3332.255137.818301.26
Contingent Liabilities506.60835.68835.68
Total Debt2581.85470.000.51
Book Value-6.693.8815.80
Adjusted Book Value-6.693.8815.80