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Suven Pharmaceuticals Ltd

Pharmaceuticals - Indian - Bulk Drugs & Formln

BSE Code 543064	ISIN Demat INE03QK01018	Book Value 86.66	NSE Symbol SUVENPHAR	Dividend Yield (%) 0	Market Cap (₹ Cr.) 29,729.37	P/E 105.69	EPS 11.05	Face Value 1

Particulars (₹ Cr)	Mar2024	Mar2023	Mar2022	Mar2021	Mar2020
Non-Current Assets:
Fixed Assets	523.65	512.03	534.19	441.33	356.89
Property, Plant and Equipments	496.91	509.01	530.55	437.07	353.06
Right-of-Use Assets	25.08	1.09	1.41	1.68	0.89
Intangible Assets	1.56	1.93	2.24	2.42	2.80
Intangible Assets under Development	0.11	0.00	0.00	0.17	0.14
Capital Work in Progress	178.97	164.81	29.99	96.15	101.56
Non-current Investments	317.21	317.21	118.67	245.65	245.65
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	317.14	317.14	118.60	245.58	245.58
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.07	0.07	0.07	0.07	0.07
Long-term Loans and Advances	11.33	9.16	13.07	11.01	15.26
Other Non-Current Assets	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances and Other Non-Current Assets	11.33	9.16	13.07	11.01	15.26
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.01	0.02	0.07	0.06	0.06
Others Financial Assets - Long-term	9.35	5.91	5.39	4.95	4.75
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	1.97	3.23	7.61	5.99	10.45
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	1,031.16	1,003.21	695.93	794.13	719.36
Current Assets:
Inventories	220.07	311.47	283.42	201.08	174.87
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	767.45	392.85	481.22	180.59	30.67
Cash and Cash Equivalents	21.58	46.23	32.95	9.56	13.96
Cash and Cash Equivalents	18.31	43.02	30.21	7.09	11.58
Bank Balances Other Than Cash and Cash Equivalents	3.27	3.21	2.74	2.47	2.38
Trade Receivables	126.97	109.66	236.37	102.38	117.20
Short-term Loans and Advances	2.68	21.05	19.13	12.80	15.09
Other Current Assets	70.80	73.85	55.86	58.28	39.74
Short-term Loans and Advances and Other Current Assets	73.48	94.90	75.00	71.08	54.83
Loans - Short-term	0.83	0.19	0.19	0.22	0.20
Others Financial Assets - Short-term	0.43	1.57	0.00	0.00	0.00
Current Tax Assets - Short-term	10.85	0.00	0.00	2.25	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	61.37	93.14	74.81	68.61	54.62
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	1,209.55	955.12	1,108.96	564.69	391.53
TOTAL ASSETS	2,240.72	1,958.33	1,804.89	1,358.83	1,110.88
Current Liabilities:
Short term Borrowings	38.58	64.60	67.13	105.64	94.04
Lease Liabilities (Current)	5.19	0.48	1.09	1.07	0.40
Trade Payables	41.27	66.89	105.90	82.93	71.06
Other Current Liabilities	15.76	18.05	27.16	27.49	27.11
Others Financial Liabilities - Short-term	8.75	15.23	21.26	25.23	23.20
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	7.02	2.82	5.90	2.26	3.91
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	4.64	4.16	7.72	2.61	7.77
Current Tax Liabilities - Short-term	0.00	0.30	3.64	0.00	5.25
Other Short term Provisions	4.64	3.86	4.08	2.61	2.52
Total Current Liabilities	105.44	154.18	209.00	219.74	200.38
Net Current Asset	1,104.11	800.94	899.96	344.96	191.15
Non-Current Liabilities:
Long term Borrowings	0.00	4.56	28.44	35.59	91.25
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	4.56	28.44	35.59	91.25
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	21.24	0.70	0.46	0.74	0.51
Other Long term Liabilities	0.00	0.00	0.00	0.00	0.00
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	10.01	7.87	8.89	6.65	8.31
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	10.01	7.87	8.89	6.65	8.31
Deferred Tax Liabilities	48.14	41.64	37.40	30.93	27.60
Total Non Current Liabilities	79.38	54.77	75.19	73.91	127.68
Shareholders’ Funds:
Share Capital	25.46	25.46	25.46	25.46	12.73
Equity Capital	25.46	25.46	25.46	25.46	12.73
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	2,030.44	1,723.92	1,495.24	1,039.73	770.10
Reserves and Surplus	2,030.44	1,723.92	1,495.24	1,039.73	770.10
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	2,055.90	1,749.38	1,520.69	1,065.18	782.83
Total Equity	2,055.90	1,749.38	1,520.69	1,065.18	782.83
TOTAL EQUITY AND LIABILITIES	2,240.72	1,958.33	1,804.89	1,358.83	1,110.88
Contingent Liabilities and Commitments (to the Extent Not Provided for)	56.30	29.38	29.38	28.24	78.83
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	400,000,000.00	400,000,000.00	400,000,000.00	400,000,000.00	201,000,000.00
Amount of Equity Shares - Authorised	40.00	40.00	40.00	40.00	20.10
Par Value of Authorised Shares	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up :
Par Value	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up Shares	254,564,960.00	254,564,960.00	254,564,960.00	254,564,960.00	127,282,478.00
Susbcribed & fully Paid up CapItal	25.46	25.46	25.46	25.46	12.73