Suven Life Sciences Ltd - Stock Price

  • NSE : SUVEN
  • BSE : 530239
  • ISIN CODE : INE495B01038
  • Industry : Pharmaceuticals & Drugs
  • House : Private
Suven Life Sciences Ltd is not traded on BSE/NSE
NSE
283.30
+1.29 %+3.6
BSE
283.25
+1.25 %+3.5

Balance Sheet

Parameter MAR 19  MAR 18  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital127.28127.280.00
    Equity - Authorised400.00400.000.00
    Equity - Issued127.28127.280.00
    Equity Paid Up127.28127.280.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value1.001.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves8182.667546.788.43
    Securities Premium2331.172331.170.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance4650.204162.3111.72
    General Reserves1203.661053.6614.24
    Other Reserves-2.37-0.36-560.45
Reserve excluding Revaluation Reserve8182.667546.788.43
Revaluation reserve0.000.000.00
Shareholder's Funds8309.947674.078.29
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans0.002.48-100.00
    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 - Banks0.002.48-100.00
    Term Loans - Institutions0.000.000.00
    Other Secured0.000.000.00
Unsecured Loans17.7519.77-10.18
    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.27.1931.69-14.19
    Loans - Others0.000.000.00
    Other Unsecured Loan-9.44-11.9220.83
Deferred Tax Assets / Liabilities489.21232.37110.53
    Deferred Tax Assets123.05331.42-62.87
    Deferred Tax Liability612.26563.798.60
Other Long Term Liabilities7.5710.48-27.74
Long Term Trade Payables0.000.000.00
Long Term Provisions74.3236.87101.57
Total Non-Current Liabilities588.85301.9695.01
Current LiabilitiesNANANA
Trade Payables606.61568.166.77
    Sundry Creditors606.61568.166.77
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities507.55294.2772.48
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers40.2482.35-51.13
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities467.31211.91120.52
Short Term Borrowings353.02305.7415.47
    Secured ST Loans repayable on Demands352.92305.7415.43
    Working Capital Loans- Sec352.92305.7415.43
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-352.82-305.74-15.40
Short Term Provisions1525.961090.1139.98
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax1503.061042.7144.15
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions22.9047.40-51.68
Total Current Liabilities2993.142258.2832.54
Total Liabilities11891.9310234.3116.20
ASSETSNANANA
Gross Block3868.913756.802.98
Less: Accumulated Depreciation936.44679.5537.80
Less: Impairment of Assets0.000.000.00
Net Block2932.473077.26-4.70
Lease Adjustment A/c0.000.000.00
Capital Work in Progress1110.87247.44348.95
Non Current Investments0.710.710.00
Long Term Investment0.710.710.00
    Quoted0.000.000.00
    Unquoted0.710.710.00
Long Term Loans & Advances110.42168.62-34.51
Other Non Current Assets2.222.039.51
Total Non-Current Assets4156.693496.0518.90
Current Assets Loans & AdvancesNANANA
Currents Investments2299.892787.26-17.49
    Quoted0.000.000.00
    Unquoted2299.892787.26-17.49
Inventories1570.981394.6612.64
    Raw Materials303.31363.01-16.45
    Work-in Progress700.12396.2576.68
    Finished Goods418.83416.550.55
    Packing Materials22.8927.22-15.92
    Stores  and Spare125.84191.62-34.33
    Other Inventory0.000.000.00
Sundry Debtors1501.46615.38143.99
    Debtors more than Six months0.000.000.00
    Debtors Others1501.46615.38143.99
Cash and Bank135.82282.23-51.88
    Cash in hand0.741.16-36.46
    Balances at Bank135.08281.07-51.94
    Other cash and bank balances0.000.000.00
Other Current Assets636.96503.4526.52
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses40.5744.54-8.91
    Other current_assets596.38458.9129.96
Short Term Loans and Advances1590.131155.2737.64
    Advances recoverable in cash or in kind45.0477.47-41.86
    Advance income tax and TDS1543.911076.7543.39
    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 & Advances1.181.0512.12
Total Current Assets7735.246738.2614.80
Net Current Assets (Including Current Investments)4742.104479.985.85
Miscellaneous Expenses not written off0.000.000.00
Total Assets11891.9310234.3116.20
Contingent Liabilities109.16102.916.07
Total Debt380.22339.9111.86
Book Value65.2960.298.29
Adjusted Book Value65.2960.298.29

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