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
241.15
+2.01 %+4.75
BSE
241.20
+1.92 %+4.55

Balance Sheet

Parameter MAR 18  MAR 17  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 Reserves7546.786542.7115.35
    Securities Premium2331.172331.170.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance4166.053308.9825.90
    General Reserves1053.66903.6616.60
    Other Reserves-4.10-1.10-272.14
Reserve excluding Revaluation Reserve7546.786542.7115.35
Revaluation reserve0.000.000.00
Shareholder's Funds7674.076669.9915.05
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans2.48226.46-98.90
    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 - Banks2.48370.11-99.33
    Term Loans - Institutions0.000.000.00
    Other Secured0.00-143.66100.00
Unsecured Loans11.3732.87-65.41
    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.23.2932.87-29.13
    Loans - Others0.000.000.00
    Other Unsecured Loan-11.920.000.00
Deferred Tax Assets / Liabilities232.37-18.951325.97
    Deferred Tax Assets331.42503.31-34.15
    Deferred Tax Liability563.79484.3616.40
Other Long Term Liabilities10.4813.38-21.72
Long Term Trade Payables0.000.000.00
Long Term Provisions36.8728.3530.05
Total Non-Current Liabilities293.57282.104.07
Current LiabilitiesNANANA
Trade Payables568.16379.4049.75
    Sundry Creditors568.16379.4049.75
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities302.66461.42-34.41
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers82.3576.487.68
    Interest Accrued But Not Due8.407.1816.95
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities211.91377.76-43.90
Short Term Borrowings249.42304.85-18.18
    Secured ST Loans repayable on Demands249.42304.85-18.18
    Working Capital Loans- Sec249.42304.85-18.18
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-249.42-304.8518.18
Short Term Provisions1090.11934.8816.60
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax1042.71894.4916.57
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions47.4040.3917.37
Total Current Liabilities2210.352080.556.24
Total Liabilities10177.999032.6312.68
ASSETSNANANA
Gross Block3756.803489.157.67
Less: Accumulated Depreciation679.55431.9157.33
Less: Impairment of Assets0.000.000.00
Net Block3077.263057.240.65
Lease Adjustment A/c0.000.000.00
Capital Work in Progress247.4497.16154.66
Non Current Investments0.710.710.00
Long Term Investment0.710.710.00
    Quoted0.000.000.00
    Unquoted0.710.710.00
Long Term Loans & Advances185.5563.86190.57
Other Non Current Assets2.042.030.20
Total Non-Current Assets3512.983221.009.07
Current Assets Loans & AdvancesNANANA
Currents Investments2787.263008.89-7.37
    Quoted2787.263008.89-7.37
    Unquoted0.000.000.00
Inventories1394.66925.1250.76
    Raw Materials363.01206.6275.69
    Work-in Progress441.53229.1792.67
    Finished Goods27.2225.546.60
    Packing Materials371.28371.63-0.09
    Stores  and Spare191.6292.16107.92
    Other Inventory0.000.000.00
Sundry Debtors615.38458.3334.27
    Debtors more than Six months0.000.000.00
    Debtors Others615.38458.3334.27
Cash and Bank208.2891.70127.13
    Cash in hand1.160.9028.79
    Balances at Bank207.1290.80128.11
    Other cash and bank balances0.000.000.00
Other Current Assets506.26328.8853.93
    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 Expenses44.5430.3546.76
    Other current_assets461.72298.5354.66
Short Term Loans and Advances1153.17998.7115.47
    Advances recoverable in cash or in kind75.3739.1592.52
    Advance income tax and TDS1076.75958.7412.31
    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 & Advances1.050.8326.57
Total Current Assets6665.005811.6314.68
Net Current Assets (Including Current Investments)4454.653731.0919.39
Miscellaneous Expenses not written off0.000.000.00
Total Assets10177.999032.6312.68
Contingent Liabilities102.9193.4010.18
Total Debt275.20707.83-61.12
Book Value60.2952.4015.05
Adjusted Book Value60.2952.4015.05

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