| Balance Sheet of Sun Pharma Advanced Research Company (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
32.45 |
32.45 |
32.45 |
27.19 |
26.21 |
|
| Total Share Capital |
32.45 |
32.45 |
32.45 |
27.19 |
26.21 |
|
| Reserves and Surplus |
-253.07 |
92.40 |
480.32 |
-230.22 |
-194.46 |
|
| Total Reserves and Surplus |
-253.07 |
92.40 |
480.32 |
-230.22 |
-194.46 |
|
| Total Shareholders Funds |
-220.62 |
124.86 |
512.78 |
31.23 |
-168.25 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
100.00 |
0.00 |
0.00 |
0.00 |
116.72 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
68.50 |
111.54 |
130.27 |
69.28 |
39.24 |
|
| Long Term Provisions |
7.68 |
6.05 |
8.14 |
8.15 |
8.63 |
|
| Total Non-Current Liabilities |
176.17 |
117.59 |
138.41 |
77.43 |
164.59 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
158.19 |
47.00 |
0.05 |
75.00 |
80.00 |
|
| Trade Payables |
124.40 |
149.82 |
148.25 |
72.19 |
99.06 |
|
| Other Current Liabilities |
85.40 |
43.52 |
24.15 |
18.96 |
48.54 |
|
| Short Term Provisions |
5.74 |
3.55 |
6.49 |
5.28 |
5.75 |
|
| Total Current Liabilities |
373.72 |
243.89 |
178.95 |
171.43 |
233.35 |
|
| Total Capital And Liabilities |
329.28 |
486.33 |
830.13 |
280.08 |
229.69 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
95.27 |
102.46 |
105.41 |
91.40 |
89.87 |
|
| Intangible Assets |
0.06 |
0.19 |
0.34 |
0.47 |
0.69 |
|
| Capital Work-In-Progress |
0.56 |
1.27 |
1.87 |
3.72 |
5.23 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
149.48 |
146.44 |
132.75 |
118.23 |
95.79 |
|
| Non-Current Investments |
0.42 |
0.42 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.40 |
|
| Other Non-Current Assets |
154.12 |
93.07 |
242.41 |
90.70 |
70.39 |
|
| Total Non-Current Assets |
304.02 |
239.93 |
375.16 |
208.93 |
166.58 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
1.80 |
290.90 |
11.66 |
6.43 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
16.06 |
15.53 |
32.71 |
27.74 |
17.58 |
|
| Cash And Cash Equivalents |
1.19 |
155.06 |
111.58 |
1.23 |
9.31 |
|
| Short Term Loans And Advances |
0.16 |
0.22 |
0.54 |
0.33 |
0.07 |
|
| OtherCurrentAssets |
7.85 |
73.79 |
19.23 |
30.19 |
29.73 |
|
| Total Current Assets |
25.26 |
246.41 |
454.96 |
71.15 |
63.11 |
|
| Total Assets |
329.28 |
486.33 |
830.13 |
280.08 |
229.69 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
407.82 |
422.56 |
345.46 |
167.13 |
95.28 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
234.95 |
332.37 |
266.21 |
271.20 |
214.14 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
1.68 |
0.64 |
131.72 |
5.02 |
12.00 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
0.42 |
-- |
-- |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
290.90 |
11.66 |
6.43 |
|
Source : Dion Global Solutions Limited
