| Balance Sheet of Sun Pharma Advanced Research Company (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
26.21 |
25.09 |
25.09 |
24.69 |
23.67 |
|
| Total Share Capital |
26.21 |
25.09 |
25.09 |
24.69 |
23.67 |
|
| Reserves and Surplus |
-44.84 |
270.03 |
159.63 |
133.47 |
6.23 |
|
| Total Reserves and Surplus |
-44.84 |
270.03 |
159.63 |
133.47 |
6.23 |
|
| Total Shareholders Funds |
-18.64 |
296.24 |
184.72 |
158.16 |
29.90 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
6.38 |
1.09 |
1.64 |
2.18 |
2.73 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
39.24 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
10.23 |
6.11 |
6.34 |
4.18 |
3.30 |
|
| Total Non-Current Liabilities |
55.85 |
7.20 |
7.98 |
6.36 |
6.02 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
61.42 |
0.00 |
0.10 |
0.41 |
52.48 |
|
| Trade Payables |
158.84 |
82.92 |
102.48 |
94.45 |
58.15 |
|
| Other Current Liabilities |
9.78 |
7.66 |
9.42 |
9.81 |
12.09 |
|
| Short Term Provisions |
5.31 |
4.46 |
4.10 |
3.35 |
2.12 |
|
| Total Current Liabilities |
235.36 |
95.04 |
116.11 |
108.03 |
124.84 |
|
| Total Capital And Liabilities |
272.56 |
398.48 |
308.81 |
272.55 |
162.66 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
102.98 |
57.18 |
51.51 |
69.16 |
69.96 |
|
| Intangible Assets |
0.88 |
0.37 |
0.23 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
3.57 |
23.93 |
3.27 |
1.47 |
0.87 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
135.93 |
81.68 |
55.00 |
70.63 |
70.83 |
|
| Non-Current Investments |
0.00 |
0.00 |
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 |
24.04 |
|
| Other Non-Current Assets |
69.44 |
59.41 |
78.58 |
43.64 |
1.20 |
|
| Total Non-Current Assets |
205.38 |
141.09 |
133.59 |
114.27 |
96.07 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
8.49 |
210.58 |
107.57 |
9.65 |
0.00 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
16.05 |
10.17 |
17.56 |
38.90 |
9.16 |
|
| Cash And Cash Equivalents |
0.46 |
0.68 |
1.32 |
70.31 |
12.75 |
|
| Short Term Loans And Advances |
0.77 |
0.55 |
0.58 |
1.41 |
44.09 |
|
| OtherCurrentAssets |
41.42 |
35.41 |
48.19 |
38.01 |
0.59 |
|
| Total Current Assets |
67.19 |
257.38 |
175.22 |
158.28 |
66.59 |
|
| Total Assets |
272.56 |
398.48 |
308.81 |
272.55 |
162.66 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
95.62 |
109.02 |
123.44 |
78.69 |
11.78 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
5.31 |
|
| 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 |
8.51 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
227.67 |
194.25 |
159.33 |
163.45 |
110.46 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
7.19 |
135.72 |
40.23 |
142.25 |
118.53 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
107.57 |
9.65 |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
8.49 |
210.58 |
-- |
9.55 |
-- |
|
Source : Dion Global Solutions Limited
