| Sun Pharma Advanced Research Company Ltd Industry: (Miscellaneous) |
|---|
|
BSE Code:
532872
ISIN Demat:
INE232I01014
Book Value(₹): -10.75 NSE Symbol:
SPARC
Div & Yield(%):
N.A
Market Cap(₹ Cr): 5,309.17 P/E(TTM): N.A
EPS(TTM): N.A
Face Value(₹): 1.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 32.45 | 32.45 | 32.45 | 27.19 | 26.21 |
| Reserves | -253.07 | 92.40 | 480.32 | -230.22 | -194.46 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 234.26 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | -220.62 | 124.85 | 512.77 | 31.23 | -168.25 |
| Secured Loans | 158.19 | 47.00 | 0.05 | 75.00 | 150.00 |
| Unsecured Loans | 107.21 | 9.23 | 15.62 | 4.21 | 86.38 |
| Total Debt | 265.40 | 56.23 | 15.67 | 79.21 | 236.38 |
| Other Liabilities | 71.18 | 110.38 | 125.79 | 74.99 | 47.87 |
| Total Liabilities | 115.96 | 291.46 | 654.23 | 185.43 | 116.00 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 152.70 | 151.87 | 146.22 | 133.15 | 122.51 |
| Less: Accumulated Depreciation | 57.37 | 49.22 | 40.47 | 41.28 | 31.95 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 95.33 | 102.65 | 105.75 | 91.87 | 90.56 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 54.15 | 43.79 | 27.00 | 26.37 | 5.23 |
| Investments | 0.42 | 2.22 | 290.90 | 11.66 | 6.43 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 16.06 | 15.53 | 32.71 | 27.74 | 17.58 |
| Cash and Bank Balance | 1.19 | 155.06 | 111.58 | 1.23 | 9.31 |
| Loans and Advances | 8.01 | 74.01 | 19.77 | 30.53 | 29.80 |
| Total Current Assets | 25.26 | 244.61 | 164.06 | 59.49 | 56.69 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 207.58 | 191.32 | 169.40 | 89.37 | 107.94 |
| Provisions | 5.74 | 3.55 | 6.49 | 5.28 | 5.75 |
| Total CL & Provisions | 213.32 | 194.87 | 175.89 | 94.65 | 113.69 |
| Net Current Assets | -188.06 | 49.74 | -11.83 | -35.16 | -57.00 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 154.12 | 93.07 | 242.41 | 90.70 | 70.79 |
| Total Assets | 115.96 | 291.47 | 654.23 | 185.43 | 116.01 |
| Contingent Liabilities | 118.94 | 197.21 | 197.21 | 197.21 | 188.09 |
