Sun Pharma Advanced Research Company Limited (SPARC.NS)

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SPARC.NS
Financials

218.25 (INR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,553.3	5.8	12.242	93.045	3.523	3.496	2.03	635.839	40.001	106.342	0.095	67.237	65.05	52.391	53.531	5.227	1.12	0.137
Short Term Investments Numbers are in millions	18	4,060.5	116.649	64.252	84.909	2,105.76	1,086.879	95.539	0	0	65.002	969.059	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,571.3	4,066.3	128.891	157.297	88.432	2,109.256	1,088.909	731.378	40.001	106.342	65.097	1,036.296	65.05	52.391	53.531	5.227	1.12	0.137
Net Receivables Numbers are in millions	157.5	374.18	309.254	176.437	168.186	107.28	181.567	408.974	100.596	198.868	279.989	250.564	0	0	0	0	0	0
Inventory Numbers are in millions	14.792	-41.68	-0.022	33.179	-168.186	78.217	20.407	30.668	66.517	16.182	36.724	39.975	0	0	0	0	0	0
Other Current Assets Numbers are in millions	965	150.7	273.4	264.2	583.448	279.067	441.086	3.965	5.747	2.786	2.786	2.786	1.085	27.223	33	32.445	0	0
Total Current Assets Numbers are in millions	2,693.8	4,549.5	711.523	631.113	671.88	2,573.82	1,752.247	1,585.803	665.91	629.347	1,101.165	1,390.135	182.174	106.709	93.241	42.758	283.233	252.864
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,086.1	1,072.8	951.178	951.076	1,065.584	811.1	547.767	706.255	708.294	668.152	652.492	657.123	650.697	643.6	608.872	528.393	331.857	299.714
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	427.2	254.7	231.157	6.85	293.73	5.707	2.259	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	427.2	254.7	231.157	6.85	293.73	5.707	2.259	-236.154	-226.201	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	254.9	-2,286.4	86.7	3.986	0.011	0.011	0.267	0.871	7.301	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	12.6	4,686.5	814.27	-3.986	-0.011	-0.011	143.456	235.283	218.9	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	675.8	24.1	6	707.859	694.438	594.124	642.106	448.315	252.397	129.198	81.733	42.667	23.39	24.673	20.276	44.376	0	0
Total Non-Current Assets Numbers are in millions	2,456.6	3,751.7	2,089.305	1,665.785	2,053.752	1,410.931	1,335.855	1,154.57	960.691	797.35	734.225	699.79	674.087	668.273	629.148	572.769	331.857	299.714
Total Assets Numbers are in millions	5,150.4	8,301.2	2,800.828	2,296.898	2,725.632	3,984.751	3,088.102	2,740.373	1,626.601	1,426.697	1,835.39	2,089.925	856.261	774.982	722.389	615.527	615.09	552.578
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,422.9	1,482.6	721.871	990.633	1,588.434	829.313	1,024.849	944.529	581.511	270.107	297.463	127.932	162.119	0.034	0	0	0	0
Short Term Debt Numbers are in millions	504.9	30.5	767.768	1,196.663	619.662	5.452	6.492	9.562	530.214	9.407	13.689	765.107	625.799	0	0	0	0	0
Tax Payables Numbers are in millions	16.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	16.5	182.2	167.067	97.977	82.049	59.831	85.155	126.024	136.507	91.844	76.629	47.35	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	706.2	94.1	57.583	48.244	63.409	55.84	44.602	0.152	19.121	0.12	0.116	1.999	662.124	655.713	559.847	241.565	128.485	24.08
Total Current Liabilities Numbers are in millions	2,650.5	1,789.4	1,714.289	2,333.517	2,353.554	950.436	1,161.098	1,080.267	1,267.353	371.478	387.897	942.388	1,450.042	655.747	559.847	241.565	128.485	24.08
Non-Current Liabilities:
Long Term Debt Numbers are in millions	106.6	126.2	24.369	1,167.151	63.783	10.905	16.357	21.809	27.261	32.714	38.166	43.618	57.42	63	21.3	17.186	0	0
Deferred Revenue Non-Current Numbers are in millions	1,034.943	1,176.473	668.45	392.425	392.425	0	-143.456	-235.283	-218.9	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	-1,034.943	-1,095.073	-586.937	-306.079	0	0	143.456	235.283	218.9	0	0	0	0	0	0	0	38.424	31.489
Other Non-Current Liabilities Numbers are in millions	1,135.8	1,176.5	668.4	392.4	102.253	61.053	63.404	41.819	32.96	24.519	16.34	19.613	14.885	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	1,242.4	1,384.1	774.282	1,645.897	558.461	71.958	79.761	63.628	60.221	57.233	54.506	63.231	72.305	63	21.3	17.186	38.424	31.489
Total Liabilities Numbers are in millions	3,892.9	3,173.5	2,488.571	3,979.414	2,912.015	1,022.394	1,240.859	1,143.895	1,327.574	428.711	442.403	1,005.619	1,522.347	718.747	581.147	258.751	166.909	55.569
Equity:
Preferred Stock Numbers are in millions	19,448.565	0	0	0	0	0	5,069.323	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	324.5	324.5	271.887	262.056	262.056	262.056	250.944	246.904	236.697	236.683	236.68	236.599	207.116	207.116	207.116	207.116	207.116	0
Retained Earnings Numbers are in millions	-19,788.399	-15,918.134	-13,705.838	-11,688.848	-10,192.715	-7,043.975	-5,409.089	-3,432.466	-2,229.793	-1,529.873	-1,134.673	-1,437.915	0	-490.647	-65.874	-190.106	-98.701	-49.874
Accumulated Other Comprehensive Income/Loss Numbers are in millions	339.834	339.766	2,682.363	339.766	-314.638	-225.97	339.766	339.766	339.766	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	933	20,381.568	11,063.845	9,404.51	10,058.914	9,970.246	1,596.299	4,442.274	1,952.357	2,291.176	2,290.98	2,285.622	-873.202	339.766	0	339.766	339.766	546.883
Total Shareholders Equity Numbers are in millions	1,257.5	5,127.7	312.257	-1,682.516	-186.383	2,962.357	1,847.243	1,596.478	299.027	997.986	1,392.987	1,084.306	-666.086	56.235	141.242	356.776	448.181	497.009
Total Equity Numbers are in millions	1,257.5	5,127.7	312.257	-1,682.516	-186.383	2,962.357	1,847.243	1,596.478	299.027	997.986	1,392.987	1,084.306	-666.086	56.235	141.242	356.776	448.181	497.009
Total Liabilities & Shareholders Equity Numbers are in millions	5,150.4	8,301.2	2,800.828	2,296.898	2,725.632	3,984.751	3,088.102	2,740.373	1,626.601	1,426.697	1,835.39	2,089.925	856.261	774.982	722.389	615.527	615.09	552.578

Sun Pharma Advanced Research Company Limited

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