Suven Life Sciences Limited (SUVEN.NS) - Balance Sheet Statement

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SUVEN.NS
Financials

155.78 (INR) • At close September 18, 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	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,639.795	370.191	52.736	93.482	146.757	111.31	203.168	86.88	2,404.871	2,796.89	693.996	217.869	31.686	29.463	22.309	12.327	30.369	97.751	13.709	25.726
Short Term Investments Numbers are in millions	759.351	1,983.673	451.62	370.057	0.494	2,318.656	2,787.256	3,013.783	0.364	0.364	0.364	0.712	44.733	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2,399.146	2,353.864	504.356	463.539	147.251	2,429.966	2,990.424	3,100.663	2,405.235	2,797.254	694.36	218.581	76.419	29.463	22.309	12.327	30.369	97.751	13.709	25.726
Net Receivables Numbers are in millions	12.86	77.691	161.367	561.858	-2.899	527.246	1,237.203	523.33	906.992	1,147.671	1,335.62	674.564	505.281	500.948	469.466	352.917	553.519	0	162.415	199.016
Inventory Numbers are in millions	7.085	0.079	0.224	1.415	2.899	1,570.983	1,394.662	925.115	834.644	818.055	786.287	538.143	465.017	333.656	304.9	272.045	244.011	228.998	227.39	193.113
Other Current Assets Numbers are in millions	147.644	84.231	-0.002	0.002	512.612	2,231.233	0.001	368.032	1,433.955	6.808	3.575	1.968	1.268	0.975	0.795	0.896	0.213	349.248	131.444	94.358
Total Current Assets Numbers are in millions	2,566.735	2,515.865	665.945	1,026.814	659.863	6,232.182	5,622.29	4,917.14	4,673.834	4,769.788	2,819.842	1,433.256	1,047.985	865.042	797.47	638.185	828.112	675.997	534.956	512.212
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	280.097	370.161	408.905	256.006	245.424	4,016.489	3,296.862	3,141.919	3,122.537	2,787.664	1,920.54	1,656.63	1,597.999	1,090.734	1,129.609	1,158.314	1,134.335	1,006.401	854.37	774.566
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1.986	1.981	2.246	1.36	1.513	26.85	27.831	12.483	2.971	1.961	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1.986	1.981	2.246	1.36	1.513	26.85	27.831	12.483	2.971	1.961	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0.15	1,000	0	-0.857	912.524	-2,317.951	-2,768.926	-2,954.685	17.823	0	-0.349	-0.697	-44.223	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	-0	0.15	0	258.223	9.913	2,431.303	331.419	18.955	438.025	0	0	156.963	176.096	76.659	4.427	2.579	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.059	0.949	3.25	-257.366	-9.913	0.001	2,625.797	3,021.28	-398.846	171.928	126.239	95.095	72.015	203.903	115.985	62.315	22.879	50.013	40.932	70.949
Total Non-Current Assets Numbers are in millions	282.292	1,373.241	414.401	257.366	1,159.461	4,156.692	3,512.983	3,239.952	3,182.51	2,961.553	2,046.43	1,907.991	1,801.887	1,371.296	1,250.021	1,223.208	1,157.214	1,056.415	895.301	845.516
Total Assets Numbers are in millions	2,849.027	3,889.106	1,080.346	1,284.18	1,819.324	10,388.874	9,135.273	8,157.093	7,856.343	7,731.341	4,866.272	3,341.247	2,849.872	2,236.338	2,047.491	1,861.393	1,985.326	1,732.412	1,430.258	1,357.728
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	20.681	16.648	19.866	29.955	57.82	606.608	568.158	379.397	353.311	438.908	409.005	361.353	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	7.097	10.26	16.356	20.451	19.927	362.364	261.343	448.51	409.181	282.351	285.536	278.259	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	3.051	894.494	999.301	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	78.935	40.905	101.645	184.458	518.109	335.234	263.132	94.473	128.142	380.89	138.272	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	107.383	5.453	6.02	7.044	2.906	3.006	2.906	95.012	244.317	424.459	475.184	361.153	1,006.577	311.396	366.262	285.911	350.814	249.469	219.837	215.536
Total Current Liabilities Numbers are in millions	135.161	111.296	83.147	159.095	265.111	1,490.087	1,167.641	1,186.051	1,101.282	1,273.86	1,550.615	1,139.037	1,006.577	311.396	366.262	285.911	350.814	249.469	219.837	215.536
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	5.792	15.73	27.185	40.199	17.753	13.853	259.322	432.266	614.459	377.292	641.833	550.245	657.568	500.626	431.105	546.156	414.908	236.775	198.052
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	17.207	74.316	36.869	-484.36	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	58.66	489.21	232.37	484.36	344.281	227.133	275.966	0	0	0	0	0	24.466	52.844	71.53	132.293
Other Non-Current Liabilities Numbers are in millions	13.46	18.825	20.016	17.843	4.663	7.57	10.475	41.733	23.949	22.748	17.936	15.778	17.835	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	13.46	24.617	35.746	45.028	120.729	588.849	293.567	301.055	800.496	864.34	671.194	657.611	568.08	657.568	500.626	431.105	570.622	467.752	308.305	330.345
Total Liabilities Numbers are in millions	148.621	135.913	118.893	204.123	385.84	2,078.936	1,461.208	1,487.106	1,901.778	2,138.2	2,221.809	1,796.648	1,574.657	968.964	866.888	717.016	921.436	717.221	528.142	545.881
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	2,056.296	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	218.074	218.074	145.382	127.282	127.282	127.282	127.282	127.282	127.283	127.283	116.829	116.829	116.732	116.732	115.874	115.874	115.71	57.633	50	50
Retained Earnings Numbers are in millions	-4,398.684	-3,347.321	-2,166.542	-945.086	-220.507	4,650.196	4,166.054	3,308.003	2,651.431	2,400.442	2,125.426	1,025.562	0	0	0	0	64.051	24.364	-9.565	-4.932
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,482.332	414.62	416.147	789.711	-189.2	-930.009	-676.35	-430.951	-1,383.317	-1,185.601	-881.71	-767.871	-664.443	-540.906	-462.301	-385.329	-314.301	-248.55	-188.654	-144.46
Other Total Stockholders Equity Numbers are in millions	4,398.684	6,467.82	2,566.467	1,108.15	-340.387	4,462.469	4,057.079	3,665.653	4,559.168	4,251.017	1,283.918	1,170.079	1,822.926	1,691.548	1,527.03	1,413.832	1,198.429	1,181.745	1,050.335	911.24
Total Shareholders Equity Numbers are in millions	2,700.406	3,753.193	961.454	1,080.057	1,433.484	8,309.938	7,674.065	6,669.987	5,954.565	5,593.141	2,644.463	1,544.599	1,275.215	1,267.374	1,180.603	1,144.377	1,063.889	1,015.192	902.116	811.847
Total Equity Numbers are in millions	2,700.406	3,753.193	961.454	1,080.057	1,433.484	8,309.938	7,674.065	6,669.987	5,954.565	5,593.141	2,644.463	1,544.599	1,275.215	1,267.374	1,180.603	1,144.377	1,063.889	1,015.192	902.116	811.847
Total Liabilities & Shareholders Equity Numbers are in millions	2,849.027	3,889.106	1,080.347	1,284.18	1,819.324	10,388.874	9,135.273	8,157.093	7,856.343	7,731.341	4,866.272	3,341.247	2,849.872	2,236.338	2,047.491	1,861.393	1,985.326	1,732.412	1,430.258	1,357.728

Suven Life Sciences Limited

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