Suven Life Sciences Limited
NSE:SUVEN.NS
128.96 (INR) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q1 | 2016 Q4 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 74.369 | 0 | 1,639.795 | -1,977.927 | 185.834 | -2,284.29 | 370.191 | -621.785 | 167.895 | -504.355 | 52.736 | -211.234 | 111.303 | -463.539 | 93.482 | -71.513 | 16.512 | -151.416 | 146.757 | -1,539.054 | 564.192 | -2,429.96 | 111.31 | -3,064.369 | 86.88 | 2,404.871 | -2,500.619 | 128.363 | -2,797.254 | 2,796.89 | -771.508 | 248.612 | -694.36 | 693.996 | -250.721 | 173.684 | -218.581 | 217.869 | -328.612 | 125.89 |
| Short Term Investments
| 1,614.62 | 0 | 759.351 | 3,955.854 | 1,792.093 | 4,568.58 | 1,983.673 | 1,243.57 | 453.89 | 1,008.71 | 451.62 | 422.468 | 99.931 | 927.078 | 370.057 | 143.026 | 55.001 | 302.832 | 0.494 | 3,078.108 | 974.89 | 4,859.92 | 2,318.656 | 6,128.738 | 3,013.783 | 0.364 | 5,001.238 | 2,372.256 | 5,594.508 | 0.364 | 1,543.016 | 522.896 | 1,388.72 | 0.364 | 501.442 | 77.037 | 437.162 | 0.712 | 657.224 | 531.334 |
| Cash and Short Term Investments
| 1,688.989 | 2,398.675 | 2,399.146 | 1,977.927 | 1,977.927 | 2,284.29 | 2,353.864 | 621.785 | 621.785 | 504.355 | 504.356 | 211.234 | 211.234 | 463.539 | 463.539 | 71.513 | 71.513 | 151.416 | 147.251 | 1,539.054 | 1,539.082 | 2,429.96 | 2,429.966 | 3,064.369 | 3,100.663 | 2,405.235 | 2,500.619 | 2,500.619 | 2,797.254 | 2,797.254 | 771.508 | 771.508 | 694.36 | 694.36 | 250.721 | 250.721 | 218.581 | 218.581 | 328.612 | 657.224 |
| Net Receivables
| 14.785 | 0 | 12.86 | 0 | 80.542 | 0 | 77.691 | 0 | 1,112 | 0 | 2,364 | 0 | 72.668 | 0 | 561.858 | 0 | 498.349 | 0 | 22.705 | 0 | 1,629.04 | 0 | 26.443 | 0 | 523.33 | 535.649 | 0 | 1,392.095 | 0 | 1,147.671 | 0 | 1,337.152 | 0 | 1,335.62 | 0 | 1,687.06 | 0 | 674.564 | 0 | 1,147.846 |
| Inventory
| 7.044 | 0 | 7.085 | 0 | 7.368 | 0 | 0.079 | 0 | 0.224 | 0 | 0.224 | 0 | 1.5 | 0 | 1.415 | 0 | 1.504 | 0 | 2.899 | 0 | 1,523.136 | 0 | 1,570.983 | 0 | 925.115 | 834.644 | 0 | 1,039.689 | 0 | 818.055 | 0 | 610.049 | 0 | 786.287 | 0 | 671.507 | 0 | 538.143 | 0 | 853.882 |
| Other Current Assets
| 169.549 | 0 | 147.644 | 0 | 93.865 | 0 | 84.231 | 0 | 104.929 | 0 | -0.002 | 0 | 72.94 | 0 | 0.002 | 0 | 53.042 | 0 | 512.612 | 0 | 786.95 | 0 | 2,231.233 | 0 | 368.032 | 1,433.955 | 0 | 2.61 | 0 | 6.808 | 0 | 0.302 | 0 | 3.575 | 0 | 3.489 | 0 | 1.968 | 0 | 2.124 |
| Total Current Assets
| 1,865.582 | 2,398.675 | 2,566.735 | 1,977.927 | 2,159.702 | 2,284.29 | 2,515.865 | 621.785 | 802.526 | 504.355 | 665.945 | 211.234 | 358.342 | 463.539 | 1,026.814 | 71.513 | 624.408 | 151.416 | 659.863 | 1,539.054 | 5,478.208 | 2,429.96 | 6,232.182 | 3,064.369 | 4,917.14 | 4,673.834 | 2,500.619 | 4,935.013 | 2,797.254 | 4,769.788 | 771.508 | 2,719.011 | 694.36 | 2,819.842 | 250.721 | 2,612.777 | 218.581 | 1,433.256 | 328.612 | 2,661.076 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 251.592 | 0 | 280.097 | 0 | 340.284 | 0 | 370.161 | 0 | 399.337 | 0 | 408.905 | 0 | 251.536 | 0 | 256.006 | 0 | 243.961 | 0 | 245.424 | 0 | 4,196.698 | 0 | 4,016.489 | 0 | 3,141.919 | 3,122.537 | 0 | 3,035.257 | 0 | 2,787.664 | 0 | 2,134.196 | 0 | 1,920.54 | 0 | 1,789.009 | 0 | 1,656.63 | 0 | 3,251.472 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 1.84 | 0 | 1.986 | 0 | 1.849 | 0 | 1.981 | 0 | 2.113 | 0 | 2.246 | 0 | 2.377 | 0 | 1.36 | 0 | 1.436 | 0 | 1.513 | 0 | 25.145 | 0 | 26.85 | 0 | 12.483 | 2.971 | 0 | 0 | 0 | 1.961 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 1.84 | 0 | 1.986 | 0 | 1.849 | 0 | 1.981 | 0 | 2.113 | 0 | 2.246 | 0 | 2.377 | 0 | 1.36 | 0 | 1.436 | 0 | 1.513 | 0 | 25.145 | 0 | 26.85 | 0 | 12.483 | 2.971 | 0 | 0 | 0 | 1.961 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0.486 | 0 | 0.15 | 0 | -791.943 | 0 | 1,000 | 0 | -2.395 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,538.259 | 0 | -2,317.951 | 0 | -2,954.685 | 0 | 0 | 0 | 0 | 0 | 0 | -522.881 | 0 | -0.349 | 0 | -77.022 | 0 | -0.697 | 0 | -530.314 |
| Tax Assets
| -0.486 | 0 | -0 | 0 | 1,792.093 | 0 | 0.15 | 0 | 2.395 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 975.624 | 0 | 2,431.303 | 0 | 18.955 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 156.963 | 0 | 335.414 |
| Other Non-Current Assets
| 0.545 | -2,398.675 | 0.059 | -1,977.927 | 0.579 | -2,284.29 | 0.949 | -621.785 | 1.82 | -504.355 | 3.25 | -211.234 | 14.441 | -463.539 | 0 | -71.513 | 551.301 | -151.416 | 912.524 | -1,539.054 | 156.509 | -2,429.96 | 0.001 | -3,064.369 | 3,021.28 | 57.002 | -2,500.619 | 154.591 | -2,797.254 | 171.928 | -771.508 | 724.285 | -694.36 | 126.239 | -250.721 | 161.412 | -218.581 | 95.095 | 0 | 649.486 |
| Total Non-Current Assets
| 253.977 | -2,398.675 | 282.292 | -1,977.927 | 1,342.862 | -2,284.29 | 1,373.241 | -621.785 | 403.27 | -504.355 | 414.401 | -211.234 | 268.354 | -463.539 | 257.366 | -71.513 | 796.698 | -151.416 | 1,159.461 | -1,539.054 | 6,892.235 | -2,429.96 | 4,156.692 | -3,064.369 | 3,239.952 | 3,182.51 | -2,500.619 | 3,189.848 | -2,797.254 | 2,961.553 | -771.508 | 2,335.6 | -694.36 | 2,046.43 | -250.721 | 1,873.399 | -218.581 | 1,907.991 | 0 | 3,706.058 |
| Total Assets
| 2,119.559 | 0 | 2,849.027 | 0 | 3,502.564 | 0 | 3,889.106 | 0 | 1,205.796 | 0 | 1,080.346 | 0 | 626.696 | 0 | 1,284.18 | 0 | 1,421.106 | 0 | 1,819.324 | 0 | 12,370.443 | 0 | 10,388.874 | 0 | 8,157.093 | 7,856.343 | 0 | 8,124.861 | 0 | 7,731.341 | 0 | 5,054.611 | 0 | 4,866.272 | 0 | 4,486.176 | 0 | 3,341.247 | 0 | 6,367.134 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 46.136 | 0 | 20.681 | 0 | 35.175 | 0 | 16.648 | 0 | 36.606 | 0 | 19.866 | 0 | 16.899 | 0 | 29.955 | 0 | 30.24 | 0 | 57.82 | 0 | 490.586 | 0 | 606.608 | 0 | 379.397 | 353.311 | 0 | 452.456 | 0 | 438.908 | 0 | 335.011 | 0 | 409.005 | 0 | 361.61 | 0 | 361.353 | 0 | 217.75 |
| Short Term Debt
| 2.442 | 0 | 7.097 | 0 | 10.502 | 0 | 10.26 | 0 | 509.791 | 0 | 16.356 | 0 | 20.065 | 0 | 20.451 | 0 | 11.011 | 0 | 19.927 | 0 | 1,201.39 | 0 | 362.364 | 0 | 448.51 | 409.181 | 0 | 342.972 | 0 | 282.351 | 0 | 249.896 | 0 | 285.536 | 0 | 300.38 | 0 | 278.259 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 574.92 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 48.097 | 0 | 78.935 | 0 | 55.552 | 0 | 40.905 | 0 | 48.65 | 0 | 101.645 | 0 | 121.257 | 0 | 184.458 | 0 | 881.242 | 0 | 518.109 | 0 | 263.132 | 94.473 | 0 | 49.575 | 0 | 128.142 | 0 | 201.552 | 0 | 380.89 | 0 | 262.278 | 0 | 138.272 | 0 | 0 |
| Other Current Liabilities
| 130.763 | 0 | 107.383 | 0 | 4.48 | 0 | 5.453 | 0 | 3.745 | 0 | 6.02 | 0 | 5.7 | 0 | 7.044 | 0 | 8.94 | 0 | 2.906 | 0 | 39.708 | 0 | 3.006 | 0 | 95.012 | 244.317 | 0 | 376.388 | 0 | 424.459 | 0 | 387.457 | 0 | 475.184 | 0 | 534.129 | 0 | 361.153 | 0 | 1,732.55 |
| Total Current Liabilities
| 179.341 | 0 | 135.161 | 0 | 98.254 | 0 | 111.296 | 0 | 605.694 | 0 | 83.147 | 0 | 91.314 | 0 | 159.095 | 0 | 171.448 | 0 | 265.111 | 0 | 2,612.926 | 0 | 1,490.087 | 0 | 1,186.051 | 1,101.282 | 0 | 1,221.391 | 0 | 1,273.86 | 0 | 1,173.916 | 0 | 1,550.615 | 0 | 1,458.397 | 0 | 1,139.037 | 0 | 1,950.3 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 0 | 0 | 0 | 1.207 | 0 | 5.792 | 0 | 9.862 | 0 | 15.73 | 0 | 19.862 | 0 | 27.185 | 0 | 33.362 | 0 | 40.199 | 0 | 19.521 | 0 | 17.753 | 0 | 259.322 | 432.266 | 0 | 594.19 | 0 | 614.459 | 0 | 437.255 | 0 | 377.292 | 0 | 558.508 | 0 | 641.833 | 0 | 1,527.518 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.927 | 0 | 17.207 | 0 | 74.316 | 0 | 74.316 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.249 | 0 | 58.66 | 0 | 429.424 | 0 | 489.21 | 0 | 0 | 344.281 | 0 | 243.8 | 0 | 227.133 | 0 | 232.646 | 0 | 275.966 | 0 | 155.708 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 13.46 | -2,700.406 | 13.46 | 0 | 18.824 | 0 | 18.825 | 0 | 25.516 | 0 | 20.016 | 0 | 17.287 | 0 | 17.843 | 0 | 3.21 | 0 | 4.663 | 0 | 6.117 | 0 | 7.57 | 0 | 41.733 | 23.949 | 0 | 22.748 | 0 | 22.748 | 0 | 17.936 | 0 | 17.936 | 0 | 15.778 | 0 | 15.778 | 0 | 49.842 |
| Total Non-Current Liabilities
| 13.46 | -2,700.406 | 13.46 | 0 | 20.031 | 0 | 24.617 | 0 | 35.378 | 0 | 35.746 | 0 | 37.149 | 0 | 45.028 | 0 | 78.748 | 0 | 120.729 | 0 | 529.378 | 0 | 588.849 | 0 | 301.055 | 800.496 | 0 | 860.738 | 0 | 864.34 | 0 | 687.837 | 0 | 671.194 | 0 | 729.994 | 0 | 657.611 | 0 | 1,577.36 |
| Total Liabilities
| 192.801 | -2,700.406 | 148.621 | 0 | 118.285 | 0 | 135.913 | 0 | 641.072 | 0 | 118.893 | 0 | 128.463 | 0 | 204.123 | 0 | 250.196 | 0 | 385.84 | 0 | 3,142.304 | 0 | 2,078.936 | 0 | 1,487.106 | 1,901.778 | 0 | 2,082.129 | 0 | 2,138.2 | 0 | 1,861.753 | 0 | 2,221.809 | 0 | 2,188.391 | 0 | 1,796.648 | 0 | 3,527.66 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.464 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 218.074 | 0 | 218.074 | 0 | 218.074 | 0 | 218.074 | 0 | 145.382 | 0 | 145.382 | 0 | 127.282 | 0 | 127.282 | 0 | 127.282 | 0 | 127.282 | 0 | 127.282 | 0 | 127.282 | 0 | 127.282 | 127.283 | 0 | 127.282 | 0 | 127.283 | 0 | 116.829 | 0 | 116.829 | 0 | 116.829 | 0 | 116.829 | 0 | 233.464 |
| Retained Earnings
| 0 | 0 | -4,398.684 | 0 | 0 | 0 | -3,347.321 | 0 | 0 | 0 | -2,166.542 | 0 | 0 | 0 | -945.086 | 0 | 0 | 0 | -220.507 | 0 | 0 | 0 | 4,650.196 | 0 | 3,308.003 | 2,651.431 | 0 | 0 | 0 | 2,400.442 | 0 | 0 | 0 | 2,125.426 | 0 | 0 | 0 | 1,025.562 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 2,700.406 | 2,482.332 | 3,384.279 | 3,166.205 | 3,753.193 | 414.62 | 564.724 | 419.342 | 961.453 | -17.464 | 498.233 | 468.26 | 1,080.056 | 356.1 | 1,170.91 | 1,043.628 | 1,433.484 | -189.2 | 9,228.139 | 9,100.857 | 8,309.938 | -930.009 | 7,674.065 | -430.951 | -1,383.317 | 6,042.732 | 5,915.45 | 5,593.141 | -1,185.601 | 3,192.858 | 3,076.029 | 2,644.463 | -881.71 | 2,297.785 | 2,180.956 | 1,544.599 | -767.871 | 0 | 0 |
| Other Total Stockholders Equity
| 1,708.684 | 0 | 4,398.684 | 0 | 0 | 0 | 6,467.82 | 0 | 0 | 0 | 2,982.614 | 0 | -97.309 | 0 | 1,541.761 | 0 | 0 | 0 | 1,715.909 | 0 | 0 | 0 | 4,462.469 | 0 | 3,665.653 | 4,559.168 | 0 | 0 | 0 | 4,251.017 | 0 | 0 | 0 | 1,283.918 | 0 | 0 | 0 | 1,170.079 | 0 | 2,606.01 |
| Total Shareholders Equity
| 1,926.758 | 2,700.406 | 2,700.406 | 3,384.279 | 3,384.279 | 3,753.193 | 3,753.193 | 564.724 | 564.724 | 961.453 | 961.454 | 498.233 | 498.233 | 1,080.056 | 1,080.057 | 1,170.91 | 1,170.91 | 1,433.484 | 1,433.484 | 9,228.139 | 9,228.139 | 8,309.938 | 8,309.938 | 7,674.065 | 6,669.987 | 5,954.565 | 6,042.732 | 6,042.732 | 5,593.141 | 5,593.141 | 3,192.858 | 3,192.858 | 2,644.463 | 2,644.463 | 2,297.785 | 2,297.785 | 1,544.599 | 1,544.599 | 1,419.737 | 2,839.474 |
| Total Equity
| 1,926.758 | 2,700.406 | 2,700.406 | 3,384.279 | 3,384.279 | 3,753.193 | 3,753.193 | 564.724 | 564.724 | 961.453 | 961.454 | 498.233 | 498.233 | 1,080.056 | 1,080.057 | 1,170.91 | 1,170.91 | 1,433.484 | 1,433.484 | 9,228.139 | 9,228.139 | 8,309.938 | 8,309.938 | 7,674.065 | 6,669.987 | 5,954.565 | 6,042.732 | 6,042.732 | 5,593.141 | 5,593.141 | 3,192.858 | 3,192.858 | 2,644.463 | 2,644.463 | 2,297.785 | 2,297.785 | 1,544.599 | 1,544.599 | 1,419.737 | 2,839.474 |
| Total Liabilities & Shareholders Equity
| 2,119.559 | 0 | 2,849.027 | 3,384.279 | 3,502.564 | 3,753.193 | 3,889.106 | 564.724 | 1,205.796 | 961.453 | 1,080.347 | 498.233 | 626.696 | 1,080.056 | 1,284.18 | 1,170.91 | 1,421.106 | 1,433.484 | 1,819.324 | 9,228.139 | 12,370.443 | 8,309.938 | 10,388.874 | 7,674.065 | 8,157.093 | 7,856.343 | 6,042.732 | 8,124.861 | 5,593.141 | 7,731.341 | 3,192.858 | 5,054.611 | 2,644.463 | 4,866.272 | 2,297.785 | 4,486.176 | 1,544.599 | 3,341.247 | 0 | 6,367.134 |