Suven Pharmaceuticals Limited
NSE:SUVENPHAR.NS
1239.8 (INR) • At close October 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 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 Q1 | 2018 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||
| Cash & Cash Equivalents
| 0 | 504.988 | 7,535 | 575.767 | -4,869.49 | 648.028 | -4,123.004 | 665.701 | -5,257.862 | 445.638 | -2,293.932 | 173.378 | -1,877.76 | 71.822 | -876.308 | 121.453 | -443.624 | 116.953 | -198.405 | 109.03 |
| Short Term Investments
| 0 | 7,738.955 | 0 | 6,562.6 | 9,738.98 | 4,224.279 | 8,246.008 | 3,457.303 | 10,515.724 | 4,812.224 | 4,587.864 | 2,120.554 | 3,755.52 | 1,805.938 | 1,752.616 | 754.883 | 887.248 | 306.761 | 396.81 | 70.638 |
| Cash and Short Term Investments
| 8,211.267 | 8,243.943 | 7,535 | 7,138.367 | 4,869.49 | 4,872.307 | 4,123.004 | 4,123.004 | 5,257.862 | 5,257.862 | 2,293.932 | 2,293.932 | 1,877.76 | 1,877.76 | 876.308 | 876.336 | 443.624 | 423.714 | 198.405 | 179.668 |
| Net Receivables
| 0 | 1,344.9 | 1,264 | 1,371.644 | 0 | 1,111.322 | 0 | 1,113.184 | 0 | 3,172.722 | 0 | 1,640.973 | 0 | 1,759.135 | 0 | 1,058.402 | 0 | 1,744.032 | 0 | 2,112.253 |
| Inventory
| 0 | 2,311.957 | 2,532 | 2,714.629 | 0 | 3,128.105 | 0 | 3,183.079 | 0 | 2,834.173 | 0 | 2,646.227 | 0 | 2,010.804 | 0 | 1,974.881 | 0 | 1,748.723 | 0 | 1,570.982 |
| Other Current Assets
| 0 | 731.063 | 0 | 466.047 | 0 | 998.724 | 0 | 805.687 | 0 | 14.563 | 0 | 717.214 | 0 | 0.153 | 0 | 880.026 | 0 | -0.002 | 0 | 34.439 |
| Total Current Assets
| 8,211.267 | 12,631.863 | 11,331 | 11,690.687 | 4,869.49 | 10,110.458 | 4,123.004 | 9,224.954 | 5,257.862 | 11,279.32 | 2,293.932 | 7,298.346 | 1,877.76 | 5,647.852 | 876.308 | 4,789.645 | 443.624 | 3,916.467 | 198.405 | 3,897.342 |
| Non-Current Assets: | ||||||||||||||||||||
| Property, Plant & Equipment, Net
| 0 | 7,867.76 | 7,827 | 7,612.455 | 0 | 7,662.249 | 0 | 6,948.337 | 0 | 5,619.513 | 0 | 5,534.1 | 0 | 5,348.896 | 0 | 5,040.973 | 0 | 4,556.53 | 0 | 3,792.808 |
| Goodwill
| 0 | 602.583 | 603 | 0 | 0 | 602.583 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 619.257 | 17 | 620.211 | 0 | 621.902 | 0 | 623.053 | 0 | 22.364 | 0 | 24.35 | 0 | 25.904 | 0 | 26.018 | 0 | 27.96 | 0 | 26.851 |
| Goodwill and Intangible Assets
| 0 | 619.257 | 620 | 620.211 | 0 | 621.902 | 0 | 623.053 | 0 | 22.364 | 0 | 24.35 | 0 | 25.904 | 0 | 26.018 | 0 | 27.96 | 0 | 26.851 |
| Long Term Investments
| 0 | 1,399.614 | 0 | -5,323.451 | 0 | 1,170.966 | 0 | 1,170.966 | 0 | 1,170.966 | 0 | 3,658.814 | 0 | 1,853.936 | 0 | 2,557.702 | 0 | 2,815.279 | 0 | -26.191 |
| Tax Assets
| 0 | 44.761 | 0 | 6,562.872 | 0 | 59.344 | 0 | 59.895 | 0 | 203.711 | 0 | 52.026 | 0 | 1,808.142 | 0 | 755.503 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| -8,211.267 | -22.39 | 801 | 34.96 | -4,869.49 | 32.519 | -4,123.004 | 32.952 | -5,257.862 | -0.001 | -2,293.932 | 57.582 | -1,877.76 | 59.921 | -876.308 | 13.633 | -443.624 | 411.869 | -198.405 | 139.353 |
| Total Non-Current Assets
| -8,211.267 | 9,909.002 | 9,248 | 9,507.047 | -4,869.49 | 9,546.98 | -4,123.004 | 8,835.203 | -5,257.862 | 7,016.553 | -2,293.932 | 9,326.872 | -1,877.76 | 9,096.799 | -876.308 | 8,393.829 | -443.624 | 7,811.638 | -198.405 | 3,932.821 |
| Total Assets
| 0 | 22,540.865 | 20,579 | 21,197.734 | 0 | 19,657.438 | 0 | 18,060.157 | 0 | 18,295.873 | 0 | 16,625.218 | 0 | 14,744.651 | 0 | 13,183.474 | 0 | 11,728.105 | 0 | 7,830.163 |
| Liabilities & Equity: | ||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||
| Account Payables
| 0 | 423.574 | 420 | 425.939 | 0 | 651.643 | 0 | 855.559 | 0 | 1,059.007 | 0 | 982.148 | 0 | 829.313 | 0 | 802.916 | 0 | 710.557 | 0 | 535.749 |
| Short Term Debt
| 0 | 437.608 | 0 | 499.19 | 0 | 650.768 | 0 | 707.403 | 0 | 682.239 | 0 | 945.43 | 0 | 1,067.058 | 0 | 976.934 | 0 | 944.421 | 0 | 827.936 |
| Tax Payables
| 0 | 0 | 0 | 3.985 | 0 | 2.939 | 0 | 130.752 | 0 | 36.422 | 0 | 12.721 | 0 | 0 | 0 | 135.807 | 0 | 52.536 | 0 | 1.096 |
| Deferred Revenue
| 0 | 6.887 | 0 | 149.575 | 0 | 255.72 | 0 | 423.506 | 0 | 340.704 | 0 | 292.35 | 0 | 278.545 | 0 | 358.726 | 0 | 309.653 | 0 | 159.691 |
| Other Current Liabilities
| 0 | 200.888 | 0 | 49.081 | 0 | 29.527 | 0 | 178.408 | 0 | 20.99 | 0 | 69.896 | 0 | 22.564 | 0 | 26.006 | 0 | 39.084 | 0 | 52.711 |
| Total Current Liabilities
| 0 | 1,068.957 | 420 | 1,123.785 | 0 | 1,587.658 | 0 | 2,164.876 | 0 | 2,102.94 | 0 | 2,289.824 | 0 | 2,197.48 | 0 | 2,164.582 | 0 | 2,003.715 | 0 | 1,576.087 |
| Non-Current Liabilities: | ||||||||||||||||||||
| Long Term Debt
| 0 | 212.356 | 345 | 8.678 | 0 | 52.64 | 0 | 207.393 | 0 | 289.033 | 0 | 361.34 | 0 | 363.299 | 0 | 559.844 | 0 | 917.644 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | -0 | 0 | 0 | 0 | 128.593 | 0 | 296.078 | 0 | 373.349 | 0 | 417.254 | 0 | 0 | 0 | 0 | 0 | 83.146 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 647.912 | 0 | 619.061 | 0 | 582.346 | 0 | 563.24 | 0 | 543.151 | 0 | 332.484 | 0 | 309.329 | 0 | 276.372 | 0 | 275.972 | 0 | 291.717 |
| Other Non-Current Liabilities
| -20,506.635 | 105.004 | 0 | 92.172 | 0 | -45.642 | 0 | -201.986 | 0 | -284.404 | 0 | -350.794 | 0 | 66.46 | 0 | 83.146 | 0 | 0.001 | 0 | 59.453 |
| Total Non-Current Liabilities
| -20,506.635 | 965.272 | 345 | 719.911 | 0 | 717.937 | 0 | 864.725 | 0 | 921.129 | 0 | 760.284 | 0 | 739.088 | 0 | 919.362 | 0 | 1,276.763 | 0 | 351.17 |
| Total Liabilities
| -20,506.635 | 2,034.229 | 765 | 1,843.696 | 0 | 2,305.595 | 0 | 3,029.601 | 0 | 3,024.069 | 0 | 3,050.108 | 0 | 2,936.568 | 0 | 3,083.944 | 0 | 3,280.478 | 0 | 1,927.257 |
| Equity: | ||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0 | 254.565 | 19,814 | 254.565 | 0 | 254.565 | 0 | 254.565 | 0 | 254.565 | 0 | 254.565 | 0 | 254.565 | 0 | 254.565 | 0 | 127.282 | 0 | 127.282 |
| Retained Earnings
| 0 | 17,651.18 | 0 | 0 | 0 | 14,651.606 | 0 | 0 | 0 | 12,727.086 | 0 | 0 | 0 | 9,364.926 | 0 | 0 | 0 | 6,154.443 | 0 | 3,909.835 |
| Accumulated Other Comprehensive Income/Loss
| 20,506.635 | 1,505.152 | 0 | 19,099.473 | 17,351.843 | 1,349.934 | 15,030.556 | 14,775.991 | 15,271.804 | 1,194.414 | 13,575.11 | 13,320.545 | 11,808.083 | 1,350.303 | 10,099.53 | 9,844.965 | 8,447.627 | 150.114 | 5,902.906 | 0 |
| Other Total Stockholders Equity
| 0 | 1,095.738 | 0 | 0 | 0 | 1,095.738 | 0 | 0 | 0 | 1,095.738 | 0 | 0 | 0 | 838.289 | 0 | 0 | 0 | 2,015.788 | 0 | 1,865.788 |
| Total Shareholders Equity
| 20,506.635 | 20,506.635 | 19,814 | 19,354.038 | 17,351.843 | 17,351.843 | 15,030.556 | 15,030.556 | 15,271.804 | 15,271.803 | 13,575.11 | 13,575.11 | 11,808.083 | 11,808.083 | 10,099.53 | 10,099.53 | 8,447.627 | 8,447.627 | 5,902.906 | 5,902.905 |
| Total Equity
| 20,506.635 | 20,506.635 | 19,814 | 19,354.038 | 17,351.843 | 17,351.843 | 15,030.556 | 15,030.556 | 15,271.804 | 15,271.803 | 13,575.11 | 13,575.11 | 11,808.083 | 11,808.083 | 10,099.53 | 10,099.53 | 8,447.627 | 8,447.627 | 5,902.906 | 5,902.905 |
| Total Liabilities & Shareholders Equity
| 0 | 22,540.865 | 20,579 | 21,197.734 | 17,351.843 | 19,657.438 | 15,030.556 | 18,060.157 | 15,271.804 | 18,295.872 | 13,575.11 | 16,625.218 | 11,808.083 | 14,744.651 | 10,099.53 | 13,183.474 | 8,447.627 | 11,728.105 | 5,902.906 | 7,830.162 |