Company Profile

SUVEN PHARMACEUTICALS LTD.

NSE : SUVENPHARBSE : 543064ISIN CODE : INE03QK01018Industry : Pharmaceuticals & DrugsHouse : Private
BSE530.90-32.15 (-5.71 % )
PREV CLOSE (Rs.) 563.05
OPEN PRICE (Rs.) 567.00
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 54968
TODAY'S LOW / HIGH (Rs.)526.75 567.00
52 WK LOW / HIGH (Rs.)292 574.45
NSE532.35 -30.65 (-5.44 % )
PREV CLOSE(Rs.) 563.00
OPEN PRICE (Rs.) 564.80
BID PRICE (QTY) 532.35 (203 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 467876
TODAY'S LOW / HIGH(Rs.) 528.50 567.30
52 WK LOW / HIGH (Rs.)291.6 574.5

Balance Sheet

(Rs in Million)
Particulars Mar 2020 Mar 2019
EQUITY AND LIABILITIES NA NA
Share Capital 127.28 0.00
    Equity - Authorised 201.00 0.00
    Equity - Issued 127.28 0.00
    Equity Paid Up 127.28 0.00
    Equity Shares Forfeited 0.00 0.00
    Adjustments to Equity 0.00 0.00
    Preference Capital Paid Up 0.00 0.00
    Face Value 1.00 0.00
Share Warrants & Outstandings 0.00 127.28
Total Reserves 8320.35 5775.62
    Securities Premium 1223.02 1223.02
    Capital Reserves 0.00 0.00
    Profit & Loss Account Balance 6154.44 3909.84
    General Reserves 792.77 642.77
    Other Reserves 150.11 0.00
Reserve excluding Revaluation Reserve 8320.35 5775.62
Revaluation reserve 0.00 0.00
Shareholder's Funds 8447.63 5902.91
Minority Interest 0.00 0.00
Long-Term Borrowings 0.00 0.00
Secured Loans 0.00 0.00
    Non Convertible Debentures 0.00 0.00
    Converible Debentures & Bonds 0.00 0.00
    Packing Credit - Bank 0.00 0.00
    Inter Corporate & Security Deposit 0.00 0.00
    Term Loans - Banks 0.00 0.00
    Term Loans - Institutions 0.00 0.00
    Other Secured 0.00 0.00
Unsecured Loans 912.53 0.00
    Fixed Deposits - Public 0.00 0.00
    Loans and advances from subsidiaries 0.00 0.00
    Inter Corporate Deposits (Unsecured) 0.00 0.00
    Foreign Currency Convertible Notes 0.00 0.00
    Long Term Loan in Foreign Currency 0.00 0.00
    Loans - Banks 0.00 0.00
    Loans - Govt. 0.00 0.00
    Loans - Others 912.53 0.00
    Other Unsecured Loan 0.00 0.00
Deferred Tax Assets / Liabilities 275.97 291.72
    Deferred Tax Assets 19.44 103.52
    Deferred Tax Liability 295.41 395.24
Other Long Term Liabilities 5.12 0.00
Long Term Trade Payables 0.00 0.00
Long Term Provisions 83.15 59.45
Total Non-Current Liabilities 1276.76 351.17
Current Liabilities NA NA
Trade Payables 710.56 535.75
    Sundry Creditors 710.56 535.75
    Acceptances 0.00 0.00
    Due to Subsidiaries- Trade Payables 0.00 0.00
Other Current Liabilities 275.08 194.72
    Bank Overdraft / Short term credit 0.00 0.00
    Advances received from customers 12.02 39.91
    Interest Accrued But Not Due 0.00 0.00
    Share Application Money 0.00 0.00
    Current maturity of Debentures & Bonds 0.00 0.00
    Current maturity - Others 0.00 0.00
    Other Liabilities 263.06 154.82
Short Term Borrowings 940.38 827.94
    Secured ST Loans repayable on Demands 262.62 352.92
    Working Capital Loans- Sec 262.62 352.92
    Buyers Credits - Unsec 0.00 0.00
    Commercial Borrowings- Unsec 0.00 0.00
    Other Unsecured Loans 415.13 122.09
Short Term Provisions 1272.40 348.29
    Proposed Equity Dividend 0.00 0.00
    Provision for Corporate Dividend Tax 0.00 0.00
    Provision for Tax 1247.24 331.71
    Provision for post retirement benefits 0.00 0.00
    Preference Dividend 0.00 0.00
    Other Provisions 25.17 16.58
Total Current Liabilities 3198.42 1906.70
Total Liabilities 12922.81 8160.77
ASSETS NA NA
Gross Block 4566.57 3474.09
Less: Accumulated Depreciation 999.13 765.12
Less: Impairment of Assets 0.00 0.00
Net Block 3567.44 2708.97
Lease Adjustment A/c 0.00 0.00
Capital Work in Progress 1017.05 1110.69
Non Current Investments 3074.58 0.71
Long Term Investment 3074.58 0.71
    Quoted 0.00 0.00
    Unquoted 3074.58 0.71
Long Term Loans & Advances 150.54 110.23
Other Non Current Assets 2.03 2.22
Total Non-Current Assets 7811.64 3932.82
Current Assets Loans & Advances NA NA
Currents Investments 306.73 70.61
    Quoted 0.00 0.00
    Unquoted 306.73 70.61
Inventories 1748.72 1570.98
    Raw Materials 345.16 303.31
    Work-in Progress 765.63 700.12
    Finished Goods 463.86 418.83
    Packing Materials 18.59 22.89
    Stores  and Spare 155.49 125.84
    Other Inventory 0.00 0.00
Sundry Debtors 1171.96 1475.02
    Debtors more than Six months 0.00 0.00
    Debtors Others 1171.96 1475.02
Cash and Bank 140.75 128.97
    Cash in hand 1.22 0.74
    Balances at Bank 139.53 128.23
    Other cash and bank balances 0.00 0.00
Other Current Assets 397.38 609.16
    Interest accrued on Investments 0.00 0.00
    Interest accrued on Debentures 0.00 0.00
    Deposits with Government 0.00 0.00
    Interest accrued and or due on loans 0.00 0.00
    Prepaid Expenses 38.59 38.60
    Other current_assets 358.79 570.56
Short Term Loans and Advances 1345.63 373.22
    Advances recoverable in cash or in kind 148.86 41.50
    Advance income tax and TDS 1194.70 330.61
    Amounts due from directors 0.00 0.00
    Due From Subsidiaries 0.00 0.00
    Inter corporate deposits 0.00 0.00
    Corporate Deposits 0.00 0.00
    Other Loans & Advances 2.07 1.11
Total Current Assets 5111.17 4227.95
Net Current Assets (Including Current Investments) 1912.75 2321.25
Miscellaneous Expenses not written off 0.00 0.00
Total Assets 12922.81 8160.77
Contingent Liabilities 95.06 108.40
Total Debt 1852.91 827.94
Book Value 66.37 0.00
Adjusted Book Value 33.18 0.00