Leading Financial Service Provider in India | Canara Bank Securities Ltd

Sun Pharma Advanced Research Company Ltd.

Jun 05 BSE 212.45 ( -0.45 -0.21%)

Volume250257

Prev. Close
212.90

Open Price
214.85

Today's Low / High

210.85 222.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

108.20 248.65

Jun 05 NSE 212.82( -0.15 -0.07%)

Volume3607773

Prev. Close
212.97

Open Price
214.05

Today's Low / High

210.90 222.59

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

108.00 248.75

Market Cap. ( ₹ in Cr. )	6906.47	P/BV	-16.25	Book Value ( ₹ )	-13.10
52 Week High/Low ( ₹ )	249/108	FV/ML	1/1	P/E(X)	4.45
Book Closure	30/09/2020	EPS ( ₹ )	47.86	Div Yield (%)	0.00

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23
Months	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR
FaceValue	1.00	1.00	1.00	1.00
No. of Equity Shares (in Lacs)	3245.00	3245.22	3245.22	3245.22

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	32.45	32.45	32.45	32.45
Total Share Capital	32.45	32.45	32.45	32.45

Reserves and Surplus	1306.37	-249.40	93.30	480.32
Total Reserves and Surplus	1306.37	-249.40	93.30	480.32
Total Shareholders Funds	1338.82	-216.95	125.76	512.78

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	100.00	0.00	0.00
Other Long Term Liabilities	65.61	70.57	118.18	130.27
Long Term Provisions	12.34	7.68	6.05	8.14
Total Non-Current Liabilities	77.95	178.24	124.23	138.41

CURRENT LIABILITIES
Short Term Borrowings	556.14	158.19	47.00	0.05
Trade Payables	97.15	113.92	142.29	148.25
Other Current Liabilities	87.95	94.69	63.52	24.15
Short Term Provisions	12.85	7.45	12.24	6.49
Total Current Liabilities	754.09	374.24	265.06	178.95

Total Capital And Liabilities	2170.86	335.53	515.04	830.13

ASSETS
NON-CURRENT ASSETS
Tangible Assets	156.39	98.69	107.35	105.41
Intangible Assets	0.13	0.06	0.19	0.34
Capital Work-In-Progress	0.50	0.56	1.27	1.87
Intangible Assets Under Development	0.00	53.59	42.53	25.13
Fixed Assets	157.02	152.91	151.33	132.75
Deferred Tax Assets [Net]	2.27	2.31	1.26	0.00
Other Non-Current Assets	149.15	154.12	93.07	242.41
Total Non-Current Assets	308.44	309.34	245.66	375.16


CURRENT ASSETS
Current Investments	0.00	0.00	1.80	290.90
Trade Receivables	8.27	16.06	15.53	32.71
Cash And Cash Equivalents	1.16	1.96	155.33	111.58
Short Term Loans And Advances	0.17	0.16	0.22	0.54
OtherCurrentAssets	1852.82	8.01	96.50	19.23
Total Current Assets	1862.42	26.20	269.39	454.96

Total Assets	2170.86	335.53	515.04	830.13

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	407.82	420.56	343.46

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	1.00
No. of Equity Shares (in Lacs)	3245.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	32.45
Total Share Capital	32.45
Reserves and Surplus	1306.37
Total Reserves and Surplus	1306.37
Total Shareholders Funds	1338.82
NON-CURRENT LIABILITIES
Long Term Borrowings	0.00
Other Long Term Liabilities	65.61
Long Term Provisions	12.34
Total Non-Current Liabilities	77.95
CURRENT LIABILITIES
Short Term Borrowings	556.14
Trade Payables	97.15
Other Current Liabilities	87.95
Short Term Provisions	12.85
Total Current Liabilities	754.09
Total Capital And Liabilities	2170.86
ASSETS
NON-CURRENT ASSETS
Tangible Assets	156.39
Intangible Assets	0.13
Capital Work-In-Progress	0.50
Intangible Assets Under Development	0.00
Fixed Assets	157.02
Deferred Tax Assets [Net]	2.27
Other Non-Current Assets	149.15
Total Non-Current Assets	308.44
CURRENT ASSETS
Current Investments	0.00
Trade Receivables	8.27
Cash And Cash Equivalents	1.16
Short Term Loans And Advances	0.17
OtherCurrentAssets	1852.82
Total Current Assets	1862.42
Total Assets	2170.86
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00

Markets

Balance Sheet

BALANCE SHEET

Sun Pharma Advanced Research Company Ltd.