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Balance Sheet
Sun Pharma Advanced Research Company Ltd
Industry :  Miscellaneous
BSE Code
ISIN Demat
Book Value()
532872
INE232I01014
-6.7983502
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
SPARC
0
4849.98
EPS(TTM)
Face Value()
Div & Yield %
0
1
0
 

Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital
32.4532.4532.4527.1926.2126.21
Reserves Total
-253.0792.40480.32-230.22-194.46-44.84
Equity Share Warrants
0.000.000.00234.260.000.00
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
-220.62124.85512.7731.23-168.25-18.63
Secured Loans
158.1947.000.0575.00150.005.83
Unsecured Loans
107.219.2315.624.2186.3861.09
Total Debt
265.4056.2315.6779.21236.3866.92
Other Liabilities
71.18110.38125.7974.9947.8749.47
Total Liabilities
115.96291.46654.23185.43116.0097.76
APPLICATION OF FUNDS :
Gross Block
152.70151.87146.22133.15122.51135.50
Less : Accumulated Depreciation
57.3749.2240.4741.2831.9531.64
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
95.33102.65105.7591.8790.56103.86
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
54.1543.7927.0026.375.2332.07
Producing Properties
0.000.000.000.000.000.00
Investments
0.422.22290.9011.666.438.49
Current Assets, Loans & Advances
Inventories
0.000.000.000.000.000.00
Sundry Debtors
16.0615.5332.7127.7417.5816.05
Cash and Bank Balance
1.19155.06111.581.239.310.46
Loans and Advances
8.0174.0119.7730.5329.8042.19
Total Current Assets
25.26244.61164.0659.4956.6958.70
Less : Current Liabilities and Provisions
Current Liabilities
207.58191.32169.4089.37107.94169.50
Provisions
5.743.556.495.285.755.31
Total Current Liabilities & Provisions
213.32194.87175.8994.65113.69174.81
Net Current Assets
-188.0649.74-11.83-35.16-57.00-116.11
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
0.000.000.000.000.000.00
Deferred Tax Liability
0.000.000.000.000.000.00
Net Deferred Tax
0.000.000.000.000.000.00
Other Assets
154.1293.07242.4190.7070.7969.44
Total Assets
115.96291.47654.23185.43116.0197.75
Contingent Liabilities
118.94197.21197.21197.21188.09185.98

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A Muthoot M George Enterprise