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Balance Sheet	Markets > Corporate Information > Balance Sheet


Sun Pharma Advanced Research Company Ltd	Industry: Miscellaneous

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
532872	INE232I01014	-10.7465221	SPARC	0	3,900.75	0	0	1

Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	32.45	32.45	32.45	27.19	26.21	26.21
Reserves Total	-253.07	92.40	480.32	-230.22	-194.46	-44.84
Equity Share Warrants	0.00	0.00	0.00	234.26	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	-220.62	124.85	512.77	31.23	-168.25	-18.63
Secured Loans	158.19	47.00	0.05	75.00	150.00	5.83
Unsecured Loans	107.21	9.23	15.62	4.21	86.38	61.09
Total Debt	265.40	56.23	15.67	79.21	236.38	66.92
Other Liabilities	71.18	110.38	125.79	74.99	47.87	49.47
Total Liabilities	115.96	291.46	654.23	185.43	116.00	97.76
APPLICATION OF FUNDS :
Gross Block	152.70	151.87	146.22	133.15	122.51	135.50
Less : Accumulated Depreciation	57.37	49.22	40.47	41.28	31.95	31.64
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	95.33	102.65	105.75	91.87	90.56	103.86
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	54.15	43.79	27.00	26.37	5.23	32.07
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.42	2.22	290.90	11.66	6.43	8.49
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	16.06	15.53	32.71	27.74	17.58	16.05
Cash and Bank Balance	1.19	155.06	111.58	1.23	9.31	0.46
Loans and Advances	8.01	74.01	19.77	30.53	29.80	42.19
Total Current Assets	25.26	244.61	164.06	59.49	56.69	58.70
Less : Current Liabilities and Provisions
Current Liabilities	207.58	191.32	169.40	89.37	107.94	169.50
Provisions	5.74	3.55	6.49	5.28	5.75	5.31
Total Current Liabilities & Provisions	213.32	194.87	175.89	94.65	113.69	174.81
Net Current Assets	-188.06	49.74	-11.83	-35.16	-57.00	-116.11
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	154.12	93.07	242.41	90.70	70.79	69.44
Total Assets	115.96	291.47	654.23	185.43	116.01	97.75
Contingent Liabilities	118.94	197.21	197.21	197.21	188.09	185.98

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In case of any grievances please write to: investorgrievance@questgroup.in

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