Suven Life Sciences Limited | SUVEN | NSE - Pharmaceuticals


Performance Valuation Growth Insiders Summary Balance Sheet Income Statement Cash Flow Quarterly
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..

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2017
2018
2019
2020
2021
Cash and cash equiva...
Cash and cash equivalent
92208136151466
Short-term investment
Short-term investments
3,0092,7872,3000.490.86
Accounts receivables
Accounts receivables
4586151,5012318
Inventories
Inventories
9251,3951,57101
Deferred income taxes
Deferred income taxes
6434414653
Other current assets
Other current assets
369583683440487
Total current assets
Total current assets
4,917
5,622
6,232
660
1,027
 
      
Gross property plant...
Gross property plant and equipment
3,0453,0492,906206177
Accumulated Depriciat...
Accumulated Depriciation and amortization
00000
Net property, plant and Eq...
Net property, plant and equipment
3,0453,0492,906206177
Work in Progress
Work in Progress - Some Companies include it in PPE
972471,111048
Miscellaneous Investment
Miscellaneous Investments
162459130
Deferred income taxes
Deferred income taxes
190.2000
Intangible assets
Intangible assets
12282721
Goodwill
Goodwill
00000
Other long-term assets
Other long-term assets
66126683931
Total non-current assets
Total non-current assets
3,240
3,513
4,157
1,159
257
Total assets
Total assets
8,157
9,135
10,389
1,819
1,284
 
      
Short-term debt
Short-term debt
30524935300
Accounts Payable...
Accounts Payable and accrued expenses
3795686075830
Provisions
Provisions
40472378
Taxes Payable
Taxes Payable
00000
Deferred Revenues
Deferred Revenues
30000
Capital Leases
Capital Leases
0001011
Other current liabilities
Other current liabilities
459303508189110
Total current liabilities
Total current liabilities
1,186
1,168
1,490
265
159
 
      
Long-term debt
Long-term loans and Debentures
2591418114
Investments Liabilities
Investments Liabilities
00000
Deferred tax liabilities
Deferred tax liabilities
0232489590
Provisions
Provisions
2837741717
Capital Leases
Capital Leases
0002923
Other longterm liabilities
Other longterm liabilities
1310850.56
Total non-current liabilities
Total non-current liabilities
301
294
589
121
45
Total liabilities
Total liabilities
1,487
1,461
2,079
386
204
 
      
Share Capital
Share Capital
127127127127127
Share premium
Share premium
00000
Retained earnings
Retained earnings
6,5437,5478,1831,306584
Accumulated other equity
Accumulated other equity
0000369
Preferred Stock
Preferred Stock
00000
Minority Interest
Minority Interest
00000
Total Equity
Total Equity
6,670
7,674
8,310
1,433
1,080
Total Liabilities and Equity
Total Liabilities and Equity
8,157
9,135
10,389
1,819
1,284
Cash per Share
Cash per Share
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Cash, Current Inv Per share
Cash & Current Investment per share
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