Suven Life Sciences Limited (SUVEN.BO)
INR 142.95
(-0.56%)
INR 142.95
(-0.56%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 2.84 Billion | 3.88 Billion | 1.08 Billion | 1.28 Billion | 1.81 Billion | 3.03 Billion |
| Total Current Assets | 2.56 Billion | 2.51 Billion | 665.94 Million | 1.02 Billion | 659.86 Million | 2.8 Billion |
| Cash And Short Term Investments | 2.39 Billion | 833.58 Million | 504.35 Million | 463.53 Million | 147.25 Million | 2.23 Billion |
| Cash and Cash Equivalents | 1.63 Billion | 370.19 Million | 52.73 Million | 93.48 Million | 146.75 Million | 2.27 Million |
| Short Term Investments | 759.35 Million | 463.38 Million | 451.62 Million | 370.05 Million | 494 Thousand | 2.22 Billion |
| Net Receivables | 12.86 Million | 135.84 Million | 88.22 Million | 494.89 Million | 453 Million | 527.24 Million |
| Inventory | 7.08 Million | 1.54 Billion | 224 Thousand | 1.41 Million | 59.6 Million | 1.57 Billion |
| Other Current Assets | 147.64 Million | -1000.00 | -2000.00 | 2000.00 | -2000.00 | -2000.00 |
| Total Non-Current Assets | 282.29 Million | 1.37 Billion | 414.4 Million | 257.36 Million | 1.15 Billion | 223.68 Million |
| Net PPE | 280.09 Million | 370.15 Million | 408.9 Million | 256 Million | 245.42 Million | 223.68 Million |
| Good Will And Intangible Assets | 1.98 Million | 1.98 Million | 2.24 Million | 1.36 Million | 1.51 Million | 26.85 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.98 Million | 1.98 Million | 2.24 Million | 1.36 Million | 1.51 Million | 26.85 Million |
| Long-Term Investments | 150 Thousand | 1 Billion | - | -369.2 Million | 912.52 Million | -2.22 Billion |
| Tax Assets | -1.00 | 1.09 Million | - | - | 9.91 Million | 12.14 Million |
| Other Non Current Assets | 59 Thousand | 2000.00 | 3.25 Million | 369.2 Million | -9.91 Million | 2.18 Billion |
| Other Assets | 1.00 | - | - | -0.00 | - | 1000.00 |
| Total Liabilities | 148.62 Million | 135.91 Million | 118.89 Million | 204.12 Million | 385.84 Million | 642.27 Million |
| Total Current Liabilities | 135.16 Million | 111.29 Million | 83.14 Million | 159.09 Million | 265.11 Million | 397.2 Million |
| Account Payables | 20.68 Million | 16.64 Million | 19.86 Million | 29.95 Million | 57.82 Million | 70.85 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 7.09 Million | 10.26 Million | 16.35 Million | 20.45 Million | 19.92 Million | 9.44 Million |
| Deferred Revenue | - | 6000.00 | 39.99 Million | 186 Thousand | 100 Thousand | 337 Thousand |
| Other Current Liabilities | 107.38 Million | 84.38 Million | 6.93 Million | 108.5 Million | 187.26 Million | 316.57 Million |
| Total Non Current Liabilities | 13.46 Million | 24.61 Million | 35.74 Million | 45.02 Million | 120.72 Million | 245.06 Million |
| Long-Term Debt | - | 5.79 Million | 15.73 Million | 27.18 Million | 40.19 Million | 17.75 Million |
| Deferred Revenue Non Current | - | - | - | - | 17.2 Million | 14.86 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 13.46 Million | 18.82 Million | 20.01 Million | 17.84 Million | 4.66 Million | 7.57 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.7 Billion | 3.75 Billion | 961.45 Million | 1.08 Billion | 1.43 Billion | 2.39 Billion |
| Stock Holders Equity | 2.7 Billion | 3.75 Billion | 961.45 Million | 1.08 Billion | 1.43 Billion | 2.39 Billion |
| Common Stock | 218.07 Million | 218.07 Million | 145.38 Million | 127.28 Million | 127.28 Million | 127.28 Million |
| Retained Earnings | -4.39 Billion | -3.34 Billion | -2.16 Billion | -945.08 Million | -220.5 Million | 724.62 Million |
| Accumulated other comprehensive income | 2.48 Billion | 6.68 Billion | 2.71 Billion | 1.23 Billion | 1.23 Billion | 1.23 Billion |
| Common Stock Equity | 2.7 Billion | 3.75 Billion | 961.45 Million | 1.08 Billion | 1.43 Billion | 2.39 Billion |
| Capital Lease Obligation | 7.09 Million | 16.05 Million | 27.24 Million | 34.27 Million | 39.83 Million | 29.35 Million |
| Total Investments | 759.5 Million | 1 Billion | 451.62 Million | 857 Thousand | 913.01 Million | 705 Thousand |
| Total Debt | 7.09 Million | 16.05 Million | 32.08 Million | 47.63 Million | 60.12 Million | 27.19 Million |
| Net Debt | -1.63 Billion | -354.13 Million | -20.65 Million | -45.84 Million | -86.63 Million | 24.91 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.11 Billion | - | 2.84 Billion | 2.84 Billion | - | 3.5 Billion |
| Total Current Assets | 1.86 Billion | 2.39 Billion | 2.56 Billion | 2.56 Billion | 1.97 Billion | 2.15 Billion |
| Cash And Short Term Investments | 1.68 Billion | 2.39 Billion | 2.39 Billion | 2.39 Billion | 1.97 Billion | 1.97 Billion |
| Cash and Cash Equivalents | 74.36 Million | - | 1.63 Billion | 1.63 Billion | -1.97 Billion | 185.83 Million |
| Short Term Investments | 1.61 Billion | - | 759.35 Million | 759.35 Million | 3.95 Billion | 1.79 Billion |
| Net Receivables | 14.78 Million | - | 12.86 Million | 12.86 Million | - | 9.99 Million |
| Inventory | 7.04 Million | - | 7.08 Million | 7.08 Million | - | 7.36 Million |
| Other Current Assets | 169.54 Million | - | 147.64 Million | 147.64 Million | - | 93.86 Million |
| Total Non-Current Assets | 253.97 Million | -2.39 Billion | 282.29 Million | 282.29 Million | -1.97 Billion | 1.34 Billion |
| Net PPE | 251.59 Million | - | 280.09 Million | 280.09 Million | - | 340.28 Million |
| Good Will And Intangible Assets | 1.84 Million | - | 1.98 Million | 1.98 Million | - | 1.84 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.84 Million | - | 1.98 Million | 1.98 Million | - | 1.84 Million |
| Long-Term Investments | 486 Thousand | - | 150 Thousand | 150 Thousand | - | 1 Billion |
| Tax Assets | -486 Thousand | - | -1.00 | -1.00 | - | - |
| Other Non Current Assets | 545 Thousand | -2.39 Billion | 59 Thousand | 59 Thousand | -1.97 Billion | 579 Thousand |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 192.8 Million | -2.7 Billion | 148.62 Million | 148.62 Million | - | 118.28 Million |
| Total Current Liabilities | 179.34 Million | - | 135.16 Million | 135.16 Million | - | 98.25 Million |
| Account Payables | 46.13 Million | - | 20.68 Million | 20.68 Million | - | 35.17 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 2.44 Million | - | 7.09 Million | 7.09 Million | - | 10.5 Million |
| Deferred Revenue | - | - | - | - | - | 48.09 Million |
| Other Current Liabilities | 130.76 Million | - | 107.38 Million | 107.38 Million | - | 4.48 Million |
| Total Non Current Liabilities | 13.46 Million | -2.7 Billion | 13.46 Million | 13.46 Million | - | 20.03 Million |
| Long-Term Debt | - | - | - | - | - | 1.2 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 13.46 Million | -2.7 Billion | 13.46 Million | 13.46 Million | - | 18.82 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.92 Billion | 2.7 Billion | 2.7 Billion | 2.7 Billion | 3.38 Billion | 3.38 Billion |
| Stock Holders Equity | 1.92 Billion | 2.7 Billion | 2.7 Billion | 2.7 Billion | 3.38 Billion | 3.38 Billion |
| Common Stock | 218.07 Million | - | 218.07 Million | 218.07 Million | - | 218.07 Million |
| Retained Earnings | - | - | -4.39 Billion | -4.39 Billion | - | - |
| Accumulated other comprehensive income | - | 2.7 Billion | 2.48 Billion | 2.48 Billion | 3.38 Billion | 218.07 Million |
| Common Stock Equity | 1.92 Billion | 2.7 Billion | 2.7 Billion | 2.7 Billion | 3.38 Billion | 3.38 Billion |
| Capital Lease Obligation | 2.44 Million | - | 7.09 Million | 7.09 Million | - | 11.7 Million |
| Total Investments | 486 Thousand | - | 759.5 Million | 759.5 Million | 3.95 Billion | 1 Billion |
| Total Debt | 2.44 Million | - | 7.09 Million | 7.09 Million | - | 11.7 Million |
| Net Debt | -71.92 Million | - | -1.63 Billion | -1.63 Billion | 1.97 Billion | -174.12 Million |
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