Sun Pharma Advanced Research Company Limited (SPARC.NS)
INR 213.95
(-1.86%)
INR 213.95
(-1.86%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 5.15 Billion | 8.3 Billion | 2.8 Billion | 2.29 Billion | 2.72 Billion | 3.98 Billion |
| Total Current Assets | 2.69 Billion | 4.54 Billion | 711.52 Million | 631.11 Million | 671.88 Million | 2.57 Billion |
| Cash And Short Term Investments | 1.57 Billion | 4.06 Billion | 128.89 Million | 157.29 Million | 88.43 Million | 2.1 Billion |
| Cash and Cash Equivalents | 1.55 Billion | 5.8 Million | 12.24 Million | 93.04 Million | 3.52 Million | 3.49 Million |
| Short Term Investments | 18 Million | 4.06 Billion | 116.64 Million | 64.25 Million | 84.9 Million | 2.1 Billion |
| Net Receivables | 157.5 Million | 374.18 Million | 309.25 Million | 176.43 Million | 168.18 Million | 107.28 Million |
| Inventory | 14.79 Million | -41.68 Million | -22 Thousand | 33.17 Million | -168.18 Million | 78.21 Million |
| Other Current Assets | 965 Million | 150.7 Million | 273.4 Million | 264.2 Million | 583.44 Million | 279.06 Million |
| Total Non-Current Assets | 2.45 Billion | 3.75 Billion | 2.08 Billion | 1.66 Billion | 2.05 Billion | 1.41 Billion |
| Net PPE | 1.08 Billion | 1.07 Billion | 951.17 Million | 951.07 Million | 1.06 Billion | 811.1 Million |
| Good Will And Intangible Assets | 427.2 Million | 254.7 Million | 231.15 Million | 6.85 Million | 293.73 Million | 5.7 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 427.2 Million | 254.7 Million | 231.15 Million | 6.85 Million | 293.73 Million | 5.7 Million |
| Long-Term Investments | 254.9 Million | -2.28 Billion | 86.7 Million | 3.98 Million | 11 Thousand | 11 Thousand |
| Tax Assets | 12.6 Million | 4.68 Billion | 814.27 Million | -3.98 Million | -11 Thousand | -11 Thousand |
| Other Non Current Assets | 675.79 Million | 24.1 Million | 6 Million | 707.85 Million | 694.43 Million | 594.12 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 3.89 Billion | 3.17 Billion | 2.48 Billion | 3.97 Billion | 2.91 Billion | 1.02 Billion |
| Total Current Liabilities | 2.65 Billion | 1.78 Billion | 1.71 Billion | 2.33 Billion | 2.35 Billion | 950.43 Million |
| Account Payables | 1.42 Billion | 1.48 Billion | 721.87 Million | 990.63 Million | 1.58 Billion | 829.31 Million |
| Tax Payables | 16.5 Million | - | - | - | - | - |
| Short Term Debt | 504.9 Million | 30.5 Million | 767.76 Million | 1.19 Billion | 619.66 Million | 5.45 Million |
| Deferred Revenue | 16.5 Million | 182.2 Million | 167.06 Million | 97.97 Million | 82.04 Million | 59.83 Million |
| Other Current Liabilities | 706.2 Million | 94.1 Million | 57.58 Million | 48.24 Million | 63.4 Million | 55.84 Million |
| Total Non Current Liabilities | 1.24 Billion | 1.38 Billion | 774.28 Million | 1.64 Billion | 558.46 Million | 71.95 Million |
| Long-Term Debt | 106.6 Million | 126.2 Million | 24.36 Million | 1.16 Billion | 63.78 Million | 10.9 Million |
| Deferred Revenue Non Current | 1.03 Billion | 1.17 Billion | 668.45 Million | 392.42 Million | 392.42 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.13 Billion | 1.17 Billion | 668.4 Million | 392.4 Million | 102.25 Million | 61.05 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.25 Billion | 5.12 Billion | 312.25 Million | -1.68 Billion | -186.38 Million | 2.96 Billion |
| Stock Holders Equity | 1.25 Billion | 5.12 Billion | 312.25 Million | -1.68 Billion | -186.38 Million | 2.96 Billion |
| Common Stock | 324.5 Million | 324.5 Million | 271.88 Million | 262.05 Million | 262.05 Million | 262.05 Million |
| Retained Earnings | -19.78 Billion | -15.91 Billion | -13.7 Billion | -11.68 Billion | -10.19 Billion | -7.04 Billion |
| Accumulated other comprehensive income | 339.83 Million | 339.76 Million | 2.68 Billion | 339.76 Million | -314.63 Million | -225.97 Million |
| Common Stock Equity | 1.25 Billion | 5.12 Billion | 312.25 Million | -1.68 Billion | -186.38 Million | 2.96 Billion |
| Capital Lease Obligation | 106.6 Million | 156.2 Million | 42.13 Million | 58.36 Million | 72.54 Million | - |
| Total Investments | 272.9 Million | 1.77 Billion | 231.8 Million | 64.25 Million | 84.9 Million | 2.1 Billion |
| Total Debt | 611.5 Million | 156.7 Million | 792.13 Million | 2.36 Billion | 683.44 Million | 16.35 Million |
| Net Debt | -941.8 Million | 150.9 Million | 779.89 Million | 2.27 Billion | 679.92 Million | 12.86 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.2 Billion | - | 5.15 Billion | 5.15 Billion | - | 6.67 Billion |
| Total Current Assets | 905.5 Million | 1.57 Billion | 2.69 Billion | 2.69 Billion | 3.66 Billion | 4.42 Billion |
| Cash And Short Term Investments | 60.7 Million | 1.57 Billion | 1.57 Billion | 1.57 Billion | 3.66 Billion | 3.78 Billion |
| Cash and Cash Equivalents | 56.7 Million | -1.57 Billion | 1.55 Billion | 1.55 Billion | -3.66 Billion | 13.1 Million |
| Short Term Investments | 4 Million | 3.14 Billion | 18 Million | 18 Million | 7.32 Billion | 3.77 Billion |
| Net Receivables | 136.1 Million | - | 157.5 Million | 157.5 Million | - | 318.8 Million |
| Inventory | - | - | 14.79 Million | 14.79 Million | - | 1.00 |
| Other Current Assets | 708.7 Million | - | 965 Million | 965 Million | - | 321.7 Million |
| Total Non-Current Assets | 2.3 Billion | -1.57 Billion | 2.45 Billion | 2.45 Billion | -3.66 Billion | 2.24 Billion |
| Net PPE | 1.04 Billion | - | 1.08 Billion | 1.08 Billion | - | 1.08 Billion |
| Good Will And Intangible Assets | 426.4 Million | - | 427.2 Million | 427.2 Million | - | 254.1 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 426.4 Million | - | 427.2 Million | 427.2 Million | - | 254.1 Million |
| Long-Term Investments | 256.1 Million | - | 254.9 Million | 254.9 Million | - | -3.51 Billion |
| Tax Assets | 7.1 Million | - | 12.6 Million | 12.6 Million | - | 4.42 Billion |
| Other Non Current Assets | 566.5 Million | -1.57 Billion | 675.79 Million | 675.79 Million | -3.66 Billion | 4.8 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 3.98 Billion | -1.25 Billion | 3.89 Billion | 3.89 Billion | - | 3.35 Billion |
| Total Current Liabilities | 2.78 Billion | - | 2.65 Billion | 2.65 Billion | - | 2.12 Billion |
| Account Payables | 1.4 Billion | - | 1.42 Billion | 1.42 Billion | - | 1.67 Billion |
| Tax Payables | - | - | 16.5 Million | 16.5 Million | - | - |
| Short Term Debt | 923.8 Million | - | 504.9 Million | 504.9 Million | - | 31.3 Million |
| Deferred Revenue | - | - | 16.5 Million | 16.5 Million | - | 313.5 Million |
| Other Current Liabilities | 462.7 Million | - | 706.2 Million | 706.2 Million | - | 101.7 Million |
| Total Non Current Liabilities | 1.19 Billion | -1.25 Billion | 1.24 Billion | 1.24 Billion | - | 1.23 Billion |
| Long-Term Debt | - | - | 106.6 Million | 106.6 Million | - | 110.8 Million |
| Deferred Revenue Non Current | - | - | 1.03 Billion | 1.03 Billion | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.19 Billion | -1.25 Billion | 1.13 Billion | 1.13 Billion | - | 1.12 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -773.8 Million | 1.25 Billion | 1.25 Billion | 1.25 Billion | 3.31 Billion | 3.31 Billion |
| Stock Holders Equity | -773.8 Million | 1.25 Billion | 1.25 Billion | 1.25 Billion | 3.31 Billion | 3.31 Billion |
| Common Stock | 324.5 Million | - | 324.5 Million | 324.5 Million | - | 324.5 Million |
| Retained Earnings | - | - | -19.78 Billion | -19.78 Billion | - | - |
| Accumulated other comprehensive income | - | 1.25 Billion | 339.83 Million | 339.83 Million | 3.31 Billion | 2.99 Billion |
| Common Stock Equity | -773.8 Million | 1.25 Billion | 1.25 Billion | 1.25 Billion | 3.31 Billion | 3.31 Billion |
| Capital Lease Obligation | - | - | 106.6 Million | 106.6 Million | - | 142.1 Million |
| Total Investments | 260.1 Million | 3.14 Billion | 272.9 Million | 272.9 Million | 7.32 Billion | 253.8 Million |
| Total Debt | 923.8 Million | - | 611.5 Million | 611.5 Million | - | 142.1 Million |
| Net Debt | 867.1 Million | 1.57 Billion | -941.8 Million | -941.8 Million | 3.66 Billion | 129 Million |
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600448
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