Suven Life Sciences Limited (SUVEN.NS)
INR 142.78
(-0.61%)
INR 142.78
(-0.61%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 2.84 Billion | 3.88 Billion | 1.08 Billion | 1.28 Billion | 1.81 Billion | 10.38 Billion |
| Total Current Assets | 2.56 Billion | 2.51 Billion | 665.94 Million | 1.02 Billion | 659.86 Million | 6.23 Billion |
| Cash And Short Term Investments | 2.39 Billion | 2.35 Billion | 504.35 Million | 463.53 Million | 147.25 Million | 2.42 Billion |
| Cash and Cash Equivalents | 1.63 Billion | 370.19 Million | 52.73 Million | 93.48 Million | 146.75 Million | 111.31 Million |
| Short Term Investments | 759.35 Million | 1.98 Billion | 451.62 Million | 370.05 Million | 494 Thousand | 2.31 Billion |
| Net Receivables | 12.86 Million | 77.69 Million | 161.36 Million | 561.85 Million | -2.89 Million | 527.24 Million |
| Inventory | 7.08 Million | 79 Thousand | 224 Thousand | 1.41 Million | 2.89 Million | 1.57 Billion |
| Other Current Assets | 147.64 Million | 84.23 Million | -2000.00 | 2000.00 | 512.61 Million | 2.23 Billion |
| Total Non-Current Assets | 282.29 Million | 1.37 Billion | 414.4 Million | 257.36 Million | 1.15 Billion | 4.15 Billion |
| Net PPE | 280.09 Million | 370.16 Million | 408.9 Million | 256 Million | 245.42 Million | 4.01 Billion |
| 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 | - | -857 Thousand | 912.52 Million | -2.31 Billion |
| Tax Assets | -1.00 | 150 Thousand | - | 258.22 Million | 9.91 Million | 2.43 Billion |
| Other Non Current Assets | 59 Thousand | 949 Thousand | 3.25 Million | -257.36 Million | -9.91 Million | 1000.00 |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 148.62 Million | 135.91 Million | 118.89 Million | 204.12 Million | 385.84 Million | 2.07 Billion |
| Total Current Liabilities | 135.16 Million | 111.29 Million | 83.14 Million | 159.09 Million | 265.11 Million | 1.49 Billion |
| Account Payables | 20.68 Million | 16.64 Million | 19.86 Million | 29.95 Million | 57.82 Million | 606.6 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 7.09 Million | 10.26 Million | 16.35 Million | 20.45 Million | 19.92 Million | 362.36 Million |
| Deferred Revenue | - | 78.93 Million | 40.9 Million | 101.64 Million | 184.45 Million | 518.1 Million |
| Other Current Liabilities | 107.38 Million | 5.45 Million | 6.02 Million | 7.04 Million | 2.9 Million | 3 Million |
| Total Non Current Liabilities | 13.46 Million | 24.61 Million | 35.74 Million | 45.02 Million | 120.72 Million | 588.84 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 | 74.31 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 | 8.3 Billion |
| Stock Holders Equity | 2.7 Billion | 3.75 Billion | 961.45 Million | 1.08 Billion | 1.43 Billion | 8.3 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 | 4.65 Billion |
| Accumulated other comprehensive income | 2.48 Billion | 414.62 Million | 416.14 Million | 789.71 Million | -189.2 Million | -930 Million |
| Common Stock Equity | 2.7 Billion | 3.75 Billion | 961.45 Million | 1.08 Billion | 1.43 Billion | 8.3 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 | 369.2 Million | 494 Thousand | 705 Thousand |
| Total Debt | 7.09 Million | 16.05 Million | 32.08 Million | 47.63 Million | 60.12 Million | 380.11 Million |
| Net Debt | -1.63 Billion | -354.13 Million | -20.65 Million | -45.84 Million | -86.63 Million | 268.8 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 | - | 80.54 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 | - | -791.94 Million |
| Tax Assets | -486 Thousand | - | -1.00 | -1.00 | - | 1.79 Billion |
| 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 | 3.16 Billion |
| 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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