SUN PHARMA ADVANCED RESEARCH COMPANY LTD.

NSE : SPARCBSE : 532872ISIN CODE : INE232I01014Industry : Business SupportHouse : Sun Pharma

BSE164.40-6 (-3.52 %)

PREV CLOSE ( ) 170.40

OPEN PRICE ( ) 170.55

BID PRICE (QTY) 164.10 (735)

OFFER PRICE (QTY) 164.35 (745)

VOLUME 59924

TODAY'S LOW / HIGH ( )164.15 172.10

52 WK LOW / HIGH ( )108.2 204.25

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Particulars	Mar2025	Mar2024	Mar2023
EQUITY AND LIABILITIES
Share Capital	324.53	324.53	324.53
Equity - Authorised	425.00	425.00	425.00
Equity - Issued	324.53	324.53	324.53
Equity Paid Up	324.53	324.53	324.53
Equity Shares Forfeited	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00
Face Value	1.00	1.00	1.00
Share Warrants & Outstandings	0.00	0.00	0.00
Total Reserves	-2494.01	933.02	4803.22
Securities Premium	20381.59	20381.59	20381.59
Capital Reserves	0.00	0.00	0.00
Profit & Loss Account Balance	-23216.05	-19788.40	-15918.13
General Reserves	339.77	339.77	339.77
Other Reserves	0.68	0.07	0.00
Reserve excluding Revaluation Reserve	-2494.01	933.02	4803.22
Revaluation reserve	0.00	0.00	0.00
Shareholder's Funds	-2169.48	1257.55	5127.75
Minority Interest	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00
Secured Loans	0.00	0.00	0.00
Non Convertible Debentures	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00
Term Loans - Banks	0.00	0.00	0.00
Term Loans - Institutions	0.00	0.00	0.00
Other Secured	0.00	0.00	0.00
Unsecured Loans	1000.00	0.00	0.00
Fixed Deposits - Public	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00
Other Unsecured Loan	1000.00	0.00	0.00
Deferred Tax Assets / Liabilities	-23.09	-12.62	0.00
Deferred Tax Assets	304.34	297.60	279.05
Deferred Tax Liability	281.25	284.98	279.05
Other Long Term Liabilities	705.65	1181.82	1302.67
Long Term Trade Payables	0.00	0.00	0.00
Long Term Provisions	76.76	60.48	81.38
Total Non-Current Liabilities	1759.32	1229.67	1384.05
Current Liabilities
Trade Payables	1139.23	1422.92	1482.53
Sundry Creditors	1139.23	1422.92	1482.53
Acceptances	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00
Other Current Liabilities	942.43	618.76	241.48
Bank Overdraft / Short term credit	0.00	0.00	0.00
Advances received from customers	0.02	0.00	0.01
Interest Accrued But Not Due	6.07	0.71	0.00
Share Application Money	0.00	0.00	0.02
Current maturity of Debentures & Bonds	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00
Other Liabilities	936.35	618.05	241.44
Short Term Borrowings	1581.85	470.00	0.51
Secured ST Loans repayable on Demands	1581.85	470.00	0.51
Working Capital Loans- Sec	1581.85	470.00	0.51
Buyers Credits - Unsec	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00
Other Unsecured Loans	-1581.85	-470.00	-0.51
Short Term Provisions	78.88	138.90	64.94
Proposed Equity Dividend	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00
Provision for Tax	4.43	16.47	0.00
Provision for post retirement benefits	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00
Other Provisions	74.45	122.44	64.94
Total Current Liabilities	3742.40	2650.58	1789.46
Total Liabilities	3332.25	5137.81	8301.26
ASSETS
Gross Block	1581.06	1571.37	1462.23
Less: Accumulated Depreciation	593.51	496.04	404.74
Less: Impairment of Assets	0.00	0.00	0.00
Net Block	987.55	1075.33	1057.49
Lease Adjustment A/c	0.00	0.00	0.00
Capital Work in Progress	5.61	12.69	18.73
Non Current Investments	0.00	0.00	0.00
Long Term Investment	0.00	0.00	0.00
Quoted	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00
Long Term Loans & Advances	1281.89	676.69	648.04
Other Non Current Assets	259.31	253.98	1776.11
Total Non-Current Assets	3070.28	2443.95	3751.63
Current Assets Loans & Advances
Currents Investments	0.00	18.01	2908.99
Quoted	0.00	18.01	955.04
Unquoted	0.00	0.00	1953.95
Inventories	0.00	0.00	0.00
Raw Materials	0.00	0.00	0.00
Work-in Progress	0.00	0.00	0.00
Finished Goods	0.00	0.00	0.00
Packing Materials	0.00	0.00	0.00
Stores Â and Spare	0.00	0.00	0.00
Other Inventory	0.00	0.00	0.00
Sundry Debtors	160.57	155.31	327.14
Debtors more than Six months	63.23	65.45	0.00
Debtors Others	117.83	110.35	327.14
Cash and Bank	19.64	1553.30	1115.76
Cash in hand	0.03	0.03	0.02
Balances at Bank	19.61	1553.26	1115.74
Other cash and bank balances	0.00	0.00	0.00
Other Current Assets	41.97	422.41	39.76
Interest accrued on Investments	0.00	140.47	6.33
Interest accrued on Debentures	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00
Prepaid Expenses	35.97	48.19	33.28
Other current_assets	6.00	233.75	0.16
Short Term Loans and Advances	39.79	544.83	157.97
Advances recoverable in cash or in kind	19.54	43.50	45.82
Advance income tax and TDS	0.00	0.00	0.00
Amounts due from directors	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00
Other Loans & Advances	20.26	501.32	112.15
Total Current Assets	261.97	2693.86	4549.63
Net Current Assets (Including Current Investments)	-3480.43	43.28	2760.17
Miscellaneous Expenses not written off	0.00	0.00	0.00
Total Assets	3332.25	5137.81	8301.26
Contingent Liabilities	506.60	835.68	835.68
Total Debt	2581.85	470.00	0.51
Book Value	-6.69	3.88	15.80
Adjusted Book Value	-6.69	3.88	15.80

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SUN PHARMA ADVANCED RESEARCH COMPANY LTD.

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