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Profit & Loss Accounts

Balance Sheet

Sun Pharma Advanced Research Company Ltd
Industry : Miscellaneous	Chairman : Dilip S Shanghvi
Home : Sun Pharma	Book Value: -10.7465221
BSE Code : 532872	Market Cap: 4931.11
NSE Code : SPARC	P / E : 0

Change Company :

(Rs in Cr.)

Balance Sheet

	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS:
Share Capital	32.45	32.45	32.45	27.19	26.21
Reserves & Surplus	-253.07	92.40	480.32	4.04	-194.46
Total Shareholders Funds	-220.62	124.85	512.77	31.23	-168.25
Secured Loans	158.19	47.00	0.05	75.00	150.00
Unsecured Loans	178.39	119.61	141.41	79.21	134.26
Total Debt	336.58	166.61	141.46	154.21	284.26
Total Liabilities	115.96	291.46	654.23	185.44	116.01
APPLICATION OF FUNDS:
Gross Block	152.70	151.87	146.22	133.15	122.51
Less: Accum. Depreciation	57.37	49.22	40.47	41.28	31.95
Net Block	95.33	102.65	105.75	91.87	90.56
Capital Work in Progress	54.15	43.79	27.00	26.37	5.23
Investments	0.42	2.22	290.90	11.66	6.43
Inventories	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	16.06	15.53	32.71	27.74	17.58
Cash and Bank Balance	1.19	155.06	111.58	1.23	9.31
Loans and Advances	162.13	167.08	262.19	121.22	100.58
Current Liabilities	207.58	191.32	169.40	89.37	107.94
Provisions	5.74	3.55	6.49	5.28	5.75
Net Current Assets	-33.94	142.80	230.59	55.54	13.78
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	115.96	291.46	654.24	185.44	116.00
Contingent Liabilities	118.94	197.21	197.21	197.21	188.09

SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822

SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481|Research Analyst SEBI Reg. No.INH000001527

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