Sun Pharma Advanced Research Company Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Sun Pharma Advanced Research Company Limited's balance sheet done over the years? Its assets were worth $5,150,422,000 last year, which is more than in the previous period. 76% of Sun Pharma Advanced Research Company Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $3,892,868,000, which means an increase by 56% compared compared to last year.
Debt to Assets
| 2011 | 774982000 | 718.74M | 92.74% |
|---|---|---|---|
| 2012 | 856261000 | 1.52B | 177.79% |
| 2015 | 1426697000 | 428.71M | 30.05% |
| 2016 | 1626601000 | 1.32B | 81.62% |
| 2018 | 3088102000 | 1.24B | 40.18% |
| 2019 | 3984751000 | 1.02B | 25.66% |
| 2020 | 2725632000 | 2.91B | 106.84% |
| 2021 | 2296898000 | 3.97B | 173.25% |
| 2022 | 2800828000 | 2.48B | 88.85% |
| 2024 | 5150422000 | 3.89B | 75.58% |
SPARC.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 53.29M | 12.24M | 93.04M | 3.52M | 3.49M | 2.03M | 40.00M | 106.34M | 65.05M | 52.39M |
Short term investments | 1.51B | 116.64M | 64.25M | 84.90M | 2.10B | 1.08B | 0 | 0 | 0 | 0 |
Net receivables | 184.02M | 309.25M | 176.43M | 168.18M | 107.28M | 175.59M | 91.59M | 198.86M | 0 | 0 |
Inventory | 0 | -22K | 33.17M | -168.18M | 78.21M | 20.40M | 66.51M | 16.18M | 0 | 0 |
Other current assets | 938.52M | 273.4M | 264.2M | 583.44M | 279.06M | 498.96M | 380.31M | 259.82M | 117.12M | 54.31M |
Total current assets | 2.69B | 711.52M | 631.11M | 671.88M | 2.57B | 1.75B | 665.91M | 629.34M | 182.17M | 106.70M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.08B | 951.17M | 951.07M | 1.06B | 811.1M | 547.76M | 708.29M | 668.15M | 650.69M | 643.6M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 427.11M | 231.15M | 6.85M | 293.73M | 5.70M | 2.25M | 0 | 0 | 0 | 0 |
Long term investments | 0 | 86.7M | 3.98M | 11K | 11K | 267K | 7.30M | 0 | 0 | 0 |
Other non-current assets | 930.67M | 6M | 707.85M | 694.43M | 594.12M | 642.10M | 252.39M | 129.19M | 23.39M | 24.67M |
Total non-current assets | 2.45B | 2.08B | 1.66B | 2.05B | 1.41B | 1.33B | 960.69M | 797.35M | 674.08M | 668.27M |
Total assets | 5.15B | 2.80B | 2.29B | 2.72B | 3.98B | 3.08B | 1.62B | 1.42B | 856.26M | 774.98M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 166.82M | 167.06M | 97.97M | 82.04M | 59.83M | 85.15M | 136.50M | 91.84M | 0 | 0 |
Short term debt | 504.90M | 767.76M | 1.19B | 619.66M | 5.45M | 6.49M | 530.21M | 9.40M | 625.79M | 0 |
Total current liabilities | 2.65B | 1.71B | 2.33B | 2.35B | 950.43M | 1.16B | 1.26B | 371.47M | 1.45B | 655.74M |
| Non-current liabilities: | ||||||||||
Long term debt | 106.60M | 24.36M | 1.16B | 63.78M | 10.90M | 16.35M | 27.26M | 32.71M | 57.42M | 63M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 100.73M | 668.4M | 392.4M | 102.25M | 61.05M | 63.40M | 32.96M | 24.51M | 14.88M | 0 |
Total non-current liabilities | 1.24B | 774.28M | 1.64B | 558.46M | 71.95M | 79.76M | 60.22M | 57.23M | 72.30M | 63M |
Total liabilities | 3.89B | 2.48B | 3.97B | 2.91B | 1.02B | 1.24B | 1.32B | 428.71M | 1.52B | 718.74M |
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