Suven Life Sciences 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 Suven Life Sciences Limited's balance sheet done over the years? Its assets were worth $2,849,027,000 last year, which is more than in the previous period. 5% of Suven Life Sciences Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $148,621,000, which means an increase by 25% compared compared to last year.
Debt to Assets
| 2011 | 2236338000 | 968.96M | 43.33% |
|---|---|---|---|
| 2012 | 2849872000 | 1.57B | 55.25% |
| 2015 | 7731341000 | 2.13B | 27.66% |
| 2016 | 7856343000 | 1.90B | 24.21% |
| 2018 | 9135273000 | 1.46B | 16% |
| 2019 | 10388874000 | 2.07B | 20.01% |
| 2020 | 1819324000 | 385.84M | 21.21% |
| 2021 | 1284180000 | 204.12M | 15.9% |
| 2022 | 1080346000 | 118.89M | 11.01% |
| 2024 | 2849027000 | 148.62M | 5.22% |
SUVEN.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 149.32M | 52.73M | 93.48M | 146.75M | 111.31M | 203.16M | 2.40B | 2.79B | 31.68M | 29.46M |
Short term investments | 759.35M | 451.62M | 370.05M | 494K | 2.31B | 2.78B | 364K | 364K | 44.73M | 0 |
Net receivables | 34.87M | 161.36M | 561.85M | -2.89M | 527.24M | 615.38M | 9.54M | 401.69M | 0 | 0 |
Inventory | 7.08M | 224K | 1.41M | 2.89M | 1.57B | 1.39B | 834.64M | 818.05M | 465.01M | 333.65M |
Other current assets | 148.11M | -2K | 2K | 512.61M | 2.23B | 546.96M | 1.02B | 779.69M | 506.54M | 501.92M |
Total current assets | 2.56B | 665.94M | 1.02B | 659.86M | 6.23B | 5.62B | 4.67B | 4.76B | 1.04B | 865.04M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 280.09M | 408.90M | 256.00M | 245.42M | 4.01B | 3.29B | 3.12B | 2.78B | 1.59B | 1.09B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 1.98M | 2.24M | 1.36M | 1.51M | 26.85M | 27.83M | 2.97M | 1.96M | 0 | 0 |
Long term investments | 150K | 0 | -857K | 912.52M | -2.31B | -2.76B | 17.82M | 0 | -44.22M | 0 |
Other non-current assets | 59K | 3.25M | -257.36M | -9.91M | 1K | 2.62B | -398.84M | 171.92M | 72.01M | 203.90M |
Total non-current assets | 282.29M | 414.40M | 257.36M | 1.15B | 4.15B | 3.51B | 3.18B | 2.96B | 1.80B | 1.37B |
Total assets | 2.84B | 1.08B | 1.28B | 1.81B | 10.38B | 9.13B | 7.85B | 7.73B | 2.84B | 2.23B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 40.90M | 101.64M | 184.45M | 518.10M | 335.23M | 94.47M | 128.14M | 0 | 0 |
Short term debt | 7.09M | 16.35M | 20.45M | 19.92M | 362.36M | 317.66M | 409.18M | 470.67M | 0 | 0 |
Total current liabilities | 135.16M | 83.14M | 159.09M | 265.11M | 1.49B | 1.16B | 1.10B | 1.27B | 1.00B | 311.39M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 15.73M | 27.18M | 40.19M | 17.75M | 22.24M | 432.26M | 614.45M | 550.24M | 657.56M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 13.46M | 20.01M | 17.84M | 4.66M | 7.57M | 242.84M | -321.39M | 249.88M | 17.83M | 0 |
Total non-current liabilities | 13.46M | 35.74M | 45.02M | 120.72M | 588.84M | 293.56M | 800.49M | 864.34M | 568.08M | 657.56M |
Total liabilities | 148.62M | 118.89M | 204.12M | 385.84M | 2.07B | 1.46B | 1.90B | 2.13B | 1.57B | 968.96M |
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