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Sun Pharma Adv. Res

Overview Articles Financials Ratios Shareholding Peers

Quarterly P&L

in ₹ Crores
View
Order
Quarterly P&L
TTM
Dec2024
Sep2024
Jun2024
Mar2024
Dec2023
Sep2023
Jun2023
Mar2023
Revenue
62
15 +7.6%
13 -39.3%
17 -29.8%
17 -65.3%
14
22
24
48
Total Operating Expenses
437
89 -23.9%
116 +2.8%
111 -12.7%
123 -10.8%
117
113
127
138
Operating Profit (Excl. OI)
-375
-73
-102
-93
-105
-102
-91
-102
-89
OPM (Excl. OI) %
-614.6%
-494.2%
-800.2%
-555.4%
-639.1%
-740.4%
-431.9%
-426.6%
-187.8%
Other Income (OI)
7
1 -97%
1 -99.5%
2 -84.7%
5 -59%
7
9
11
11
Operating Profit
-369
-73
-102
-91
-101
-96
-82
-91
-78
Interest
6
3 +976.9%
2 +338.5%
1 +115.4%
1 +333.3%
1
1
1
1
Depreciation
13
4 -0.6%
4 -0.6%
4 +1.3%
4 +4.4%
4
4
4
3
Exceptional Income / Expense
NA
NA
NA
NA
NA
NA
NA
NA
NA
Profit Before Tax
-387
-79
-107
-95
-105
-99
-86
-95
-81
Tax
2
1
1
1
1
NA
NA
NA
NA
Profit After Tax
-388
-79
-107
-95
-105
-99
-86
-95
-81
PATM %
-635.5%
-533.3%
-834.6%
-570.5%
-638.8%
-719%
-408%
-398.1%
-171.9%
EPS
-12
-2.5
-3.3
-3
-3.3
-3.1
-2.7
-2.9
-2.5
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.

Annual P&L

in ₹ Crores
View
Order
Annual P&L
TTM
Mar2024
Mar2023
Revenue
62
76 -68.4%
239
NA
NA
NA
Sales
NA
NA
NA
NA
NA
Job Work/ Contract Receipts
NA
NA
NA
NA
NA
Revenue from Property Development
NA
NA
NA
NA
NA
Processing Charges / Service Income
76 -68.4%
239
NA
NA
NA
Other Operational Income
0
0
NA
NA
NA
Less: Excise Duty
NA
NA
NA
NA
NA
Total Operating Expenses
437
478 +5.5%
453
NA
NA
NA
Increase / Decrease in Stock
NA
NA
NA
NA
NA
NA
Raw Material Consumed
NA
NA
NA
NA
NA
NA
Employee Cost
NA
142 +32.6%
107
NA
NA
NA
Power & Fuel Cost
NA
7 +6.8%
6
NA
NA
NA
Other Manufacturing Expenses
NA
141 -22.2%
181
NA
NA
NA
General & Admin Expenses
NA
183 +17.6%
155
NA
NA
NA
Selling & Marketing Expenses
NA
NA
NA
NA
NA
NA
Miscellaneous Expenses
NA
8 +48.5%
5
NA
NA
NA
Less: Capitalised Expenses
NA
NA
NA
NA
NA
NA
Operating Profit (Excl. OI)
-375
-402
-214
NA
NA
NA
OPM (Excl. OI) %
-614.6%
NA
NA
NA
NA
NA
Other Income (OI)
7
30 +170.9%
11
NA
NA
NA
Operating Profit
-369
-372
-203
NA
NA
NA
Interest
6
2 -77.8%
8
NA
NA
NA
Depreciation
13
13 +6.3%
12
NA
NA
NA
Exceptional Income / Expenses
NA
NA
NA
NA
NA
NA
Profit Before Tax
-387
-386
-222
NA
NA
NA
Tax
2
1
NA
NA
NA
NA
Profit After Tax
-388
-387
-222
NA
NA
NA
PATM %
-635.5%
NA
NA
NA
NA
NA
EPS
-12
-11.9
-6.9
NA
NA
NA
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.

Balance Sheet

in ₹ Crores
View
Order
Balance Sheet
Mar2024
Mar2023
Current Assets
270 -40.8%
455
NA
NA
NA
Cash & Bank Balance
156 +39.2%
112
NA
NA
NA
Cash in hand
1 +50%
1
NA
NA
NA
Balances at Bank
156 +39.2%
112
NA
NA
NA
Other cash and bank balances
0
0
NA
NA
NA
Trade Receivables
16 -52.5%
33
NA
NA
NA
Debtors more than Six months
7
0
NA
NA
NA
Debtors Others
12 -66.3%
33
NA
NA
NA
Inventories
0
0
NA
NA
NA
Investments
2 -99.4%
291
NA
NA
NA
Short-Term Loans & Advances
55 +244.9%
16
NA
NA
NA
Advances recoverable in cash or in kind
5 -5.1%
5
NA
NA
NA
Advance income tax and TDS
0
0
NA
NA
NA
Amounts due from directors
0
0
NA
NA
NA
Due From Subsidiaries
0
0
NA
NA
NA
Inter corporate deposits
0
0
NA
NA
NA
Corporate Deposits
0
0
NA
NA
NA
Other Loans & Advances
51 +347%
12
NA
NA
NA
Other Current Assets
43 +962.4%
4
NA
NA
NA
Interest accrued on Investments
15 +2119.1%
1
NA
NA
NA
Interest accrued on Debentures
0
0
NA
NA
NA
Deposits with Government
0
0
NA
NA
NA
Interest accrued and or due on loans
0
0
NA
NA
NA
Prepaid Expenses
5 +44.8%
4
NA
NA
NA
Other current_assets
24 +145993.8%
1
NA
NA
NA
Long-Term Assets
245 -34.9%
376
NA
NA
NA
Net PPE / Net Block
108 +1.7%
106
NA
NA
NA
Gross PPE / Gross Block
158 +7.5%
147
NA
NA
NA
Less: Accumulated Depreication
50 +22.6%
41
NA
NA
NA
Less: Impairment of Assets
0
0
NA
NA
NA
Capital work-in-progress
2 -32.2%
2
NA
NA
NA
Long-Term Investments
0
0
NA
NA
NA
Long-Term Loans & Advances
68 +4.4%
65
NA
NA
NA
Other Long-Term Assets
26 -85.7%
178
NA
NA
NA
Total Assets
514 -38.1%
831
NA
NA
NA
Current Liabilities
266 +48.1%
179
NA
NA
NA
Trade Payables
143 -4%
149
NA
NA
NA
Sundry Creditors
143 -4%
149
NA
NA
NA
Acceptances
0
0
NA
NA
NA
Due to Subsidiaries- Trade Payables
0
0
NA
NA
NA
Other Current Liabilities
62 +156.2%
25
NA
NA
NA
Bank Overdraft / Short term credit
0
0
NA
NA
NA
Advances received from customers
0
1
NA
NA
NA
Interest Accrued But Not Due
1
0
NA
NA
NA
Share Application Money
0
1
NA
NA
NA
Current maturity of Debentures & Bonds
0
0
NA
NA
NA
Current maturity - Others
0
0
NA
NA
NA
Other Liabilities
62 +156%
25
NA
NA
NA
Short-Term Borrowigs
47 +92056.9%
1
NA
NA
NA
Secured ST Loans repayable on Demands
47 +92056.9%
1
NA
NA
NA
Working Capital Loans- Sec
47 +92056.9%
1
NA
NA
NA
Buyers Credits - Unsec
0
0
NA
NA
NA
Commercial Borrowings- Unsec
0
0
NA
NA
NA
Other Unsecured Loans
-47
0
NA
NA
NA
Short-Term Provisions
14 +113.9%
7
NA
NA
NA
Proposed Equity Dividend
0
0
NA
NA
NA
Provision for Corporate Dividend Tax
0
0
NA
NA
NA
Provision for Tax
2
0
NA
NA
NA
Provision for post retirement benefits
0
0
NA
NA
NA
Preference Dividend
0
0
NA
NA
NA
Other Provisions
13 +88.5%
7
NA
NA
NA
Long-Term Liabilities
123 -11.2%
139
NA
NA
NA
Minority Interest
0
0
NA
NA
NA
Long-Term Borrowings
0
0
NA
NA
NA
Secured Loans
0
0
NA
NA
NA
Non Convertible Debentures
0
0
NA
NA
NA
Convertible Debentures & Bonds
0
0
NA
NA
NA
Packing Credit - Bank
0
0
NA
NA
NA
Inter Corporate & Security Depsoit
0
0
NA
NA
NA
Term Loans - Banks
0
0
NA
NA
NA
Term Loans - Institutions
0
0
NA
NA
NA
Other Secured
0
0
NA
NA
NA
Unsecured Loans
0
0
NA
NA
NA
Fixed Deposits - Public
0
0
NA
NA
NA
Loans and advances from subsidiaries
0
0
NA
NA
NA
Inter Corporate Deposits
0
0
NA
NA
NA
Foreign Currency Convertible Notes
0
0
NA
NA
NA
Long Term Loan in Foreign Currency
0
0
NA
NA
NA
Loans - Banks
0
0
NA
NA
NA
Loans - Govt.
0
0
NA
NA
NA
Loans - Others
0
0
NA
NA
NA
Other Unsecured Loan
0
0
NA
NA
NA
Deferred Tax Assets / Liabilities
-1
0
NA
NA
NA
Deferred Tax Assets
30 +6.6%
28
NA
NA
NA
Deferred Tax Liabilities
29 +2.1%
28
NA
NA
NA
Other Long-Term Liabilities
119 -9.3%
131
NA
NA
NA
Long-Term Trade Payables
0
0
NA
NA
NA
Long-Term Provisions
7 -25.7%
9
NA
NA
NA
Total Liabilities
389 +22.3%
318
NA
NA
NA
Equity
126 -75.5%
513
NA
NA
NA
Share Capital
33
33
NA
NA
NA
Share Warrants & Outstanding
0
0
NA
NA
NA
Total Reserves
94 -80.6%
481
NA
NA
NA
Securities Premium
2,039
2,039
NA
NA
NA
Capital Reserves
0
0
NA
NA
NA
Profit & Loss Account Balance
-1,978
-1,591
NA
NA
NA
General Reserves
34
34
NA
NA
NA
Other Reserves
1
0
NA
NA
NA
Total Liabilities & Equity
514 -38.1%
831
NA
NA
NA
Contingent Liabilities
84
84
NA
NA
NA
Total Debt
47 +92056.9%
1
NA
NA
NA
Book Value
4 -75.4%
16
NA
NA
NA
Adjusted Book Value
4 -75.4%
16
NA
NA
NA
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.

Cash Flow

in ₹ Crores
View
Order
Cash Flow
Mar2024
Mar2023
Less: Taxes Paid (net of refunds)
-4
6
NA
NA
NA
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.