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COMPANY PROFILE

SUN PHARMA ADVANCED RESEARCH COMPANY LTD.

NSE : SPARCBSE : 532872ISIN CODE : INE232I01014Industry : Business Support MCap (Rs. in Mn) : 63671.14 Face Value (Rs.) : 1 House : Sun Pharma
BSECurrent Price (Rs.) 196.20Change (Rs.)10.9 (+5.88 %)
PREV CLOSE (Rs.) 185.30
OPEN PRICE (Rs.) 185.90
BID PRICE (QTY) 195.60 (1)
OFFER PRICE (QTY) 195.75 (1)
VOLUME 168304
TODAY'S LOW / HIGH (Rs.)185.90 199.95
52 WK LOW / HIGH (Rs.)108.2 289
NSECurrent Price (Rs.) 196.16Change (Rs.)10.83 (+5.84 %)
PREV CLOSE( Rs. ) 185.33
OPEN PRICE (Rs.) 185.49
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 196.16 (686)
VOLUME 2319032
TODAY'S LOW / HIGH(Rs.) 185.49 200.09
52 WK LOW / HIGH (Rs.)108 289
GO

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
EQUITY AND LIABILITIES
  
  
  
  
Share Capital
32.45  
32.45  
32.45  
32.45  
    Equity - Authorised
42.50  
42.50  
42.50  
42.50  
    Equity - Issued
32.45  
32.45  
32.45  
32.45  
    Equity Paid Up
32.45  
32.45  
32.45  
32.45  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
    Face Value
0.10  
0.10  
0.10  
0.10  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
Total Reserves
1306.37  
-249.40  
93.30  
480.32  
    Securities Premium
2038.16  
2038.16  
2038.16  
2038.16  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
-766.33  
-2321.60  
-1978.84  
-1591.81  
    General Reserves
33.98  
33.98  
33.98  
33.98  
    Other Reserves
0.57  
0.07  
0.01  
0.00  
Reserve excluding Revaluation Reserve
1306.37  
-249.40  
93.30  
480.32  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1338.83  
-216.95  
125.76  
512.78  
Minority Interest
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
100.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
100.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-2.27  
-2.31  
-1.26  
0.00  
    Deferred Tax Assets
29.00  
30.43  
29.76  
27.90  
    Deferred Tax Liability
26.73  
28.13  
28.50  
27.90  
Other Long Term Liabilities
65.61  
70.57  
118.18  
130.27  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
12.34  
7.68  
6.05  
8.14  
Total Non-Current Liabilities
75.68  
175.93  
122.97  
138.41  
Current Liabilities
  
  
  
  
Trade Payables
97.15  
113.92  
142.29  
148.25  
    Sundry Creditors
97.15  
113.92  
142.29  
148.25  
    Acceptances
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
87.96  
94.24  
61.88  
24.15  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
0.52  
0.61  
0.07  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
87.44  
93.63  
61.80  
24.14  
Short Term Borrowings
556.14  
158.19  
47.00  
0.05  
    Secured ST Loans repayable on Demands
456.14  
158.19  
47.00  
0.05  
    Working Capital Loans- Sec
456.14  
158.19  
47.00  
0.05  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-356.14  
-158.19  
-47.00  
-0.05  
Short Term Provisions
12.85  
7.89  
13.89  
6.49  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.44  
1.65  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
    Other Provisions
12.85  
7.45  
12.24  
6.49  
Total Current Liabilities
754.11  
374.24  
265.06  
178.95  
Total Liabilities
2168.61  
333.22  
513.78  
830.13  
ASSETS
  
  
  
  
Gross Block
143.99  
158.11  
157.14  
146.22  
Less: Accumulated Depreciation
58.67  
59.35  
49.60  
40.47  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
Net Block
85.32  
98.76  
107.53  
105.75  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.50  
0.56  
1.27  
1.87  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
120.63  
128.19  
67.67  
64.80  
Other Non Current Assets
28.52  
25.93  
25.40  
177.61  
Total Non-Current Assets
306.18  
307.03  
244.39  
375.16  
Current Assets Loans & Advances
  
  
  
  
Currents Investments
0.00  
0.00  
1.80  
290.90  
    Quoted
0.00  
0.00  
1.80  
95.50  
    Unquoted
0.00  
0.00  
0.00  
195.39  
Inventories
0.00  
0.00  
0.00  
0.00  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
8.27  
16.06  
15.53  
32.71  
    Debtors more than Six months
6.79  
6.32  
6.55  
0.00  
    Debtors Others
3.53  
11.78  
11.04  
32.71  
Cash and Bank
1.16  
1.96  
155.33  
111.58  
    Cash in hand
0.00  
0.00  
0.00  
0.00  
    Balances at Bank
1.15  
1.96  
155.33  
111.57  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
Other Current Assets
1843.28  
4.20  
42.24  
3.98  
    Interest accrued on Investments
0.00  
0.00  
14.05  
0.63  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
3.26  
3.60  
4.82  
3.33  
    Other current_assets
1840.02  
0.60  
23.38  
0.02  
Short Term Loans and Advances
9.72  
3.98  
54.48  
15.80  
    Advances recoverable in cash or in kind
2.51  
1.95  
4.35  
4.58  
    Advance income tax and TDS
5.46  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
1.75  
2.03  
50.13  
11.22  
Total Current Assets
1862.43  
26.20  
269.39  
454.96  
Net Current Assets (Including Current Investments)
1108.32  
-348.04  
4.33  
276.02  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
Total Assets
2168.61  
333.22  
513.78  
830.13  
Contingent Liabilities
84.74  
84.80  
83.57  
83.57  
Total Debt
556.14  
258.19  
47.00  
0.05  
Book Value
4.13  
-0.67  
0.39  
1.58  
Adjusted Book Value
4.13  
-0.67  
0.39  
1.58  
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