SPARC
SPARC.NSSPARC Price (SPARC.NS)
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Shares Outstanding
324,521,588
(13.9888)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Sun Pharma Advanced Research Company LimitedCurrency: INR
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 137.00k | 1.12M | 5.23M | 53.53M | 52.39M | 65.05M | 67.24M | 95.00k | 106.34M | 40.00M | 635.84M | 2.03M | 3.50M | 3.52M | 93.05M | 12.24M | 5.80M | 53.30M | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 969.06M | 65.00M | 0.00 | 0.00 | 95.54M | 1.09B | 2.11B | 84.91M | 64.25M | 116.65M | 4.06B | 1.52B | |
| Net Receivables | 252.73M | 262.44M | 0.00 | 0.00 | 36.84M | 54.30M | 250.56M | 279.99M | 198.87M | 91.60M | 389.00M | 175.59M | 101.67M | 160.46M | 175.76M | 305.65M | 362.31M | 184.03M | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 39.98M | 36.72M | 16.18M | 66.52M | 30.67M | 20.41M | 78.22M | -168,186,000.00 | 33.18M | -22,000.00 | -41,680,000.00 | 0.00 | |
| Other Current Assets | 0.00 | 282.11M | 37.53M | 38.04M | 11.15M | 62.83M | 66.89M | 679.21M | 259.82M | 380.31M | 461.46M | 498.96M | 362.89M | 422.99M | 298.06M | 276.99M | 162.59M | 938.52M | |
| Total Current Assets | 252.86M | 283.23M | 42.76M | 93.24M | 106.71M | 182.17M | 1.39B | 1.10B | 629.35M | 665.91M | 1.59B | 1.75B | 2.57B | 671.88M | 631.11M | 711.52M | 4.55B | 2.69B | |
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 299.71M | 331.86M | 528.39M | 608.87M | 643.60M | 650.70M | 657.12M | 652.49M | 668.15M | 708.29M | 706.26M | 547.77M | 811.10M | 1.07B | 951.08M | 951.18M | 1.07B | 1.09B | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.26M | 5.71M | 293.73M | 6.85M | 231.16M | 254.70M | 427.12M | |
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.30M | 871.00k | 267.00k | 11.00k | 11.00k | 3.99M | 86.70M | -2,286,400,000.00 | 0.00 | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 218.90M | 235.28M | 143.46M | -11,000.00 | -11,000.00 | -3,986,000.00 | 814.27M | 4.69B | 12.62M | |
| Other Non-Current Assets | 0.00 | 0.00 | 44.38M | 20.28M | 24.67M | 23.39M | 42.67M | 81.73M | 129.20M | 252.40M | 448.32M | 642.11M | 594.12M | 694.44M | 707.86M | 6.00M | 24.10M | 930.67M | |
| Total Non-Current Assets | 299.71M | 331.86M | 572.77M | 629.15M | 668.27M | 674.09M | 699.79M | 734.23M | 797.35M | 960.69M | 1.15B | 1.34B | 1.41B | 2.05B | 1.67B | 2.09B | 3.75B | 2.46B | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 552.58M
+0% |
615.09M
+11% |
615.53M
+0% |
722.39M
+17% |
774.98M
+7% |
856.26M
+10% |
2.09B
+144% |
1.84B
-12% |
1.43B
-22% |
1.63B
+14% |
2.74B
+68% |
3.09B
+13% |
3.98B
+29% |
2.73B
-32% |
2.30B
-16% |
2.80B
+22% |
8.30B
+196% |
5.15B
-38% |
|
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 2.17M | 0.00 | 0.00 | 109.94M | 103.15M | 162.35M | 127.93M | 297.46M | 270.11M | 581.51M | 944.53M | 1.02B | 829.24M | 1.59B | 911.68M | 721.87M | 1.48B | 1.42B | |
| Short Term Debt | 0.00 | 4.30M | 0.00 | 0.00 | 0.00 | 625.80M | 766.94M | -62,940,000.00 | 9.41M | 530.21M | 9.56M | 6.49M | 5.45M | 619.66M | 1.20B | 767.77M | 30.55M | 504.90M | |
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 16.50M | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 47.35M | 76.63M | 91.84M | 136.51M | 126.02M | 85.16M | 59.83M | 82.05M | 97.98M | 167.07M | 182.20M | 166.82M | |
| Other Current Liabilities | 21.91M | 124.19M | 241.57M | 449.91M | 552.60M | 661.89M | 47.52M | 116.00k | 91.96M | 136.63M | 126.18M | 129.76M | 115.75M | 145.46M | 222.47M | 224.65M | 276.37M | 539.44M | |
| Total Current Liabilities | 24.08M | 128.49M | 241.57M | 559.85M | 655.75M | 1.45B | 942.39M | 387.90M | 371.48M | 1.27B | 1.08B | 1.16B | 950.44M | 2.35B | 2.33B | 1.71B | 1.79B | 2.65B | |
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 17.19M | 21.30M | 63.00M | 57.42M | 43.62M | 38.17M | 32.71M | 27.26M | 21.81M | 16.36M | 10.91M | 63.78M | 1.17B | 24.37M | 126.20M | 106.61M | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -218,900,000.00 | -235,283,000.00 | -143,456,000.00 | 0.00 | 392.43M | 392.43M | 668.45M | 1.18B | 1.03B | |
| Deferred Tax Liabilities Non-Current | 31.49M | 38.42M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 218.90M | 235.28M | 143.46M | 0.00 | 0.00 | -306,079,000.00 | -586,937,000.00 | -1,095,073,000.00 | 0.00 | |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14.89M | 19.61M | 16.34M | 24.52M | 32.96M | 41.82M | 63.40M | 61.05M | 102.25M | 86.32M | 81.46M | 81.38M | 100.74M | |
| Total Non-Current Liabilities | 31.49M | 38.42M | 17.19M | 21.30M | 63.00M | 72.31M | 63.23M | 54.51M | 57.23M | 60.22M | 63.63M | 79.76M | 71.96M | 558.46M | 1.65B | 774.28M | 1.38B | 1.24B | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -76,629,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 72.54M | 58.36M | 42.14M | 156.24M | 141.51M | |
| Total Liabilities | 55.57M
+0% |
166.91M
+200% |
258.75M
+55% |
581.15M
+125% |
718.75M
+24% |
1.52B
+112% |
1.01B
-34% |
442.40M
-56% |
428.71M
-3% |
1.33B
+210% |
1.14B
-14% |
1.24B
+8% |
1.02B
-18% |
2.91B
+185% |
3.98B
+37% |
2.49B
-37% |
3.17B
+28% |
3.89B
+23% |
|
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.07B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 0.00 | 207.12M | 207.12M | 207.12M | 207.12M | 207.12M | 236.60M | 236.68M | 236.68M | 236.70M | 246.90M | 250.94M | 262.06M | 262.06M | 262.06M | 271.89M | 324.50M | 324.53M | |
| Retained Earnings | -49,874,000.00 | -98,701,000.00 | -190,106,000.00 | -65,874,000.00 | -490,647,000.00 | 0.00 | -1,437,915,000.00 | -1,134,673,000.00 | -1,529,873,000.00 | -2,229,793,000.00 | -3,432,466,000.00 | -5,409,089,000.00 | -7,043,975,000.00 | -10,192,715,000.00 | -11,688,848,000.00 | -13,705,838,000.00 | -15,918,134,000.00 | -19,788,399,000.00 | |
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 339.77M | 339.77M | 339.77M | -225,970,000.00 | -314,638,000.00 | 339.77M | 2.68B | 339.77M | 339.83M | |
| Other Total Stockholders Equity | 0.00 | 0.00 | 190.11M | 0.00 | 0.00 | 339.77M | 2.29B | 2.29B | 2.29B | 1.95B | 4.08B | 6.67B | 9.40B | 9.74B | 9.74B | 11.06B | 20.38B | 20.38B | |
| Total Stockholders Equity | 497.01M | 448.18M | 356.78M | 141.24M | 56.24M | -666,086,000.00 | 1.08B | 1.39B | 997.99M | 299.03M | 1.60B | 1.85B | 2.96B | -186,383,000.00 | -1,682,516,000.00 | 312.26M | 5.13B | 1.26B | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Equity | 497.01M
+0% |
448.18M
-10% |
356.78M
-20% |
141.24M
-60% |
56.24M
-60% |
-666,086,000.00
-1,284% |
1.08B
-263% |
1.39B
+28% |
997.99M
-28% |
299.03M
-70% |
1.60B
+434% |
1.85B
+16% |
2.96B
+60% |
-186,383,000.00
-106% |
-1,682,516,000.00
+803% |
312.26M
-119% |
5.13B
+1,542% |
1.26B
-75% |
|
| Total Liabilities And Total Equity | 552.58M
+0% |
615.09M
+11% |
615.53M
+0% |
722.39M
+17% |
774.98M
+7% |
856.26M
+10% |
2.09B
+144% |
1.84B
-12% |
1.43B
-22% |
1.63B
+14% |
2.74B
+68% |
3.09B
+13% |
3.98B
+29% |
2.73B
-32% |
2.30B
-16% |
2.80B
+22% |
8.30B
+196% |
5.15B
-38% |
|
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
24.67M
+0% |
0.00
+0% |
969.06M
+0% |
65.00M
-93% |
0.00
+0% |
7.30M
+0% |
95.54M
+1,209% |
1.09B
+1,038% |
2.11B
+94% |
84.91M
-96% |
64.25M
-24% |
231.80M
+261% |
1.77B
+665% |
1.52B
-14% |
|
| Total Debt | 0.00
+0% |
0.00
+0% |
17.19M
+0% |
21.30M
+24% |
63.00M
+196% |
683.22M
+984% |
808.73M
+18% |
51.86M
-94% |
42.12M
-19% |
557.48M
+1,224% |
31.37M
-94% |
22.85M
-27% |
16.36M
-28% |
683.45M
+4,078% |
2.36B
+246% |
792.14M
-66% |
156.70M
-80% |
611.51M
+290% |
|
| Net Debt | -137,000.00 | -1,120,000.00 | 11.96M | -32,231,000.00 | 10.61M | 618.17M | 741.49M | 51.76M | -64,221,000.00 | 517.47M | -604,468,000.00 | 20.82M | 12.86M | 679.92M | 2.27B | 779.90M | 150.90M | 558.22M | |