Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

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BSE Code : 543434 | NSE Symbol : SUPRIYA | ISIN : INE07RO01027 | Industry : Pharmaceuticals |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	310.13	261.54	189.77	100.04	98.57
Property, Plant and Equipments	303.70	255.12	182.47	96.95	93.67
Right-of-Use Assets	4.78	5.32	5.80	1.47	1.84
Intangible Assets	1.66	1.11	1.51	1.61	3.06
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	148.83	67.63	43.41	78.79	40.21
Non-current Investments	63.80	25.30	0.05	0.05	0.05
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	0.00	0.00	0.00	0.00	0.00
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	63.80	25.30	0.05	0.05	0.05
Long-term Loans and Advances	0.00	0.00	0.00	0.00	1.71
Other Non-Current Assets	0.68	0.93	3.98	1.13	0.00
Long-term Loans and Advances and Other Non-Current Assets	0.68	0.93	3.98	1.13	1.71
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	1.71
Others Financial Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	0.68	0.93	3.98	1.13	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	523.43	355.39	237.22	180.00	140.55
Current Assets:
Inventories	85.25	115.77	92.31	72.48	49.46
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	74.96	157.58	227.91	89.28	1.54
Cash and Cash Equivalents	68.35	85.25	165.78	43.50	1.54
Bank Balances Other Than Cash and Cash Equivalents	6.61	72.33	62.13	45.78	0.00
Trade Receivables	111.68	84.66	115.18	73.50	51.63
Short-term Loans and Advances	109.50	89.62	48.86	26.19	91.87
Other Current Assets	16.42	17.25	13.28	4.01	1.11
Short-term Loans and Advances and Other Current Assets	125.92	106.87	62.14	30.21	92.97
Loans - Short-term	0.69	0.55	0.57	0.54	1.08
Others Financial Assets - Short-term	4.51	6.41	6.03	3.02	73.16
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	120.72	99.92	55.53	26.65	18.73
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	397.81	464.89	497.54	265.46	195.61
TOTAL ASSETS	921.24	820.28	734.76	445.47	336.16
Current Liabilities:
Short term Borrowings	0.00	16.63	21.30	70.13	76.68
Lease Liabilities (Current)	0.47	0.35	0.83	0.00	0.00
Trade Payables	59.57	64.23	48.97	51.02	49.39
Other Current Liabilities	16.49	13.74	28.20	23.96	25.67
Others Financial Liabilities - Short-term	1.57	0.82	0.79	0.57	3.13
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	14.92	12.92	27.40	23.40	22.54
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	0.37	0.84	0.41	0.91	3.64
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	2.16
Other Short term Provisions	0.37	0.84	0.41	0.91	1.49
Total Current Liabilities	76.89	95.78	99.70	146.02	155.39
Net Current Asset	320.91	369.11	397.84	119.44	40.22
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	0.00	0.00	2.39
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	0.00	0.00	2.39
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	5.02	5.49	5.30	2.07	0.00
Other Long term Liabilities	0.00	0.00	0.00	19.49	20.92
Others Financial Liabilities - Long-term	0.00	0.00	0.00	19.49	20.92
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	0.80	5.88	2.93	1.30	1.03
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	0.80	5.88	2.93	1.30	1.03
Deferred Tax Liabilities	23.15	13.68	11.15	8.01	7.36
Total Non Current Liabilities	28.98	25.04	19.38	30.86	31.70
Shareholders’ Funds:
Share Capital	16.10	16.10	16.10	14.64	14.64
Equity Capital	16.10	16.10	16.10	14.64	14.64
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	799.27	683.36	599.59	253.95	134.43
Reserves and Surplus	799.27	683.36	599.59	253.95	134.43
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	815.37	699.46	615.69	268.58	149.07
Total Equity	815.37	699.46	615.69	268.58	149.07
TOTAL EQUITY AND LIABILITIES	921.24	820.28	734.76	445.47	336.16
Contingent Liabilities and Commitments (to the Extent Not Provided for)	3.46	5.62	5.62	1.57	0.92
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	17,50,00,000.00	17,50,00,000.00	17,50,00,000.00	17,50,00,000.00	1,50,00,000.00
Amount of Equity Shares - Authorised	35.00	35.00	35.00	35.00	15.00
Par Value of Authorised Shares	2.00	2.00	2.00	2.00	10.00
Susbcribed & fully Paid up :
Par Value	2.00	2.00	2.00	2.00	10.00
Susbcribed & fully Paid up Shares	8,04,82,800.00	8,04,82,800.00	8,04,82,800.00	7,31,83,530.00	1,46,36,706.00
Susbcribed & fully Paid up CapItal	16.10	16.10	16.10	14.64	14.64

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Supriya Lifescience Ltd

Balance Sheet