Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
1,035.73
921.52
886.20
815.85
744.86
595.43
Shareholder's Funds
1,035.73
921.52
886.20
815.85
744.86
595.43
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
6.89
8.33
408.76
385.73
382.68
370.49
Secured Loans
6.89
8.33
408.76
385.73
382.68
370.49
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
4.96
24.96
49.81
85.35
35.22
-32.06
Other Long Term Liabilities
172.68
197.26
263.22
322.95
221.83
77.14
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
172.68
197.26
263.22
702.20
596.99
441.56
Current Liabilities
Trade Payables
4.59
1.96
10.54
9.33
6.15
10.14
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
292.40
290.20
687.96
315.38
245.11
160.59
Total Liabilities
1,500.81
1,408.98
1,837.38
1,833.43
1,586.95
1,197.57
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
53.87
57.93
57.13
68.77
75.09
51.05
Less: Accumulated Depreciation
17.84
15.40
13.05
16.45
17.04
12.70
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
36.02
42.52
44.08
52.32
58.05
38.35
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
16.62
93.90
119.17
350.36
591.77
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
6.42
7.94
10.41
13.24
23.02
0.61
Total Non-Current Assets
814.74
915.86
1,103.23
1,231.84
956.54
724.93
Current Assets Loans & Advances
Current Investments
384.28
179.82
368.21
136.25
133.89
165.69
Inventories
54.29
77.41
91.54
85.96
48.33
26.63
Sundry Debtors
142.08
144.16
165.50
148.93
140.88
87.33
Cash and Bank
69.33
75.05
93.12
203.43
288.64
181.38
Other Current Assets
649.98
476.44
718.37
574.57
611.74
461.03
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
686.07
493.11
734.15
601.59
630.42
472.64
Net Current Assets (Including Current Investments)
393.67
202.92
46.19
286.21
385.31
312.06
Total Current Assets Excluding Current Investments
686.07
493.11
734.15
601.59
630.42
472.64
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,500.81
1,408.98
1,837.38
1,833.43
1,586.95
1,197.57
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
6.89
8.33
408.76
385.73
382.68
370.49
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -12.46% vs -25.06% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -15.29% vs -3.54% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is -100.00% vs -82.30% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 39.13% vs -32.83% in Dec 2023
Compare Balance Sheet Results of Supernus Pharmaceuticals, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
1,035.73
1,324.81
-289.08
-21.82%
Shareholder's Funds
1,035.73
1,324.81
-289.08
-21.82%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
6.89
7.15
-0.26
-3.64%
Secured Loans
6.89
7.15
-0.26
-3.64%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
4.96
0
4.96
0.00%
Other Long Term Liabilities
172.68
341.64
-168.96
-49.46%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
172.68
341.64
-168.96
-49.46%
Current Liabilities
Trade Payables
4.59
5.85
-1.26
-21.54%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
292.40
59.68
232.72
389.95%
Total Liabilities
1,500.81
1,726.13
-225.32
-13.05%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
53.87
63.31
-9.44
-14.91%
Less: Accumulated Depreciation
17.84
7.73
10.11
130.79%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
36.02
55.58
-19.56
-35.19%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0
0.80
-0.80
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
6.42
2.83
3.59
126.86%
Total Non-Current Assets
814.74
350.74
464.00
132.29%
Current Assets Loans & Advances
Current Investments
384.28
1,089.52
-705.24
-64.73%
Inventories
54.29
0
54.29
0.00%
Sundry Debtors
142.08
0
142.08
0.00%
Cash and Bank
69.33
265.05
-195.72
-73.84%
Other Current Assets
649.98
1,363.04
-713.06
-52.31%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
686.07
1,375.39
-689.32
-50.12%
Net Current Assets (Including Current Investments)
393.67
1,315.70
-922.03
-70.08%
Total Current Assets Excluding Current Investments
686.07
1,375.39
-689.32
-50.12%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,500.81
1,726.13
-225.32
-13.05%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
6.89
7.15
-0.26
-3.64%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 0.00 Million
in Dec 2024Figures in Million
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 172.68 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -12.46% vs -25.06% in Dec 2023
Annual - Fixed Assets
Fixed Assets 36.02 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -15.29% vs -3.54% in Dec 2023
Annual - Investments
Investments 0.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -100.00% vs -82.30% in Dec 2023
Annual - Current Assets
Current Assets 686.07 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 39.13% vs -32.83% in Dec 2023
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