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Balance Sheet

SUN PHARMACEUTICAL INDUSTRIES LTD.

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NSE : SUNPHARMABSE : 524715ISIN CODE : INE044A01036Industry : Pharmaceuticals & DrugsHouse : Sun Pharma
BSE1771.65-3.55 (-0.2 %)
PREV CLOSE (Rs.) 1775.20
OPEN PRICE (Rs.) 1778.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 94604
TODAY'S LOW / HIGH (Rs.)1759.40 1791.30
52 WK LOW / HIGH (Rs.)1180.1 1960.2
NSE1780.002.75 (+0.15 %)
PREV CLOSE( Rs. ) 1777.25
OPEN PRICE (Rs.) 1772.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2014330
TODAY'S LOW / HIGH(Rs.) 1758.05 1791.45
52 WK LOW / HIGH (Rs.)1184.5 1960.35
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
2399.30  
2399.30  
2399.30  
2399.30  
2399.30  
    Equity - Authorised
5990.00  
5990.00  
5990.00  
5990.00  
5990.00  
    Equity - Issued
2399.30  
2399.30  
2399.30  
2399.30  
2399.30  
    Equity Paid Up
2399.30  
2399.30  
2399.30  
2399.30  
2399.30  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
634268.20  
557554.50  
477712.90  
462228.50  
450245.20  
    Securities Premium
11874.10  
11874.10  
11874.10  
11874.10  
11874.10  
    Capital Reserves
3681.70  
3681.70  
3681.70  
3681.70  
3681.70  
    Profit & Loss Account Balance
501545.50  
436102.50  
376456.50  
365980.90  
353200.50  
    General Reserves
35621.00  
35621.00  
35621.00  
35621.00  
35621.00  
    Other Reserves
81545.90  
70275.20  
50079.60  
45070.80  
45867.90  
Reserve excluding Revaluation Reserve
634268.20  
557554.50  
477712.90  
462228.50  
450245.20  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
636667.50  
559953.80  
480112.20  
464627.80  
452644.50  
Minority Interest
34392.20  
33200.90  
30548.90  
30170.50  
38602.40  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
2512.50  
2574.90  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
2512.50  
2574.90  
Unsecured Loans
13.30  
0.00  
2299.20  
6468.80  
17714.30  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
2299.20  
6468.80  
17714.30  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
13.30  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-39485.90  
-34872.30  
-28177.20  
-35119.30  
-31171.50  
    Deferred Tax Assets
60776.30  
56953.10  
44311.70  
47121.90  
41415.00  
    Deferred Tax Liability
21290.40  
22080.80  
16134.50  
12002.60  
10243.50  
Other Long Term Liabilities
8022.30  
11465.20  
9023.60  
7715.10  
8232.80  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
4138.90  
3429.10  
3690.70  
3271.20  
5110.00  
Total Non-Current Liabilities
-27311.40  
-19978.00  
-13163.70  
-15151.70  
2460.50  
Current Liabilities
  
  
  
  
  
Trade Payables
56533.00  
56815.20  
44897.60  
39736.60  
35836.40  
    Sundry Creditors
56533.00  
56815.20  
44897.60  
39736.60  
35836.40  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
27168.50  
26035.10  
29267.30  
49653.40  
25350.20  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
433.30  
410.20  
285.80  
471.90  
526.80  
    Interest Accrued But Not Due
69.40  
216.90  
29.00  
47.10  
93.90  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
1016.70  
927.20  
    Other Liabilities
26665.80  
25408.00  
28952.50  
48117.70  
23802.30  
Short Term Borrowings
28443.60  
59582.60  
4685.20  
24449.00  
55493.80  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
28443.60  
59582.60  
4685.20  
24449.00  
55493.80  
Short Term Provisions
57692.60  
56630.90  
93234.40  
47617.30  
40383.90  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
4117.00  
3087.10  
1756.20  
1790.80  
2020.30  
    Provision for post retirement benefits
0.00  
0.00  
4273.30  
4588.70  
3703.50  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
53575.60  
53543.80  
87204.90  
41237.80  
34660.10  
Total Current Liabilities
169837.70  
199063.80  
172084.50  
161456.30  
157064.30  
Total Liabilities
813592.30  
772246.70  
669581.90  
641102.90  
650771.70  
ASSETS
  
  
  
  
  
Gross Block
442837.10  
430999.50  
387073.60  
355789.90  
351159.70  
Less: Accumulated Depreciation
210723.30  
190345.10  
160422.00  
140260.10  
122690.60  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
232113.80  
240654.40  
226651.60  
215529.80  
228469.10  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
11077.30  
9633.50  
7975.10  
9365.20  
6589.10  
Non Current Investments
64412.30  
54517.30  
52146.50  
64823.90  
52457.50  
Long Term Investment
64412.30  
54517.30  
52146.50  
64823.90  
52457.50  
    Quoted
53692.40  
44869.10  
42427.00  
52541.00  
42813.80  
    Unquoted
11869.20  
10794.30  
10849.20  
13405.70  
10772.50  
Long Term Loans & Advances
27845.90  
27578.70  
28808.60  
40613.40  
41043.90  
Other Non Current Assets
931.70  
931.30  
461.20  
46.70  
56.20  
Total Non-Current Assets
378842.50  
373413.30  
320935.90  
336682.10  
334230.10  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
85845.40  
93726.10  
76339.40  
31300.60  
48973.60  
    Quoted
41986.00  
49348.70  
40318.00  
30990.60  
44936.80  
    Unquoted
43859.40  
44377.40  
36021.40  
310.00  
4036.80  
Inventories
98682.90  
105130.50  
89251.30  
89970.20  
78749.90  
    Raw Materials
31295.60  
34784.50  
29135.40  
33441.70  
28936.00  
    Work-in Progress
20097.60  
24973.80  
20578.00  
18292.90  
15890.80  
    Finished Goods
37345.00  
34510.90  
30648.10  
29756.30  
27248.50  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
1482.00  
1310.50  
1223.80  
1072.50  
949.50  
    Other Inventory
8462.70  
9550.80  
7666.00  
7406.80  
5725.10  
Sundry Debtors
112493.70  
114385.10  
104845.90  
90614.00  
94212.40  
    Debtors more than Six months
6565.10  
5605.10  
4694.80  
3406.70  
3350.30  
    Debtors Others
109986.70  
112929.30  
104917.30  
89617.70  
93375.80  
Cash and Bank
105206.80  
57702.90  
50333.50  
64455.10  
64875.50  
    Cash in hand
18.00  
21.40  
15.20  
14.10  
14.60  
    Balances at Bank
104964.40  
57586.60  
50177.50  
64150.20  
64708.20  
    Other cash and bank balances
224.40  
94.90  
140.80  
290.80  
152.70  
Other Current Assets
7559.90  
7459.10  
7750.10  
13191.10  
15414.80  
    Interest accrued on Investments
427.30  
325.00  
104.80  
63.40  
120.50  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
4135.40  
3717.70  
2862.20  
2787.00  
1857.50  
    Other current_assets
2997.20  
3416.40  
4783.10  
10340.70  
13436.80  
Short Term Loans and Advances
24542.40  
20215.70  
20125.80  
14889.80  
14315.40  
    Advances recoverable in cash or in kind
5151.90  
5454.40  
4051.30  
4711.40  
4285.50  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
19390.50  
14761.30  
16074.50  
10178.40  
10029.90  
Total Current Assets
434331.10  
398619.40  
348646.00  
304420.80  
316541.60  
Net Current Assets (Including Current Investments)
264493.40  
199555.60  
176561.50  
142964.50  
159477.30  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
813592.30  
772246.70  
669581.90  
641102.90  
650771.70  
Contingent Liabilities
45671.90  
40613.10  
36471.10  
46388.00  
49094.70  
Total Debt
28456.90  
61978.80  
9306.90  
38685.80  
83148.80  
Book Value
265.36  
233.38  
200.11  
193.65  
188.66  
Adjusted Book Value
265.36  
233.38  
200.11  
193.65  
188.66  

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registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

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