Balance Sheet

  • Company Name :
Sun Pharmaceutical Industries Ltd Industry : (Pharmaceuticals)
  • BSE Code:
  • 524715
  • NSE Symbol:
  • SUNPHARMA
  • P/E(TTM):
  • 81.60
  • ISIN Demat:
  • INE044A01036
  • Div & Yield%:
  • 0.94
  • EPS(TTM):
  • 20.76
  • Book Value(₹):
  • 101.44
  • Market Cap(₹Cr.):
  • 406,471.34
  • Face Value(₹):
  • 1.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 239.93 239.93 239.93 239.93 239.93
Reserves 24,099.92 23,454.47 23,508.43 24,348.02 26,698.54
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 24,339.85 23,694.40 23,748.36 24,587.95 26,938.47
Secured Loans 0.00 0.00 0.00 0.00 5.41
Unsecured Loans 11,137.96 11,226.91 7,790.82 5,074.04 7,352.71
Total Debt 11,137.96 11,226.91 7,790.82 5,074.04 7,358.12
Other Liabilities 618.22 1,722.96 1,105.45 1,016.38 1,342.13
Total Liabilities 36,096.03 36,644.27 32,644.63 30,678.37 35,638.72
APPLICATION OF FUNDS :          
Gross Block 18,627.34 18,251.74 17,744.68 17,194.98 15,812.29
Less: Accumulated Depreciation 11,638.82 10,515.00 9,033.01 7,482.20 6,143.50
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 6,988.52 7,736.74 8,711.67 9,712.78 9,668.79
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 939.23 766.11 852.91 828.64 1,090.38
Investments 12,410.11 12,429.97 12,613.24 15,548.87 15,537.20
Current Assets, Loans & Advances          
Inventories 3,787.49 3,423.62 3,989.19 3,403.74 3,423.42
Sundry Debtors 11,701.43 8,834.16 7,125.02 4,245.16 6,585.24
Cash and Bank Balance 910.50 338.39 421.28 534.96 360.98
Loans and Advances 2,322.56 2,316.37 4,708.00 1,326.85 2,329.44
Total Current Assets 18,721.98 14,912.54 16,243.49 9,510.71 12,699.08
Less : Current Liabilities and Provisions          
Current Liabilities 6,453.49 3,811.44 7,533.36 7,524.56 6,891.41
Provisions 723.93 609.08 809.50 2,562.55 1,204.66
Total CL & Provisions 7,177.42 4,420.52 8,342.86 10,087.11 8,096.07
Net Current Assets 11,544.56 10,492.02 7,900.63 -576.40 4,603.01
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 2,030.60 1,889.79 1,982.84 1,389.47 1,969.40
Deferred Tax Liability 862.96 895.27 950.45 1,065.43 631.95
Net Deferred Tax 1,167.64 994.52 1,032.39 324.04 1,337.45
Other Assets 3,045.97 4,224.91 1,533.79 4,840.44 3,401.89
Total Assets 36,096.03 36,644.27 32,644.63 30,678.37 35,638.72
Contingent Liabilities 1,986.71 941.73 1,087.40 1,031.72 3,083.04