Balance Sheet

  • Company Name :
Sun Pharmaceuticals Industries Ltd Industry : (Pharmaceuticals)
  • BSE Code:
  • 524715
  • NSE Symbol:
  • SUNPHARMA
  • P/E(TTM):
  • 133.54
  • ISIN Demat:
  • INE044A01036
  • Div & Yield%:
  • 0.77
  • EPS(TTM):
  • 13.13
  • Book Value(₹):
  • 98.30
  • Market Cap(₹Cr.):
  • 420,699.39
  • Face Value(₹):
  • 1.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 239.93 239.93 239.93 239.93 239.93
Reserves 23,454.47 23,508.43 24,348.02 26,698.54 24,156.29
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 23,694.40 23,748.36 24,587.95 26,938.47 24,396.22
Secured Loans 0.00 0.00 0.00 5.41 6.18
Unsecured Loans 11,226.91 7,790.82 5,074.04 7,352.71 6,399.70
Total Debt 11,226.91 7,790.82 5,074.04 7,358.12 6,405.88
Other Liabilities 1,722.96 1,105.45 1,016.38 1,342.13 1,553.68
Total Liabilities 36,644.27 32,644.63 30,678.37 35,638.72 32,355.78
APPLICATION OF FUNDS :          
Gross Block 18,251.74 17,744.68 17,194.98 15,812.29 8,244.71
Less: Accumulated Depreciation 10,515.00 9,033.01 7,482.20 6,143.50 3,015.97
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 7,736.74 8,711.67 9,712.78 9,668.79 5,228.74
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 766.11 852.91 828.64 1,090.38 596.61
Investments 12,429.97 12,613.24 15,548.87 15,537.20 17,361.72
Current Assets, Loans & Advances          
Inventories 3,423.62 3,989.19 3,403.74 3,423.42 2,633.67
Sundry Debtors 8,834.16 7,125.02 4,245.16 6,585.24 6,168.13
Cash and Bank Balance 338.39 421.28 534.96 360.98 654.78
Loans and Advances 2,316.37 4,708.00 1,326.85 2,329.44 2,089.47
Total Current Assets 14,912.54 16,243.49 9,510.71 12,699.08 11,546.05
Less : Current Liabilities and Provisions          
Current Liabilities 3,811.44 7,533.36 7,524.56 6,891.41 4,956.61
Provisions 609.08 809.50 2,562.55 1,204.66 1,097.94
Total CL & Provisions 4,420.52 8,342.86 10,087.11 8,096.07 6,054.55
Net Current Assets 10,492.02 7,900.63 -576.40 4,603.01 5,491.50
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 1,826.56 1,982.84 1,389.47 1,969.40 1,704.22
Deferred Tax Liability 832.04 950.45 1,065.43 631.95 564.51
Net Deferred Tax 994.52 1,032.39 324.04 1,337.45 1,139.71
Other Assets 4,224.91 1,533.79 4,840.44 3,401.89 2,537.50
Total Assets 36,644.27 32,644.63 30,678.37 35,638.72 32,355.78
Contingent Liabilities 941.73 1,087.40 1,031.72 3,083.04 3,439.72