SUN PHARMACEUTICAL INDUSTRIES LTD.

NSE : SUNPHARMABSE : 524715ISIN CODE : INE044A01036Industry : Pharmaceuticals & Drugs MCap (Rs. in Mn) : 4735087.56 Face Value (Rs.) : 1 House : Sun Pharma
BSECurrent Price (Rs.) 1973.50Change (Rs.)32.5 (+1.67 %)
PREV CLOSE (Rs.) 1941.00
OPEN PRICE (Rs.) 1954.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 523495
TODAY'S LOW / HIGH (Rs.)1935.45 1977.00
52 WK LOW / HIGH (Rs.)1547.25 1966.75
NSECurrent Price (Rs.) 1973.70Change (Rs.)32.6 (+1.68 %)
PREV CLOSE( Rs. ) 1941.10
OPEN PRICE (Rs.) 1948.50
BID PRICE (QTY) 1973.70 (1742)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5414380
TODAY'S LOW / HIGH(Rs.) 1933.00 1977.00
52 WK LOW / HIGH (Rs.)1548 1966.5

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
239.93  
239.93  
239.93  
239.93  
239.93  
    Equity - Authorised
616.97  
599.00  
599.00  
599.00  
599.00  
    Equity - Issued
239.93  
239.93  
239.93  
239.93  
239.93  
    Equity Paid Up
239.93  
239.93  
239.93  
239.93  
239.93  
    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
0.10  
0.10  
0.10  
0.10  
0.10  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
83330.16  
71978.09  
63426.82  
55755.45  
47771.29  
    Securities Premium
1187.41  
1187.41  
1187.41  
1187.41  
1187.41  
    Capital Reserves
368.17  
368.17  
368.17  
368.17  
368.17  
    Profit & Loss Account Balance
69354.63  
57861.84  
50154.55  
43610.25  
37645.65  
    General Reserves
84.17  
3562.10  
3562.10  
3562.10  
3562.10  
    Other Reserves
12335.78  
8998.57  
8154.59  
7027.52  
5007.96  
Reserve excluding Revaluation Reserve
83330.16  
71978.09  
63426.82  
55755.45  
47771.29  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
83570.09  
72218.02  
63666.75  
55995.38  
48011.22  
Minority Interest
309.65  
267.93  
3459.19  
3320.09  
3054.89  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    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  
0.00  
0.00  
Unsecured Loans
31.26  
2.52  
1.33  
0.00  
229.92  
    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
31.26  
0.00  
0.00  
0.00  
229.92  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
2.52  
1.33  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-3668.44  
-4215.11  
-3931.79  
-3487.23  
-2817.72  
    Deferred Tax Assets
5745.12  
6506.70  
6515.34  
5695.31  
4431.17  
    Deferred Tax Liability
2076.68  
2291.59  
2583.55  
2208.08  
1613.45  
Other Long Term Liabilities
1349.09  
751.66  
802.23  
1146.52  
902.36  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
525.07  
473.80  
413.89  
342.91  
369.07  
Total Non-Current Liabilities
-1763.02  
-2987.13  
-2714.34  
-1997.80  
-1316.37  
Current Liabilities
  
  
  
  
  
Trade Payables
7333.80  
6184.34  
5653.30  
5681.52  
4489.76  
    Sundry Creditors
7333.80  
6184.34  
5653.30  
5681.52  
4489.76  
    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
3943.79  
3254.45  
2716.85  
2603.51  
2926.73  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
137.33  
24.76  
43.33  
41.02  
28.58  
    Interest Accrued But Not Due
2.77  
4.37  
6.94  
21.69  
2.90  
    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  
0.00  
0.00  
    Other Liabilities
3803.69  
3225.32  
2666.58  
2540.80  
2895.25  
Short Term Borrowings
4050.35  
1867.11  
2844.36  
5958.26  
468.52  
    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
4050.35  
1867.11  
2844.36  
5958.26  
468.52  
Short Term Provisions
7294.10  
6888.31  
5769.26  
5663.09  
9323.44  
    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
1350.04  
733.18  
411.70  
308.71  
175.62  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
427.33  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
5944.06  
6155.13  
5357.56  
5354.38  
8720.49  
Total Current Liabilities
22622.04  
18194.21  
16983.77  
19906.38  
17208.45  
Total Liabilities
104738.76  
87693.03  
81396.00  
77224.67  
66958.19  
ASSETS
  
  
  
  
  
Gross Block
60321.41  
45949.61  
44320.48  
43099.95  
38707.36  
Less: Accumulated Depreciation
27499.14  
23363.33  
21072.33  
19034.51  
16042.20  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
32822.27  
22586.28  
23248.15  
24065.44  
22665.16  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
1380.65  
1234.34  
1107.73  
963.35  
797.51  
Non Current Investments
3789.07  
4697.70  
6441.23  
5451.73  
5214.65  
Long Term Investment
3789.07  
4697.70  
6441.23  
5451.73  
5214.65  
    Quoted
2991.86  
4148.83  
5677.09  
4486.91  
4242.70  
    Unquoted
1244.10  
955.76  
879.07  
1079.43  
1084.92  
Long Term Loans & Advances
1132.77  
1016.49  
2784.59  
2757.87  
2880.86  
Other Non Current Assets
51.73  
124.13  
93.17  
93.13  
46.12  
Total Non-Current Assets
40847.57  
35068.56  
37921.02  
37341.33  
32093.59  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
20933.45  
13656.10  
8584.54  
9372.61  
7633.94  
    Quoted
1646.55  
2916.36  
4198.60  
4934.87  
4031.80  
    Unquoted
19286.90  
10739.74  
4385.94  
4437.74  
3602.14  
Inventories
11492.93  
10243.33  
9868.29  
10513.05  
8925.13  
    Raw Materials
4179.08  
3436.32  
3129.56  
3478.45  
2913.54  
    Work-in Progress
1912.55  
2019.23  
2009.76  
2497.38  
2057.80  
    Finished Goods
4133.50  
3709.42  
3734.50  
3451.09  
3064.81  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
208.72  
213.92  
148.20  
131.05  
122.38  
    Other Inventory
1059.08  
864.44  
846.27  
955.08  
766.60  
Sundry Debtors
15509.67  
13046.11  
11249.37  
11438.51  
10484.59  
    Debtors more than Six months
478.11  
457.73  
656.51  
560.51  
469.48  
    Debtors Others
15323.97  
12914.58  
10998.67  
11292.93  
10491.73  
Cash and Bank
11603.08  
11331.62  
10520.68  
5770.29  
5033.35  
    Cash in hand
1.77  
1.59  
1.80  
2.14  
1.52  
    Balances at Bank
11559.33  
11259.21  
10496.44  
5758.66  
5017.75  
    Other cash and bank balances
41.98  
70.82  
22.44  
9.49  
14.08  
Other Current Assets
715.15  
624.54  
755.99  
745.91  
775.01  
    Interest accrued on Investments
52.52  
61.54  
42.73  
32.50  
10.48  
    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
458.91  
374.99  
413.54  
371.77  
286.22  
    Other current_assets
203.72  
188.01  
299.72  
341.64  
478.31  
Short Term Loans and Advances
3606.01  
3692.36  
2454.24  
2021.57  
2012.58  
    Advances recoverable in cash or in kind
648.88  
616.37  
515.19  
545.44  
405.13  
    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
2957.13  
3075.99  
1939.05  
1476.13  
1607.45  
Total Current Assets
63860.29  
52594.06  
43433.11  
39861.94  
34864.60  
Net Current Assets (Including Current Investments)
41238.25  
34399.85  
26449.34  
19955.56  
17656.15  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
104738.76  
87693.03  
81396.00  
77224.67  
66958.19  
Contingent Liabilities
1587.05  
4276.02  
4567.19  
4061.31  
3647.11  
Total Debt
4081.61  
1869.63  
2845.69  
6197.88  
930.69  
Book Value
34.83  
30.10  
26.54  
23.34  
20.01  
Adjusted Book Value
34.83  
30.10  
26.54  
23.34  
20.01