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SUN PHARMACEUTICAL INDUSTRIES LTD.

NSE : SUNPHARMABSE : 524715ISIN CODE : INE044A01036Industry : Pharmaceuticals & Drugs MCap (Rs. in Mn) : 3987814.69 Face Value (Rs.) : 1 House : Sun Pharma
BSECurrent Price (Rs.) 1665.60Change (Rs.)-11.2 (-0.67 %)
PREV CLOSE (Rs.) 1676.80
OPEN PRICE (Rs.) 1678.60
BID PRICE (QTY) 1665.00 (19)
OFFER PRICE (QTY) 1665.60 (10)
VOLUME 33996
TODAY'S LOW / HIGH (Rs.)1658.00 1679.70
52 WK LOW / HIGH (Rs.)1500 1960.2
NSECurrent Price (Rs.) 1665.10Change (Rs.)-10.6 (-0.63 %)
PREV CLOSE( Rs. ) 1675.70
OPEN PRICE (Rs.) 1675.70
BID PRICE (QTY) 1665.10 (167)
OFFER PRICE (QTY) 1665.20 (244)
VOLUME 690508
TODAY'S LOW / HIGH(Rs.) 1657.50 1684.30
52 WK LOW / HIGH (Rs.)1498.3 1960.35
GO

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
239.93  
239.93  
239.93  
239.93  
239.93  
    Equity - Authorised
599.00  
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
63426.82  
55755.45  
47771.29  
46222.85  
45024.52  
    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
50154.55  
43610.25  
37645.65  
36598.09  
35320.05  
    General Reserves
3562.10  
3562.10  
3562.10  
3562.10  
3562.10  
    Other Reserves
8154.59  
7027.52  
5007.96  
4507.08  
4586.79  
Reserve excluding Revaluation Reserve
63426.82  
55755.45  
47771.29  
46222.85  
45024.52  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
63666.75  
55995.38  
48011.22  
46462.78  
45264.45  
Minority Interest
3439.22  
3320.09  
3054.89  
3017.05  
3860.24  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
251.25  
257.49  
    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  
251.25  
257.49  
Unsecured Loans
1.33  
0.00  
229.92  
646.88  
1771.43  
    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  
229.92  
646.88  
1771.43  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
1.33  
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
-3948.59  
-3487.23  
-2817.72  
-3511.93  
-3117.15  
    Deferred Tax Assets
6077.63  
5695.31  
4431.17  
4712.19  
4141.50  
    Deferred Tax Liability
2129.04  
2208.08  
1613.45  
1200.26  
1024.35  
Other Long Term Liabilities
802.23  
1146.52  
902.36  
771.51  
823.28  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
413.89  
342.91  
369.07  
327.12  
511.00  
Total Non-Current Liabilities
-2731.14  
-1997.80  
-1316.37  
-1515.17  
246.05  
Current Liabilities
  
  
  
  
  
Trade Payables
5653.30  
5681.52  
4489.76  
3973.66  
3583.64  
    Sundry Creditors
5653.30  
5681.52  
4489.76  
3973.66  
3583.64  
    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
2716.85  
2603.51  
2926.73  
4965.34  
2535.02  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
43.33  
41.02  
28.58  
47.19  
52.68  
    Interest Accrued But Not Due
6.94  
21.69  
2.90  
4.71  
9.39  
    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  
101.67  
92.72  
    Other Liabilities
2666.58  
2540.80  
2895.25  
4811.77  
2380.23  
Short Term Borrowings
2844.36  
5958.26  
468.52  
2444.90  
5549.38  
    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
2844.36  
5958.26  
468.52  
2444.90  
5549.38  
Short Term Provisions
5769.26  
5663.09  
9323.44  
4761.73  
4038.39  
    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
411.70  
308.71  
175.62  
179.08  
202.03  
    Provision for post retirement benefits
0.00  
0.00  
427.33  
458.87  
370.35  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
5357.56  
5354.38  
8720.49  
4123.78  
3466.01  
Total Current Liabilities
16983.77  
19906.38  
17208.45  
16145.63  
15706.43  
Total Liabilities
81359.23  
77224.67  
66958.19  
64110.29  
65077.17  
ASSETS
  
  
  
  
  
Gross Block
44283.71  
43099.95  
38707.36  
35578.99  
35115.97  
Less: Accumulated Depreciation
21072.33  
19034.51  
16042.20  
14026.01  
12269.06  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
23211.38  
24065.44  
22665.16  
21552.98  
22846.91  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
1107.73  
963.35  
797.51  
936.52  
658.91  
Non Current Investments
6441.23  
5451.73  
5214.65  
6482.39  
5245.75  
Long Term Investment
6441.23  
5451.73  
5214.65  
6482.39  
5245.75  
    Quoted
5369.24  
4486.91  
4242.70  
5254.10  
4281.38  
    Unquoted
1186.92  
1079.43  
1084.92  
1340.57  
1077.25  
Long Term Loans & Advances
2784.59  
2757.87  
2880.86  
4061.34  
4104.39  
Other Non Current Assets
93.17  
93.13  
46.12  
4.67  
5.62  
Total Non-Current Assets
37884.25  
37341.33  
32093.59  
33668.21  
33423.01  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
8584.54  
9372.61  
7633.94  
3130.06  
4897.36  
    Quoted
4198.60  
4934.87  
4031.80  
3099.06  
4493.68  
    Unquoted
4385.94  
4437.74  
3602.14  
31.00  
403.68  
Inventories
9868.29  
10513.05  
8925.13  
8997.02  
7874.99  
    Raw Materials
3129.56  
3478.45  
2913.54  
3344.17  
2893.60  
    Work-in Progress
2009.76  
2497.38  
2057.80  
1829.29  
1589.08  
    Finished Goods
3734.50  
3451.09  
3064.81  
2975.63  
2724.85  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
148.20  
131.05  
122.38  
107.25  
94.95  
    Other Inventory
846.27  
955.08  
766.60  
740.68  
572.51  
Sundry Debtors
11249.37  
11438.51  
10484.59  
9061.40  
9421.24  
    Debtors more than Six months
656.51  
560.51  
469.48  
340.67  
335.03  
    Debtors Others
10998.67  
11292.93  
10491.73  
8961.77  
9337.58  
Cash and Bank
10520.68  
5770.29  
5033.35  
6445.51  
6487.55  
    Cash in hand
1.80  
2.14  
1.52  
1.41  
1.46  
    Balances at Bank
10496.44  
5758.66  
5017.75  
6415.02  
6470.82  
    Other cash and bank balances
22.44  
9.49  
14.08  
29.08  
15.27  
Other Current Assets
755.99  
745.91  
775.01  
1319.11  
1541.48  
    Interest accrued on Investments
42.73  
32.50  
10.48  
6.34  
12.05  
    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
413.54  
371.77  
286.22  
278.70  
185.75  
    Other current_assets
299.72  
341.64  
478.31  
1034.07  
1343.68  
Short Term Loans and Advances
2454.24  
2021.57  
2012.58  
1488.98  
1431.54  
    Advances recoverable in cash or in kind
515.19  
545.44  
405.13  
471.14  
428.55  
    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
1939.05  
1476.13  
1607.45  
1017.84  
1002.99  
Total Current Assets
43433.11  
39861.94  
34864.60  
30442.08  
31654.16  
Net Current Assets (Including Current Investments)
26449.34  
19955.56  
17656.15  
14296.45  
15947.73  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
81359.23  
77224.67  
66958.19  
64110.29  
65077.17  
Contingent Liabilities
4567.19  
4061.31  
3647.11  
4638.80  
4909.47  
Total Debt
2845.69  
6197.88  
930.69  
3868.58  
8314.88  
Book Value
26.54  
23.34  
20.01  
19.37  
18.87  
Adjusted Book Value
26.54  
23.34  
20.01  
19.37  
18.87  
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