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SUN PHARMACEUTICAL INDUSTRIES LTD.

NSE : SUNPHARMABSE : 524715ISIN CODE : INE044A01036Industry : Pharmaceuticals & Drugs MCap (Rs. in Mn) : 4226308.58 Face Value (Rs.) : 1 House : Sun Pharma
BSECurrent Price (Rs.) 1761.45Change (Rs.)-21.05 (-1.18 %)
PREV CLOSE (Rs.) 1782.50
OPEN PRICE (Rs.) 1770.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 136289
TODAY'S LOW / HIGH (Rs.)1757.55 1778.75
52 WK LOW / HIGH (Rs.)1547.25 1850.95
NSECurrent Price (Rs.) 1760.70Change (Rs.)-21.9 (-1.23 %)
PREV CLOSE( Rs. ) 1782.60
OPEN PRICE (Rs.) 1766.00
BID PRICE (QTY) 1760.70 (97)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1910656
TODAY'S LOW / HIGH(Rs.) 1757.70 1778.60
52 WK LOW / HIGH (Rs.)1548 1851.2
GO

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
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
71978.09  
63426.82  
55755.45  
47771.29  
46222.85  
    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
57861.84  
50154.55  
43610.25  
37645.65  
36598.09  
    General Reserves
3562.10  
3562.10  
3562.10  
3562.10  
3562.10  
    Other Reserves
8998.57  
8154.59  
7027.52  
5007.96  
4507.08  
Reserve excluding Revaluation Reserve
71978.09  
63426.82  
55755.45  
47771.29  
46222.85  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
72218.02  
63666.75  
55995.38  
48011.22  
46462.78  
Minority Interest
267.93  
3459.19  
3320.09  
3054.89  
3017.05  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.00  
251.25  
    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  
251.25  
Unsecured Loans
2.52  
1.33  
0.00  
229.92  
646.88  
    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  
0.00  
229.92  
646.88  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
2.52  
1.33  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-4215.11  
-3931.79  
-3487.23  
-2817.72  
-3511.93  
    Deferred Tax Assets
6506.70  
6515.34  
5695.31  
4431.17  
4712.19  
    Deferred Tax Liability
2291.59  
2583.55  
2208.08  
1613.45  
1200.26  
Other Long Term Liabilities
751.66  
802.23  
1146.52  
902.36  
771.51  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
473.80  
413.89  
342.91  
369.07  
327.12  
Total Non-Current Liabilities
-2987.13  
-2714.34  
-1997.80  
-1316.37  
-1515.17  
Current Liabilities
  
  
  
  
  
Trade Payables
6184.34  
5653.30  
5681.52  
4489.76  
3973.66  
    Sundry Creditors
6184.34  
5653.30  
5681.52  
4489.76  
3973.66  
    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
3254.45  
2716.85  
2603.51  
2926.73  
4965.34  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
24.76  
43.33  
41.02  
28.58  
47.19  
    Interest Accrued But Not Due
4.37  
6.94  
21.69  
2.90  
4.71  
    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  
101.67  
    Other Liabilities
3225.32  
2666.58  
2540.80  
2895.25  
4811.77  
Short Term Borrowings
1867.11  
2844.36  
5958.26  
468.52  
2444.90  
    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
1867.11  
2844.36  
5958.26  
468.52  
2444.90  
Short Term Provisions
6888.31  
5769.26  
5663.09  
9323.44  
4761.73  
    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
733.18  
411.70  
308.71  
175.62  
179.08  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
427.33  
458.87  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
6155.13  
5357.56  
5354.38  
8720.49  
4123.78  
Total Current Liabilities
18194.21  
16983.77  
19906.38  
17208.45  
16145.63  
Total Liabilities
87693.03  
81396.00  
77224.67  
66958.19  
64110.29  
ASSETS
  
  
  
  
  
Gross Block
45949.61  
44320.48  
43099.95  
38707.36  
35578.99  
Less: Accumulated Depreciation
23363.33  
21072.33  
19034.51  
16042.20  
14026.01  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
22586.28  
23248.15  
24065.44  
22665.16  
21552.98  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
1234.34  
1107.73  
963.35  
797.51  
936.52  
Non Current Investments
4697.70  
6441.23  
5451.73  
5214.65  
6482.39  
Long Term Investment
4697.70  
6441.23  
5451.73  
5214.65  
6482.39  
    Quoted
4148.83  
5677.09  
4486.91  
4242.70  
5254.10  
    Unquoted
955.76  
879.07  
1079.43  
1084.92  
1340.57  
Long Term Loans & Advances
1016.49  
2784.59  
2757.87  
2880.86  
4061.34  
Other Non Current Assets
124.13  
93.17  
93.13  
46.12  
4.67  
Total Non-Current Assets
35068.56  
37921.02  
37341.33  
32093.59  
33668.21  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
13656.10  
8584.54  
9372.61  
7633.94  
3130.06  
    Quoted
2916.36  
4198.60  
4934.87  
4031.80  
3099.06  
    Unquoted
10739.74  
4385.94  
4437.74  
3602.14  
31.00  
Inventories
10243.33  
9868.29  
10513.05  
8925.13  
8997.02  
    Raw Materials
3436.32  
3129.56  
3478.45  
2913.54  
3344.17  
    Work-in Progress
2019.23  
2009.76  
2497.38  
2057.80  
1829.29  
    Finished Goods
3709.42  
3734.50  
3451.09  
3064.81  
2975.63  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
213.92  
148.20  
131.05  
122.38  
107.25  
    Other Inventory
864.44  
846.27  
955.08  
766.60  
740.68  
Sundry Debtors
13046.11  
11249.37  
11438.51  
10484.59  
9061.40  
    Debtors more than Six months
457.73  
656.51  
560.51  
469.48  
340.67  
    Debtors Others
12914.58  
10998.67  
11292.93  
10491.73  
8961.77  
Cash and Bank
11331.62  
10520.68  
5770.29  
5033.35  
6445.51  
    Cash in hand
1.59  
1.80  
2.14  
1.52  
1.41  
    Balances at Bank
11259.21  
10496.44  
5758.66  
5017.75  
6415.02  
    Other cash and bank balances
70.82  
22.44  
9.49  
14.08  
29.08  
Other Current Assets
624.54  
755.99  
745.91  
775.01  
1319.11  
    Interest accrued on Investments
61.54  
42.73  
32.50  
10.48  
6.34  
    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
374.99  
413.54  
371.77  
286.22  
278.70  
    Other current_assets
188.01  
299.72  
341.64  
478.31  
1034.07  
Short Term Loans and Advances
3692.36  
2454.24  
2021.57  
2012.58  
1488.98  
    Advances recoverable in cash or in kind
616.37  
515.19  
545.44  
405.13  
471.14  
    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
3075.99  
1939.05  
1476.13  
1607.45  
1017.84  
Total Current Assets
52594.06  
43433.11  
39861.94  
34864.60  
30442.08  
Net Current Assets (Including Current Investments)
34399.85  
26449.34  
19955.56  
17656.15  
14296.45  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
87693.03  
81396.00  
77224.67  
66958.19  
64110.29  
Contingent Liabilities
4276.02  
4567.19  
4061.31  
3647.11  
4638.80  
Total Debt
1869.63  
2845.69  
6197.88  
930.69  
3868.58  
Book Value
30.10  
26.54  
23.34  
20.01  
19.37  
Adjusted Book Value
30.10  
26.54  
23.34  
20.01  
19.37  
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