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Products & Services    >   Company Profile   >   Balance Sheet
Sun Pharmaceuticals Industries Ltd
Industry : Pharmaceuticals - Indian - Bulk Drugs & Formln
BSE Code:524715NSE Symbol:SUNPHARMAP/E :134.72
ISIN Demat:INE044A01036Div & Yield %:0.79EPS :12.72
Book Value:98.7540456Market Cap (Rs.Cr):411150.04Face Value :1
(Rs. In Crores)
 Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
SOURCES OF FUNDS :      
Share Capital 239.93239.93239.93239.93239.93239.93
Reserves Total 23454.4723508.4324348.0226698.5424156.2922603.68
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds23694.4023748.3624587.9526938.4724396.2222843.61
Secured Loans 0.000.000.005.416.189.73
Unsecured Loans 11226.917790.825074.047352.716399.706426.91
Total Debt11226.917790.825074.047358.126405.886436.64
Other Liabilities1722.961105.451016.381342.131553.68176.19
Total Liabilities36644.2732644.6330678.3735638.7232355.7829456.44
APPLICATION OF FUNDS :      
Gross Block 18251.7417744.6817194.9815812.298244.717461.34
Less : Accumulated Depreciation 10515.009033.017482.206143.503015.972482.92
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 7736.748711.679712.789668.795228.744978.42
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress766.11852.91828.641090.38596.61642.54
Producing Properties0.000.000.000.000.000.00
Investments 12429.9712613.2415548.8715537.2017361.7217904.11
Current Assets, Loans & Advances      
Inventories 3423.623989.193403.743423.422633.672792.62
Sundry Debtors 8834.167125.024245.166585.246168.135031.47
Cash and Bank Balance338.39421.28534.96360.98654.78340.77
Loans and Advances 2316.374708.001326.852329.442089.472756.96
Total Current Assets14912.5416243.499510.7112699.0811546.0510921.82
Less : Current Liabilities and Provisions      
Current Liabilities 3811.447533.367524.566891.414956.615713.96
Provisions 609.08809.502562.551204.661097.942543.73
Total Current Liabilities & Provisions4420.528342.8610087.118096.076054.558257.69
Net Current Assets10492.027900.63-576.404603.015491.502664.13
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets1826.561982.841389.471969.401704.221427.47
Deferred Tax Liability832.04950.451065.43631.95564.51675.77
Net Deferred Tax994.521032.39324.041337.451139.71751.70
Other Assets4224.911533.794840.443401.892537.502515.54
Total Assets36644.2732644.6330678.3735638.7232355.7829456.44
Contingent Liabilities941.731087.401031.723083.043439.723639.13
             SEBI Common Reg. No. INZ000206338          MCX MEMBERSHIP ID:12535 MAPIN NO:10014845        CDSL : IN-DP-CDSL-291-2005
MERCHANT BANKING REGISTRATION NO : NM000011575
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