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SUN PHARMACEUTICAL INDUSTRIES LTD.

NSE : SUNPHARMABSE : 524715ISIN CODE : INE044A01036Industry : Pharmaceuticals & Drugs MCap (Rs. in Mn) : 3648308.79 Face Value (Rs.) : 1 House : Sun Pharma
BSECurrent Price (Rs.) 1520.55Change (Rs.)34.2 (+2.3 %)
PREV CLOSE (Rs.) 1486.35
OPEN PRICE (Rs.) 1488.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 100135
TODAY'S LOW / HIGH (Rs.)1488.45 1526.55
52 WK LOW / HIGH (Rs.)922.55 1638.7
NSECurrent Price (Rs.) 1520.15Change (Rs.)34.4 (+2.32 %)
PREV CLOSE( Rs. ) 1485.75
OPEN PRICE (Rs.) 1490.00
BID PRICE (QTY) 1520.15 (1862)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3846327
TODAY'S LOW / HIGH(Rs.) 1488.65 1527.30
52 WK LOW / HIGH (Rs.)922.45 1638.85
GO

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
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
55755.45  
47771.29  
46222.85  
45024.52  
41169.13  
    Securities Premium
1187.41  
1187.41  
1187.41  
1187.41  
1193.29  
    Capital Reserves
368.17  
368.17  
368.17  
368.17  
368.17  
    Profit & Loss Account Balance
43610.25  
37645.65  
36598.09  
35320.05  
33330.19  
    General Reserves
3562.10  
3562.10  
3562.10  
3562.10  
3562.10  
    Other Reserves
7027.52  
5007.96  
4507.08  
4586.79  
2715.38  
Reserve excluding Revaluation Reserve
55755.45  
47771.29  
46222.85  
45024.52  
41169.13  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
55995.38  
48011.22  
46462.78  
45264.45  
41409.06  
Minority Interest
3320.09  
3054.89  
3017.05  
3860.24  
3313.54  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
251.25  
257.49  
109.47  
    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  
251.25  
257.49  
109.47  
Unsecured Loans
0.00  
229.92  
646.88  
1771.43  
1413.14  
    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  
229.92  
646.88  
1771.43  
1412.77  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.37  
Deferred Tax Assets / Liabilities
-3132.55  
-2817.72  
-3511.93  
-3117.15  
-2450.59  
    Deferred Tax Assets
5409.36  
4431.17  
4712.19  
4141.50  
3441.01  
    Deferred Tax Liability
2276.81  
1613.45  
1200.26  
1024.35  
990.42  
Other Long Term Liabilities
1146.52  
902.36  
771.51  
823.28  
574.31  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
342.91  
369.07  
327.12  
511.00  
430.39  
Total Non-Current Liabilities
-1643.12  
-1316.37  
-1515.17  
246.05  
76.72  
Current Liabilities
  
  
  
  
  
Trade Payables
5681.52  
4489.76  
3973.66  
3583.64  
4147.87  
    Sundry Creditors
5681.52  
4489.76  
3973.66  
3583.64  
4147.87  
    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
2603.51  
2926.73  
4965.34  
2535.02  
1761.72  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
41.02  
28.58  
47.19  
52.68  
69.37  
    Interest Accrued But Not Due
21.69  
2.90  
4.71  
9.39  
38.15  
    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  
101.67  
92.72  
34.90  
    Other Liabilities
2540.80  
2895.25  
4811.77  
2380.23  
1619.30  
Short Term Borrowings
5958.26  
468.52  
2444.90  
5549.38  
8370.76  
    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
5958.26  
468.52  
2444.90  
5549.38  
8370.76  
Short Term Provisions
5663.09  
9323.44  
4761.73  
4038.39  
3059.27  
    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
308.71  
175.62  
179.08  
202.03  
126.94  
    Provision for post retirement benefits
470.27  
427.33  
458.87  
370.35  
427.99  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
4884.11  
8720.49  
4123.78  
3466.01  
2504.34  
Total Current Liabilities
19906.38  
17208.45  
16145.63  
15706.43  
17339.62  
Total Liabilities
77579.35  
66958.19  
64110.29  
65077.17  
62138.94  
ASSETS
  
  
  
  
  
Gross Block
43454.63  
38707.36  
35578.99  
35115.97  
31687.04  
Less: Accumulated Depreciation
19034.51  
16042.20  
14026.01  
12269.06  
9850.50  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
24420.12  
22665.16  
21552.98  
22846.91  
21836.54  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
963.35  
797.51  
936.52  
658.91  
910.79  
Non Current Investments
5457.48  
5214.65  
6482.39  
5245.75  
3951.81  
Long Term Investment
5457.48  
5214.65  
6482.39  
5245.75  
3951.81  
    Quoted
4486.91  
4242.70  
5254.10  
4281.38  
2971.17  
    Unquoted
1085.18  
1084.92  
1340.57  
1077.25  
1091.88  
Long Term Loans & Advances
2752.12  
2880.86  
4061.34  
4104.39  
3848.41  
Other Non Current Assets
93.13  
46.12  
4.67  
5.62  
21.84  
Total Non-Current Assets
37696.01  
32093.59  
33668.21  
33423.01  
31069.75  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
9372.61  
7633.94  
3130.06  
4897.36  
3950.72  
    Quoted
4934.87  
4031.80  
3099.06  
4493.68  
3388.60  
    Unquoted
4437.74  
3602.14  
31.00  
403.68  
562.12  
Inventories
10513.05  
8925.13  
8997.02  
7874.99  
7885.98  
    Raw Materials
3478.45  
2913.54  
3344.17  
2893.60  
2783.78  
    Work-in Progress
2497.38  
2057.80  
1829.29  
1589.08  
1833.71  
    Finished Goods
3451.09  
3064.81  
2975.63  
2724.85  
2443.07  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
131.05  
122.38  
107.25  
94.95  
101.91  
    Other Inventory
955.08  
766.60  
740.68  
572.51  
723.51  
Sundry Debtors
11438.51  
10484.59  
9061.40  
9421.24  
8884.20  
    Debtors more than Six months
560.51  
469.48  
340.67  
335.03  
712.18  
    Debtors Others
11292.93  
10491.73  
8961.77  
9337.58  
8396.63  
Cash and Bank
5770.29  
5033.35  
6445.51  
6487.55  
7275.60  
    Cash in hand
2.14  
1.52  
1.41  
1.46  
0.92  
    Balances at Bank
5758.66  
5017.75  
6415.02  
6470.82  
7198.25  
    Other cash and bank balances
9.49  
14.08  
29.08  
15.27  
76.43  
Other Current Assets
745.91  
775.01  
1319.11  
1541.48  
1266.30  
    Interest accrued on Investments
32.50  
10.48  
6.34  
12.05  
16.47  
    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
371.77  
286.22  
278.70  
185.75  
169.48  
    Other current_assets
341.64  
478.31  
1034.07  
1343.68  
1080.35  
Short Term Loans and Advances
2021.57  
2012.58  
1488.98  
1431.54  
1806.39  
    Advances recoverable in cash or in kind
545.44  
405.13  
471.14  
428.55  
411.97  
    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
1476.13  
1607.45  
1017.84  
1002.99  
1394.42  
Total Current Assets
39861.94  
34864.60  
30442.08  
31654.16  
31069.19  
Net Current Assets (Including Current Investments)
19955.56  
17656.15  
14296.45  
15947.73  
13729.57  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
77579.35  
66958.19  
64110.29  
65077.17  
62138.94  
Contingent Liabilities
4061.31  
3647.11  
4638.80  
4909.47  
5030.70  
Total Debt
6197.88  
930.69  
3868.58  
8314.88  
10514.36  
Book Value
23.34  
20.01  
19.37  
18.87  
17.26  
Adjusted Book Value
23.34  
20.01  
19.37  
18.87  
17.26  
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