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Balance Sheet

Sun Pharmaceuticals Industries Ltd

Pharmaceuticals - Indian - Bulk Drugs & Formln

BSE Code

524715

ISIN Demat

INE044A01036

Book Value

100.2261618

NSE Symbol

SUNPHARMA

Div & Yield %

0.76

Market Cap (Rs. Cr.)

361915.69

P/E

87.85

EPS

17.17

Face Value

It gives us a view about how a company is performing yearly.

Home >> Equity >> Company Information >> Balance Sheet

	Mar 2023 Rs.Cr	Mar 2022 Rs.Cr	Mar 2021 Rs.Cr	Mar 2020 Rs.Cr	Mar 2019 Rs.Cr	Mar 2018 Rs.Cr
SOURCES OF FUNDS :
Share Capital	239.93	239.93	239.93	239.93	239.93	239.93
Reserves Total	23508.43	24348.02	26698.54	24156.29	22603.68	22082.68
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	23748.36	24587.95	26938.47	24396.22	22843.61	22322.61
Secured Loans	0.00	0.00	5.41	6.18	9.73	10.82
Unsecured Loans	7790.82	5074.04	7352.71	6399.70	6426.91	6873.19
Total Debt	7790.82	5074.04	7358.12	6405.88	6436.64	6884.01
Other Liabilities	1104.83	1016.38	1342.13	1553.68	176.19	346.09
Total Liabilities	32644.01	30678.37	35638.72	32355.78	29456.44	29552.71
APPLICATION OF FUNDS :
Gross Block	17744.68	17194.98	15812.29	8244.71	7461.34	6572.66
Less : Accumulated Depreciation	9033.01	7482.20	6143.50	3015.97	2482.92	1928.09
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	8711.67	9712.78	9668.79	5228.74	4978.42	4644.57
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	852.91	828.64	1090.38	596.61	642.54	987.84
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	12616.40	15548.87	15537.20	17361.72	17904.11	18355.26
Current Assets, Loans & Advances
Inventories	3989.19	3403.74	3423.42	2633.67	2792.62	2135.64
Sundry Debtors	7125.02	4245.16	6585.24	6168.13	5031.47	5271.44
Cash and Bank Balance	421.28	534.96	360.98	654.78	340.77	155.27
Loans and Advances	4708.00	1326.85	2329.44	2089.47	2756.96	1968.10
Total Current Assets	16243.49	9510.71	12699.08	11546.05	10921.82	9530.45
Less : Current Liabilities and Provisions
Current Liabilities	7533.98	7524.56	6891.41	4956.61	5713.96	4586.35
Provisions	809.50	2562.55	1204.66	1097.94	2543.73	2652.75
Total Current Liabilities & Provisions	8343.48	10087.11	8096.07	6054.55	8257.69	7239.10
Net Current Assets	7900.01	-576.40	4603.01	5491.50	2664.13	2291.35
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	1982.84	1389.47	1969.40	1704.22	1427.47	751.70
Deferred Tax Liability	950.45	1065.43	631.95	564.51	675.77	0.00
Net Deferred Tax	1032.39	324.04	1337.45	1139.71	751.70	751.70
Other Assets	1530.63	4840.44	3401.89	2537.50	2515.54	2521.99
Total Assets	32644.01	30678.37	35638.72	32355.78	29456.44	29552.71
Contingent Liabilities	1087.40	1031.72	3083.04	3439.72	3639.13	5708.85

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