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Company Info

BALANCE SHEET

Sun Pharmaceutical Industries Ltd.

You can view the balance sheet for the last 5 years.

BSE

May 15, 09:45

1537.60 -7.65 ( -0.50%)

Volume 4487

Prev. Close 1545.25

Open Price 1543.65

Today's Low / High

1535.60

1550.00

Bid Price(Qty.) 1536.95 (12)

Open Pr.(Qty.) 1537.85 (1)

52 Wk Low / High

922.55

1638.70

NSE

May 15, 09:34

1539.40 -5.85 ( -0.38%)

Volume 58115

Prev. Close 1545.25

Open Price 1545.25

Today's Low / High

1538.00

1550.25

Bid Price(Qty.) 1539.40 (23)

Open Pr.(Qty.) 1540.20 (45)

52 Wk Low / High

922.45

1638.85

ISIN No	INE044A01036	Market Cap. ( ₹ in Cr. )	369353.63	P/BV	6.60	Book Value ( ₹ )	233.38
BSE Code	524715	52 Week High/Low ( ₹ )	1639/922	FV/ML	1/1	P/E(X)	43.59
NSE Code	SUNPHARMAEQ	Book Closure	09/02/2024	EPS ( ₹ )	35.32	Div Yield (%)	0.75

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	1.00	1.00	1.00	1.00	1.00
No. of Equity Shares (in Lacs)	23993.35	23993.35	23993.35	23993.35	23993.35

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	239.93	239.93	239.93	239.93	239.93
Total Share Capital	239.93	239.93	239.93	239.93	239.93

Reserves and Surplus	55755.45	47771.29	46222.85	45024.52	41169.13
Total Reserves and Surplus	55755.45	47771.29	46222.85	45024.52	41169.13
Total Shareholders Funds	55995.38	48011.22	46462.78	45264.45	41409.06
Minority Interest	3320.09	3054.89	3017.05	3860.24	3313.54

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	229.92	898.13	2028.92	1522.61
Deferred Tax Liabilities [Net]	31.69	31.86	44.51	58.14	104.28
Other Long Term Liabilities	1146.52	902.36	771.51	823.28	574.31
Long Term Provisions	342.91	369.07	327.12	511.00	430.39
Total Non-Current Liabilities	1521.12	1533.21	2041.27	3421.34	2631.59

CURRENT LIABILITIES
Short Term Borrowings	6197.88	700.77	2444.90	5549.38	8370.76
Trade Payables	5681.52	4479.34	3973.66	3583.64	4147.87
Other Current Liabilities	2673.22	2872.62	5144.42	2737.05	1888.66
Short Term Provisions	5354.38	9147.82	4582.65	3836.36	2932.33
Total Current Liabilities	19907.00	17200.55	16145.63	15706.43	17339.62

Total Capital And Liabilities	80743.59	69799.87	67666.73	68252.46	64693.81

ASSETS
NON-CURRENT ASSETS
Tangible Assets	10390.38	10371.38	10234.99	10567.43	10027.42
Intangible Assets	5317.03	5538.91	5030.35	5798.02	5853.35
Capital Work-In-Progress	963.35	797.51	936.52	658.91	910.79
Intangible Assets Under Development	4009.81	489.29	630.31	561.43	500.36
Fixed Assets	20680.57	17197.09	16832.17	17585.79	17291.92
Goodwill On Consolidation	8712.71	6549.45	6287.64	6481.46	5955.77
Non-Current Investments	5457.48	5214.65	6482.39	5245.75	3951.81
Deferred Tax Assets [Net]	3164.24	2896.72	3556.44	3175.29	2554.87
Long Term Loans And Advances	0.61	0.71	0.71	0.79	17.04
Other Non-Current Assets	2844.64	2926.27	4065.30	4109.22	3853.21
Total Non-Current Assets	40860.25	34784.89	37224.65	36598.30	33624.62


CURRENT ASSETS
Current Investments	9372.61	7633.94	3130.06	4897.36	3950.72
Inventories	10513.05	8996.81	8997.02	7874.99	7885.98
Trade Receivables	11438.51	10592.89	9061.40	9421.24	8884.20
Cash And Cash Equivalents	5770.29	5033.35	6445.51	6487.55	7275.60
Short Term Loans And Advances	41.32	169.97	56.01	148.38	309.35
OtherCurrentAssets	2747.56	2588.02	2752.08	2824.64	2763.34
Total Current Assets	39883.34	35014.98	30442.08	31654.16	31069.19

Total Assets	80743.59	69799.87	67666.73	68252.46	64693.81

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	7903.07	6756.55	7057.73	7508.95	9316.47

BONUS DETAILS
Bonus Equity Share Capital	183.81	183.81	183.81	183.81	183.81

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	4486.91	4242.70	5254.10	4281.38	2971.17
Non-Current Investments Unquoted Book Value	695.79	818.84	1080.01	834.29	849.34

CURRENT INVESTMENTS
Current Investments Quoted Market Value	4934.87	4031.80	3099.06	4493.68	3388.60
Current Investments Unquoted Book Value	4437.74	3602.14	31.00	403.68	562.12

Particulars	Mar 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	1.00
No. of Equity Shares (in Lacs)	23993.35

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	239.93
Total Share Capital	239.93
Reserves and Surplus	55755.45
Total Reserves and Surplus	55755.45
Total Shareholders Funds	55995.38
Minority Interest	3320.09
NON-CURRENT LIABILITIES
Long Term Borrowings	0.00
Deferred Tax Liabilities [Net]	31.69
Other Long Term Liabilities	1146.52
Long Term Provisions	342.91
Total Non-Current Liabilities	1521.12
CURRENT LIABILITIES
Short Term Borrowings	6197.88
Trade Payables	5681.52
Other Current Liabilities	2673.22
Short Term Provisions	5354.38
Total Current Liabilities	19907.00
Total Capital And Liabilities	80743.59
ASSETS
NON-CURRENT ASSETS
Tangible Assets	10390.38
Intangible Assets	5317.03
Capital Work-In-Progress	963.35
Intangible Assets Under Development	4009.81
Fixed Assets	20680.57
Goodwill On Consolidation	8712.71
Non-Current Investments	5457.48
Deferred Tax Assets [Net]	3164.24
Long Term Loans And Advances	0.61
Other Non-Current Assets	2844.64
Total Non-Current Assets	40860.25
CURRENT ASSETS
Current Investments	9372.61
Inventories	10513.05
Trade Receivables	11438.51
Cash And Cash Equivalents	5770.29
Short Term Loans And Advances	41.32
OtherCurrentAssets	2747.56
Total Current Assets	39883.34
Total Assets	80743.59
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	7903.07
BONUS DETAILS
Bonus Equity Share Capital	183.81
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	4486.91
Non-Current Investments Unquoted Book Value	695.79
CURRENT INVESTMENTS
Current Investments Quoted Market Value	4934.87
Current Investments Unquoted Book Value	4437.74