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Markets > Corporate Information > Balance Sheet
Sun Pharmaceutical Industries Ltd
Industry: Pharmaceuticals - Indian - Bulk Drugs & Formln
BSE Code
ISIN Demat
Book Value
(
R
)
NSE
Symbol
Div Yield
%
Market Cap
(
R
s
.Cr)
P/E
(TTM)
EPS
(TTM)
Face Value
(
R
)
524715
INE044A01036
101.444166
SUNPHARMA
0.97
394,186.74
79.14
20.76
1
Particulars
Mar 2025
(
R
s
.Cr)
Mar 2024
(
R
s
.Cr)
Mar 2023
(
R
s
.Cr)
Mar 2022
(
R
s
.Cr)
Mar 2021
(
R
s
.Cr)
Mar 2020
(
R
s
.Cr)
SOURCES OF FUNDS :
Share Capital
239.93
239.93
239.93
239.93
239.93
239.93
Reserves Total
24099.92
23454.47
23508.43
24348.02
26698.54
24156.29
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
24339.85
23694.40
23748.36
24587.95
26938.47
24396.22
Secured Loans
0.00
0.00
0.00
0.00
5.41
6.18
Unsecured Loans
11137.96
11226.91
7790.82
5074.04
7352.71
6399.70
Total Debt
11137.96
11226.91
7790.82
5074.04
7358.12
6405.88
Other Liabilities
618.22
1722.96
1105.45
1016.38
1342.13
1553.68
Total Liabilities
36096.03
36644.27
32644.63
30678.37
35638.72
32355.78
APPLICATION OF FUNDS :
Gross Block
18627.34
18251.74
17744.68
17194.98
15812.29
8244.71
Less : Accumulated Depreciation
11638.82
10515.00
9033.01
7482.20
6143.50
3015.97
Less:Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
6988.52
7736.74
8711.67
9712.78
9668.79
5228.74
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
939.23
766.11
852.91
828.64
1090.38
596.61
Producing Properties
0.00
0.00
0.00
0.00
0.00
0.00
Investments
12410.11
12429.97
12613.24
15548.87
15537.20
17361.72
Current Assets, Loans & Advances
Inventories
3787.49
3423.62
3989.19
3403.74
3423.42
2633.67
Sundry Debtors
11701.43
8834.16
7125.02
4245.16
6585.24
6168.13
Cash and Bank Balance
910.50
338.39
421.28
534.96
360.98
654.78
Loans and Advances
2322.56
2316.37
4708.00
1326.85
2329.44
2089.47
Total Current Assets
18721.98
14912.54
16243.49
9510.71
12699.08
11546.05
Less : Current Liabilities and Provisions
Current Liabilities
6453.49
3811.44
7533.36
7524.56
6891.41
4956.61
Provisions
723.93
609.08
809.50
2562.55
1204.66
1097.94
Total Current Liabilities & Provisions
7177.42
4420.52
8342.86
10087.11
8096.07
6054.55
Net Current Assets
11544.56
10492.02
7900.63
-576.40
4603.01
5491.50
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets
2030.60
1889.79
1982.84
1389.47
1969.40
1704.22
Deferred Tax Liability
862.96
895.27
950.45
1065.43
631.95
564.51
Net Deferred Tax
1167.64
994.52
1032.39
324.04
1337.45
1139.71
Other Assets
3045.97
4224.91
1533.79
4840.44
3401.89
2537.50
Total Assets
36096.03
36644.27
32644.63
30678.37
35638.72
32355.78
Contingent Liabilities
1986.71
941.73
1087.40
1031.72
3083.04
3439.72