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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
98.3315118
SUNPHARMA
0.75
433,031.98
137.46
13.13
1
Particulars
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)
Mar 2019
(
R
s
.Cr)
SOURCES OF FUNDS :
Share Capital
239.93
239.93
239.93
239.93
239.93
239.93
Reserves Total
23454.47
23508.43
24348.02
26698.54
24156.29
22603.68
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
23694.40
23748.36
24587.95
26938.47
24396.22
22843.61
Secured Loans
0.00
0.00
0.00
5.41
6.18
9.73
Unsecured Loans
11226.91
7790.82
5074.04
7352.71
6399.70
6426.91
Total Debt
11226.91
7790.82
5074.04
7358.12
6405.88
6436.64
Other Liabilities
1722.96
1105.45
1016.38
1342.13
1553.68
176.19
Total Liabilities
36644.27
32644.63
30678.37
35638.72
32355.78
29456.44
APPLICATION OF FUNDS :
Gross Block
18251.74
17744.68
17194.98
15812.29
8244.71
7461.34
Less : Accumulated Depreciation
10515.00
9033.01
7482.20
6143.50
3015.97
2482.92
Less:Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
7736.74
8711.67
9712.78
9668.79
5228.74
4978.42
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
766.11
852.91
828.64
1090.38
596.61
642.54
Producing Properties
0.00
0.00
0.00
0.00
0.00
0.00
Investments
12429.97
12613.24
15548.87
15537.20
17361.72
17904.11
Current Assets, Loans & Advances
Inventories
3423.62
3989.19
3403.74
3423.42
2633.67
2792.62
Sundry Debtors
8834.16
7125.02
4245.16
6585.24
6168.13
5031.47
Cash and Bank Balance
338.39
421.28
534.96
360.98
654.78
340.77
Loans and Advances
2316.37
4708.00
1326.85
2329.44
2089.47
2756.96
Total Current Assets
14912.54
16243.49
9510.71
12699.08
11546.05
10921.82
Less : Current Liabilities and Provisions
Current Liabilities
3811.44
7533.36
7524.56
6891.41
4956.61
5713.96
Provisions
609.08
809.50
2562.55
1204.66
1097.94
2543.73
Total Current Liabilities & Provisions
4420.52
8342.86
10087.11
8096.07
6054.55
8257.69
Net Current Assets
10492.02
7900.63
-576.40
4603.01
5491.50
2664.13
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets
1826.56
1982.84
1389.47
1969.40
1704.22
1427.47
Deferred Tax Liability
832.04
950.45
1065.43
631.95
564.51
675.77
Net Deferred Tax
994.52
1032.39
324.04
1337.45
1139.71
751.70
Other Assets
4224.91
1533.79
4840.44
3401.89
2537.50
2515.54
Total Assets
36644.27
32644.63
30678.37
35638.72
32355.78
29456.44
Contingent Liabilities
941.73
1087.40
1031.72
3083.04
3439.72
3639.13