Sun Pharmaceutical Industries Ltd

  • BSE Code : 524715
  • NSE Symbol : SUNPHARMA
  • ISIN : INE044A01036
  • Industry :PHARMACEUTICALS - INDIAN - BULK DRUGS & FORMLN

up-arrow 1,677.60 -22.20(-1.31%)

Open Price ()

1,702.00

Prev. Close ()

1,699.80

Volume (No’s)

3,640,641

Market Cap ()

402,512.43

Low Price ()

1,669.10

High Price ()

1,713.60

 

Balance Sheet

 Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr) Mar 2019(.Cr)
SOURCES OF FUNDS :      
Share Capital 239.93239.93239.93239.93239.93239.93
Reserves Total 23,454.4723,508.4324,348.0226,698.5424,156.2922,603.68
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds23,694.4023,748.3624,587.9526,938.4724,396.2222,843.61
Secured Loans 0.000.000.005.416.189.73
Unsecured Loans 11,226.917,790.825,074.047,352.716,399.706,426.91
Total Debt11,226.917,790.825,074.047,358.126,405.886,436.64
Other Liabilities1,722.961,105.451,016.381,342.131,553.68176.19
Total Liabilities36,644.2732,644.6330,678.3735,638.7232,355.7829,456.44
APPLICATION OF FUNDS :      
Gross Block 18,251.7417,744.6817,194.9815,812.298,244.717,461.34
Less : Accumulated Depreciation 10,515.009,033.017,482.206,143.503,015.972,482.92
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 7,736.748,711.679,712.789,668.795,228.744,978.42
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress766.11852.91828.641,090.38596.61642.54
Producing Properties0.000.000.000.000.000.00
Investments 12,429.9712,613.2415,548.8715,537.2017,361.7217,904.11
Current Assets, Loans & Advances      
Inventories 3,423.623,989.193,403.743,423.422,633.672,792.62
Sundry Debtors 8,834.167,125.024,245.166,585.246,168.135,031.47
Cash and Bank Balance338.39421.28534.96360.98654.78340.77
Loans and Advances 2,316.374,708.001,326.852,329.442,089.472,756.96
Total Current Assets14,912.5416,243.499,510.7112,699.0811,546.0510,921.82
Less : Current Liabilities and Provisions      
Current Liabilities 3,811.447,533.367,524.566,891.414,956.615,713.96
Provisions 609.08809.502,562.551,204.661,097.942,543.73
Total Current Liabilities & Provisions4,420.528,342.8610,087.118,096.076,054.558,257.69
Net Current Assets10,492.027,900.63-576.404,603.015,491.502,664.13
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets1,826.561,982.841,389.471,969.401,704.221,427.47
Deferred Tax Liability832.04950.451,065.43631.95564.51675.77
Net Deferred Tax994.521,032.39324.041,337.451,139.71751.70
Other Assets4,224.911,533.794,840.443,401.892,537.502,515.54
Total Assets36,644.2732,644.6330,678.3735,638.7232,355.7829,456.44
Contingent Liabilities941.731,087.401,031.723,083.043,439.723,639.13

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