Sun Pharmaceutical Industries Ltd

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

up-arrow 1,629.70 -77.00(-4.51%)

Open Price ()

1,690.00

Prev. Close ()

1,706.70

Volume (No’s)

8,774,548

Market Cap ()

391,019.62

Low Price ()

1,608.00

High Price ()

1,695.00

 

Balance Sheet

 Mar 2025(.Cr) Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr)
SOURCES OF FUNDS :      
Share Capital 239.93239.93239.93239.93239.93239.93
Reserves Total 24,099.9223,454.4723,508.4324,348.0226,698.5424,156.29
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds24,339.8523,694.4023,748.3624,587.9526,938.4724,396.22
Secured Loans 0.000.000.000.005.416.18
Unsecured Loans 11,137.9611,226.917,790.825,074.047,352.716,399.70
Total Debt11,137.9611,226.917,790.825,074.047,358.126,405.88
Other Liabilities618.221,722.961,105.451,016.381,342.131,553.68
Total Liabilities36,096.0336,644.2732,644.6330,678.3735,638.7232,355.78
APPLICATION OF FUNDS :      
Gross Block 18,627.3418,251.7417,744.6817,194.9815,812.298,244.71
Less : Accumulated Depreciation 11,638.8210,515.009,033.017,482.206,143.503,015.97
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 6,988.527,736.748,711.679,712.789,668.795,228.74
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress939.23766.11852.91828.641,090.38596.61
Producing Properties0.000.000.000.000.000.00
Investments 12,410.1112,429.9712,613.2415,548.8715,537.2017,361.72
Current Assets, Loans & Advances      
Inventories 3,787.493,423.623,989.193,403.743,423.422,633.67
Sundry Debtors 11,701.438,834.167,125.024,245.166,585.246,168.13
Cash and Bank Balance910.50338.39421.28534.96360.98654.78
Loans and Advances 2,322.562,316.374,708.001,326.852,329.442,089.47
Total Current Assets18,721.9814,912.5416,243.499,510.7112,699.0811,546.05
Less : Current Liabilities and Provisions      
Current Liabilities 6,453.493,811.447,533.367,524.566,891.414,956.61
Provisions 723.93609.08809.502,562.551,204.661,097.94
Total Current Liabilities & Provisions7,177.424,420.528,342.8610,087.118,096.076,054.55
Net Current Assets11,544.5610,492.027,900.63-576.404,603.015,491.50
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets2,030.601,889.791,982.841,389.471,969.401,704.22
Deferred Tax Liability862.96895.27950.451,065.43631.95564.51
Net Deferred Tax1,167.64994.521,032.39324.041,337.451,139.71
Other Assets3,045.974,224.911,533.794,840.443,401.892,537.50
Total Assets36,096.0336,644.2732,644.6330,678.3735,638.7232,355.78
Contingent Liabilities1,986.71941.731,087.401,031.723,083.043,439.72

Copyright © 2024 Arihant Capital Markets Ltd. All rights Reserved.

Designed,Developed and Content powered by CMOTS Infotech (ISO 9001:2015 certified)

x
  • QR-CodeNew