SUN PHARMACEUTICAL INDUSTRIES LTD.
NSE : SUNPHARMABSE : 524715ISIN
CODE : INE044A01036Industry : Pharmaceuticals & DrugsHouse
: Sun Pharma
BSE1508.40-10 (-0.66 % )
PREV CLOSE (Rs.) 1518.40
OPEN PRICE (Rs.) 1521.40
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 65933
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE1511.15 -7.85 (-0.52 % )
PREV CLOSE(Rs.) 1519.00
OPEN PRICE (Rs.) 1527.00
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 1511.15 (1401 )
VOLUME 3183226
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Balance Sheet
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA | NA | NA |
| Share Capital | 2399.30 | 2399.30 | 2399.30 | 2399.30 | 2399.30 |
| Equity - Authorised | 5990.00 | 5990.00 | 5990.00 | 5990.00 | 5990.00 |
| Equity - Issued | 2399.30 | 2399.30 | 2399.30 | 2399.30 | 2399.30 |
| Equity Paid Up | 2399.30 | 2399.30 | 2399.30 | 2399.30 | 2399.30 |
| Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Face Value | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | 557554.50 | 477712.90 | 462228.50 | 450245.20 | 411691.30 |
| Securities Premium | 11874.10 | 11874.10 | 11874.10 | 11874.10 | 11932.90 |
| Capital Reserves | 3681.70 | 3681.70 | 3681.70 | 3681.70 | 3681.70 |
| Profit & Loss Account Balance | 436102.50 | 376456.50 | 365980.90 | 353200.50 | 333301.90 |
| General Reserves | 35621.00 | 35621.00 | 35621.00 | 35621.00 | 35621.00 |
| Other Reserves | 70275.20 | 50079.60 | 45070.80 | 45867.90 | 27153.80 |
| Reserve excluding Revaluation Reserve | 557554.50 | 477712.90 | 462228.50 | 450245.20 | 411691.30 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 559953.80 | 480112.20 | 464627.80 | 452644.50 | 414090.60 |
| Minority Interest | 33200.90 | 30548.90 | 30170.50 | 38602.40 | 33135.40 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 0.00 | 0.00 | 2512.50 | 2574.90 | 1094.70 |
| Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | 0.00 | 0.00 | 2512.50 | 2574.90 | 1094.70 |
| Unsecured Loans | 0.00 | 2299.20 | 6468.80 | 17714.30 | 14131.40 |
| Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Banks | 0.00 | 2299.20 | 6468.80 | 17714.30 | 14127.70 |
| Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 3.70 |
| Deferred Tax Assets / Liabilities | -31325.50 | -28177.20 | -35119.30 | -31171.50 | -24505.90 |
| Deferred Tax Assets | 54093.60 | 44311.70 | 47121.90 | 41415.00 | 34410.10 |
| Deferred Tax Liability | 22768.10 | 16134.50 | 12002.60 | 10243.50 | 9904.20 |
| Other Long Term Liabilities | 11465.20 | 9023.60 | 7715.10 | 8232.80 | 5743.10 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 3429.10 | 3690.70 | 3271.20 | 5110.00 | 4303.90 |
| Total Non-Current Liabilities | -16431.20 | -13163.70 | -15151.70 | 2460.50 | 767.20 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 56815.20 | 44897.60 | 39736.60 | 35836.40 | 41478.70 |
| Sundry Creditors | 56815.20 | 44897.60 | 39736.60 | 35836.40 | 41478.70 |
| Acceptances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 26035.10 | 29267.30 | 49653.40 | 25350.20 | 17617.20 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 410.20 | 285.80 | 471.90 | 526.80 | 693.70 |
| Interest Accrued But Not Due | 216.90 | 29.00 | 47.10 | 93.90 | 381.50 |
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 | 1016.70 | 927.20 | 349.00 |
| Other Liabilities | 25408.00 | 28952.50 | 48117.70 | 23802.30 | 16193.00 |
| Short Term Borrowings | 59582.60 | 4685.20 | 24449.00 | 55493.80 | 83707.60 |
| Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | 59582.60 | 4685.20 | 24449.00 | 55493.80 | 83707.60 |
| Short Term Provisions | 56630.90 | 93234.40 | 47617.30 | 40383.90 | 30592.70 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 3087.10 | 1756.20 | 1790.80 | 2020.30 | 1269.40 |
| Provision for post retirement benefits | 4702.70 | 4273.30 | 4588.70 | 3703.50 | 4279.90 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 48841.10 | 87204.90 | 41237.80 | 34660.10 | 25043.40 |
| Total Current Liabilities | 199063.80 | 172084.50 | 161456.30 | 157064.30 | 173396.20 |
| Total Liabilities | 775793.50 | 669581.90 | 641102.90 | 650771.70 | 621389.40 |
| ASSETS | NA | NA | NA | NA | NA |
| Gross Block | 434546.30 | 387073.60 | 355789.90 | 351159.70 | 316870.40 |
| Less: Accumulated Depreciation | 190345.10 | 160422.00 | 140260.10 | 122690.60 | 98505.00 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 244201.20 | 226651.60 | 215529.80 | 228469.10 | 218365.40 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 9633.50 | 7975.10 | 9365.20 | 6589.10 | 9107.90 |
| Non Current Investments | 54574.80 | 52146.50 | 64823.90 | 52457.50 | 39518.10 |
| Long Term Investment | 54574.80 | 52146.50 | 64823.90 | 52457.50 | 39518.10 |
| Quoted | 44869.10 | 42427.00 | 52541.00 | 42813.80 | 29711.70 |
| Unquoted | 10851.80 | 10849.20 | 13405.70 | 10772.50 | 10918.80 |
| Long Term Loans & Advances | 27521.20 | 28808.60 | 40613.40 | 41043.90 | 38484.10 |
| Other Non Current Assets | 931.30 | 461.20 | 46.70 | 56.20 | 218.40 |
| Total Non-Current Assets | 376960.10 | 320935.90 | 336682.10 | 334230.10 | 310697.50 |
| Current Assets Loans & Advances | NA | NA | NA | NA | NA |
| Currents Investments | 93726.10 | 76339.40 | 31300.60 | 48973.60 | 39507.20 |
| Quoted | 49348.70 | 40318.00 | 30990.60 | 44936.80 | 33886.00 |
| Unquoted | 44377.40 | 36021.40 | 310.00 | 4036.80 | 5621.20 |
| Inventories | 105130.50 | 89251.30 | 89970.20 | 78749.90 | 78859.80 |
| Raw Materials | 34784.50 | 29135.40 | 33441.70 | 28936.00 | 27837.80 |
| Work-in Progress | 24973.80 | 20578.00 | 18292.90 | 15890.80 | 18337.10 |
| Finished Goods | 34510.90 | 30648.10 | 29756.30 | 27248.50 | 24430.70 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores  and Spare | 1310.50 | 1223.80 | 1072.50 | 949.50 | 1019.10 |
| Other Inventory | 9550.80 | 7666.00 | 7406.80 | 5725.10 | 7235.10 |
| Sundry Debtors | 114385.10 | 104845.90 | 90614.00 | 94212.40 | 88842.00 |
| Debtors more than Six months | 5605.10 | 4694.80 | 3406.70 | 3350.30 | 7121.80 |
| Debtors Others | 112929.30 | 104917.30 | 89617.70 | 93375.80 | 83966.30 |
| Cash and Bank | 57702.90 | 50333.50 | 64455.10 | 64875.50 | 72756.00 |
| Cash in hand | 21.40 | 15.20 | 14.10 | 14.60 | 9.20 |
| Balances at Bank | 57586.60 | 50177.50 | 64150.20 | 64708.20 | 71982.50 |
| Other cash and bank balances | 94.90 | 140.80 | 290.80 | 152.70 | 764.30 |
| Other Current Assets | 7459.10 | 7750.10 | 13191.10 | 15414.80 | 12663.00 |
| Interest accrued on Investments | 325.00 | 104.80 | 63.40 | 120.50 | 164.70 |
| Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 3717.70 | 2862.20 | 2787.00 | 1857.50 | 1694.80 |
| Other current_assets | 3416.40 | 4783.10 | 10340.70 | 13436.80 | 10803.50 |
| Short Term Loans and Advances | 20215.70 | 20125.80 | 14889.80 | 14315.40 | 18063.90 |
| Advances recoverable in cash or in kind | 5454.40 | 4051.30 | 4711.40 | 4285.50 | 4119.70 |
| Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter corporate deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Loans & Advances | 14761.30 | 16074.50 | 10178.40 | 10029.90 | 13944.20 |
| Total Current Assets | 398619.40 | 348646.00 | 304420.80 | 316541.60 | 310691.90 |
| Net Current Assets (Including Current Investments) | 199555.60 | 176561.50 | 142964.50 | 159477.30 | 137295.70 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 775793.50 | 669581.90 | 641102.90 | 650771.70 | 621389.40 |
| Contingent Liabilities | 40613.10 | 36471.10 | 46388.00 | 49094.70 | 50307.00 |
| Total Debt | 61978.80 | 9306.90 | 38685.80 | 83148.80 | 105143.60 |
| Book Value | 233.38 | 200.11 | 193.65 | 188.66 | 172.59 |
| Adjusted Book Value | 233.38 | 200.11 | 193.65 | 188.66 | 172.59 |
