Home > Balance Sheet > SUN PHARMACEUTICAL INDUSTRIES

SUN PHARMACEUTICAL INDUSTRIES
Balance Sheet

SUN PHARMACEUTICAL INDUSTRIES is part of below Screeners ↓
Top Large Cap Stocks with Best Fundamentals
COMMUNITY POLL
for SUN PHARMACEUTICAL INDUSTRIES
Please provide your vote to see the results

SUN PHARMACEUTICAL INDUSTRIES Last 5 Year Balance Sheet History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital ₹240 Cr₹240 Cr₹240 Cr₹240 Cr₹240 Cr
    Equity - Authorised ₹599 Cr₹599 Cr₹599 Cr₹599 Cr₹599 Cr
    Equity - Issued ₹240 Cr₹240 Cr₹240 Cr₹240 Cr₹240 Cr
    Equity Paid Up ₹240 Cr₹240 Cr₹240 Cr₹240 Cr₹240 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹1.00₹1.00₹1.00₹1.00₹1.00
Share Warrants & Outstandings -----
Total Reserves ₹71,978 Cr₹63,427 Cr₹55,755 Cr₹47,771 Cr₹46,223 Cr
    Securities Premium ₹1,187 Cr₹1,187 Cr₹1,187 Cr₹1,187 Cr₹1,187 Cr
    Capital Reserves ₹368 Cr₹368 Cr₹368 Cr₹368 Cr₹368 Cr
    Profit & Loss Account Balance ₹57,862 Cr₹50,155 Cr₹43,610 Cr₹37,646 Cr₹36,598 Cr
    General Reserves ₹3,562 Cr₹3,562 Cr₹3,562 Cr₹3,562 Cr₹3,562 Cr
    Other Reserves ₹8,999 Cr₹8,155 Cr₹7,028 Cr₹5,008 Cr₹4,507 Cr
Reserve excluding Revaluation Reserve ₹71,978 Cr₹63,427 Cr₹55,755 Cr₹47,771 Cr₹46,223 Cr
Revaluation reserve -----
Shareholder's Funds ₹72,218 Cr₹63,667 Cr₹55,995 Cr₹48,011 Cr₹46,463 Cr
Minority Interest ₹268 Cr₹3,459 Cr₹3,320 Cr₹3,055 Cr₹3,017 Cr
Long-Term Borrowings -----
Secured Loans ----₹251 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks -----
    Term Loans - Institutions -----
    Other Secured ----₹251 Cr
Unsecured Loans ₹2.52 Cr₹1.33 Cr-₹230 Cr₹647 Cr
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks ---₹230 Cr₹647 Cr
    Loans - Govt. -----
    Loans - Others ₹2.52 Cr₹1.33 Cr---
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹-4,215 Cr₹-3,932 Cr₹-3,487 Cr₹-2,818 Cr₹-3,512 Cr
    Deferred Tax Assets ₹6,507 Cr₹6,515 Cr₹5,695 Cr₹4,431 Cr₹4,712 Cr
    Deferred Tax Liability ₹2,292 Cr₹2,584 Cr₹2,208 Cr₹1,613 Cr₹1,200 Cr
Other Long Term Liabilities ₹752 Cr₹802 Cr₹1,147 Cr₹902 Cr₹772 Cr
Long Term Trade Payables -----
Long Term Provisions ₹474 Cr₹414 Cr₹343 Cr₹369 Cr₹327 Cr
Total Non-Current Liabilities ₹-2,987 Cr₹-2,714 Cr₹-1,998 Cr₹-1,316 Cr₹-1,515 Cr
Current Liabilities -----
Trade Payables ₹6,184 Cr₹5,653 Cr₹5,682 Cr₹4,490 Cr₹3,974 Cr
    Sundry Creditors ₹6,184 Cr₹5,653 Cr₹5,682 Cr₹4,490 Cr₹3,974 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹3,254 Cr₹2,717 Cr₹2,604 Cr₹2,927 Cr₹4,965 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹25 Cr₹43 Cr₹41 Cr₹29 Cr₹47 Cr
    Interest Accrued But Not Due ₹4.37 Cr₹6.94 Cr₹22 Cr₹2.90 Cr₹4.71 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others ----₹102 Cr
    Other Liabilities ₹3,225 Cr₹2,667 Cr₹2,541 Cr₹2,895 Cr₹4,812 Cr
Short Term Borrowings ₹1,867 Cr₹2,844 Cr₹5,958 Cr₹469 Cr₹2,445 Cr
    Secured ST Loans repayable on Demands -----
    Working Capital Loans- Sec -----
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹1,867 Cr₹2,844 Cr₹5,958 Cr₹469 Cr₹2,445 Cr
Short Term Provisions ₹6,888 Cr₹5,769 Cr₹5,663 Cr₹9,323 Cr₹4,762 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹733 Cr₹412 Cr₹309 Cr₹176 Cr₹179 Cr
    Provision for post retirement benefits ---₹427 Cr₹459 Cr
    Preference Dividend -----
    Other Provisions ₹6,155 Cr₹5,358 Cr₹5,354 Cr₹8,720 Cr₹4,124 Cr
Total Current Liabilities ₹18,194 Cr₹16,984 Cr₹19,906 Cr₹17,208 Cr₹16,146 Cr
Total Liabilities ₹87,693 Cr₹81,396 Cr₹77,225 Cr₹66,958 Cr₹64,110 Cr
ASSETS
Gross Block ₹45,950 Cr₹44,320 Cr₹43,100 Cr₹38,707 Cr₹35,579 Cr
Less: Accumulated Depreciation ₹23,363 Cr₹21,072 Cr₹19,035 Cr₹16,042 Cr₹14,026 Cr
Less: Impairment of Assets -----
Net Block ₹22,586 Cr₹23,248 Cr₹24,065 Cr₹22,665 Cr₹21,553 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹1,234 Cr₹1,108 Cr₹963 Cr₹798 Cr₹937 Cr
Non Current Investments ₹4,698 Cr₹6,441 Cr₹5,452 Cr₹5,215 Cr₹6,482 Cr
Long Term Investment ₹4,698 Cr₹6,441 Cr₹5,452 Cr₹5,215 Cr₹6,482 Cr
    Quoted ₹4,149 Cr₹5,677 Cr₹4,487 Cr₹4,243 Cr₹5,254 Cr
    Unquoted ₹956 Cr₹879 Cr₹1,079 Cr₹1,085 Cr₹1,341 Cr
Long Term Loans & Advances ₹1,016 Cr₹2,785 Cr₹2,758 Cr₹2,881 Cr₹4,061 Cr
Other Non Current Assets ₹124 Cr₹93 Cr₹93 Cr₹46 Cr₹4.67 Cr
Total Non-Current Assets ₹35,069 Cr₹37,921 Cr₹37,341 Cr₹32,094 Cr₹33,668 Cr
Current Assets Loans & Advances -----
Currents Investments ₹13,656 Cr₹8,585 Cr₹9,373 Cr₹7,634 Cr₹3,130 Cr
    Quoted ₹2,916 Cr₹4,199 Cr₹4,935 Cr₹4,032 Cr₹3,099 Cr
    Unquoted ₹10,740 Cr₹4,386 Cr₹4,438 Cr₹3,602 Cr₹31 Cr
Inventories ₹10,243 Cr₹9,868 Cr₹10,513 Cr₹8,925 Cr₹8,997 Cr
    Raw Materials ₹3,436 Cr₹3,130 Cr₹3,478 Cr₹2,914 Cr₹3,344 Cr
    Work-in Progress ₹2,019 Cr₹2,010 Cr₹2,497 Cr₹2,058 Cr₹1,829 Cr
    Finished Goods ₹3,709 Cr₹3,735 Cr₹3,451 Cr₹3,065 Cr₹2,976 Cr
    Packing Materials -----
    Stores  and Spare ₹214 Cr₹148 Cr₹131 Cr₹122 Cr₹107 Cr
    Other Inventory ₹864 Cr₹846 Cr₹955 Cr₹767 Cr₹741 Cr
Sundry Debtors ₹13,046 Cr₹11,249 Cr₹11,439 Cr₹10,485 Cr₹9,061 Cr
    Debtors more than Six months ₹458 Cr₹657 Cr₹561 Cr₹469 Cr₹341 Cr
    Debtors Others ₹12,915 Cr₹10,999 Cr₹11,293 Cr₹10,492 Cr₹8,962 Cr
Cash and Bank ₹11,332 Cr₹10,521 Cr₹5,770 Cr₹5,033 Cr₹6,446 Cr
    Cash in hand ₹1.59 Cr₹1.80 Cr₹2.14 Cr₹1.52 Cr₹1.41 Cr
    Balances at Bank ₹11,259 Cr₹10,496 Cr₹5,759 Cr₹5,018 Cr₹6,415 Cr
    Other cash and bank balances ₹71 Cr₹22 Cr₹9.49 Cr₹14 Cr₹29 Cr
Other Current Assets ₹625 Cr₹756 Cr₹746 Cr₹775 Cr₹1,319 Cr
    Interest accrued on Investments ₹62 Cr₹43 Cr₹33 Cr₹10 Cr₹6.34 Cr
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹375 Cr₹414 Cr₹372 Cr₹286 Cr₹279 Cr
    Other current_assets ₹188 Cr₹300 Cr₹342 Cr₹478 Cr₹1,034 Cr
Short Term Loans and Advances ₹3,692 Cr₹2,454 Cr₹2,022 Cr₹2,013 Cr₹1,489 Cr
    Advances recoverable in cash or in kind ₹616 Cr₹515 Cr₹545 Cr₹405 Cr₹471 Cr
    Advance income tax and TDS -----
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹3,076 Cr₹1,939 Cr₹1,476 Cr₹1,607 Cr₹1,018 Cr
Total Current Assets ₹52,594 Cr₹43,433 Cr₹39,862 Cr₹34,865 Cr₹30,442 Cr
Net Current Assets (Including Current Investments) ₹34,400 Cr₹26,449 Cr₹19,956 Cr₹17,656 Cr₹14,296 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹87,693 Cr₹81,396 Cr₹77,225 Cr₹66,958 Cr₹64,110 Cr
Contingent Liabilities ₹4,276 Cr₹4,567 Cr₹4,061 Cr₹3,647 Cr₹4,639 Cr
Total Debt ₹1,870 Cr₹2,846 Cr₹6,198 Cr₹931 Cr₹3,869 Cr
Book Value -265.36233.38200.11193.65
Adjusted Book Value 301.00265.36233.38200.11193.65

Compare Balance Sheet of peers of SUN PHARMACEUTICAL INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SUN PHARMACEUTICAL INDUSTRIES ₹401,282.9 Cr -0.4% -0.9% 4.8% Stock Analytics
DIVIS LABORATORIES ₹181,397.0 Cr -0.7% 1.6% 50.2% Stock Analytics
CIPLA ₹119,955.0 Cr -1.7% -1.1% -2.3% Stock Analytics
TORRENT PHARMACEUTICALS ₹112,132.0 Cr -1.1% 1.6% 13.7% Stock Analytics
MANKIND PHARMA ₹106,401.0 Cr 6.8% 8% 20.9% Stock Analytics
DR REDDYS LABORATORIES ₹104,657.0 Cr -4.3% -8% -4.4% Stock Analytics


SUN PHARMACEUTICAL INDUSTRIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
SUN PHARMACEUTICAL INDUSTRIES

-0.4%

-0.9%

4.8%

SENSEX

-1.1%

-0%

3.2%


You may also like the below Video Courses