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SUN PHARMACEUTICAL INDUSTRIES
Balance Sheet

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SUN PHARMACEUTICAL INDUSTRIES Last 5 Year Balance Sheet History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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 ₹63,427 Cr₹55,755 Cr₹47,771 Cr₹46,223 Cr₹45,025 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 ₹50,155 Cr₹43,610 Cr₹37,646 Cr₹36,598 Cr₹35,320 Cr
    General Reserves ₹3,562 Cr₹3,562 Cr₹3,562 Cr₹3,562 Cr₹3,562 Cr
    Other Reserves ₹8,155 Cr₹7,028 Cr₹5,008 Cr₹4,507 Cr₹4,587 Cr
Reserve excluding Revaluation Reserve ₹63,427 Cr₹55,755 Cr₹47,771 Cr₹46,223 Cr₹45,025 Cr
Revaluation reserve -----
Shareholder's Funds ₹63,667 Cr₹55,995 Cr₹48,011 Cr₹46,463 Cr₹45,264 Cr
Minority Interest ₹3,439 Cr₹3,320 Cr₹3,055 Cr₹3,017 Cr₹3,860 Cr
Long-Term Borrowings -----
Secured Loans ---₹251 Cr₹257 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks -----
    Term Loans - Institutions -----
    Other Secured ---₹251 Cr₹257 Cr
Unsecured Loans ₹1.33 Cr-₹230 Cr₹647 Cr₹1,771 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₹1,771 Cr
    Loans - Govt. -----
    Loans - Others ₹1.33 Cr----
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹-3,949 Cr₹-3,487 Cr₹-2,818 Cr₹-3,512 Cr₹-3,117 Cr
    Deferred Tax Assets ₹6,078 Cr₹5,695 Cr₹4,431 Cr₹4,712 Cr₹4,142 Cr
    Deferred Tax Liability ₹2,129 Cr₹2,208 Cr₹1,613 Cr₹1,200 Cr₹1,024 Cr
Other Long Term Liabilities ₹802 Cr₹1,147 Cr₹902 Cr₹772 Cr₹823 Cr
Long Term Trade Payables -----
Long Term Provisions ₹414 Cr₹343 Cr₹369 Cr₹327 Cr₹511 Cr
Total Non-Current Liabilities ₹-2,731 Cr₹-1,998 Cr₹-1,316 Cr₹-1,515 Cr₹246 Cr
Current Liabilities -----
Trade Payables ₹5,653 Cr₹5,682 Cr₹4,490 Cr₹3,974 Cr₹3,584 Cr
    Sundry Creditors ₹5,653 Cr₹5,682 Cr₹4,490 Cr₹3,974 Cr₹3,584 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹2,717 Cr₹2,604 Cr₹2,927 Cr₹4,965 Cr₹2,535 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹43 Cr₹41 Cr₹29 Cr₹47 Cr₹53 Cr
    Interest Accrued But Not Due ₹6.94 Cr₹22 Cr₹2.90 Cr₹4.71 Cr₹9.39 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others ---₹102 Cr₹93 Cr
    Other Liabilities ₹2,667 Cr₹2,541 Cr₹2,895 Cr₹4,812 Cr₹2,380 Cr
Short Term Borrowings ₹2,844 Cr₹5,958 Cr₹469 Cr₹2,445 Cr₹5,549 Cr
    Secured ST Loans repayable on Demands -----
    Working Capital Loans- Sec -----
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹2,844 Cr₹5,958 Cr₹469 Cr₹2,445 Cr₹5,549 Cr
Short Term Provisions ₹5,769 Cr₹5,663 Cr₹9,323 Cr₹4,762 Cr₹4,038 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹412 Cr₹309 Cr₹176 Cr₹179 Cr₹202 Cr
    Provision for post retirement benefits --₹427 Cr₹459 Cr₹370 Cr
    Preference Dividend -----
    Other Provisions ₹5,358 Cr₹5,354 Cr₹8,720 Cr₹4,124 Cr₹3,466 Cr
Total Current Liabilities ₹16,984 Cr₹19,906 Cr₹17,208 Cr₹16,146 Cr₹15,706 Cr
Total Liabilities ₹81,359 Cr₹77,225 Cr₹66,958 Cr₹64,110 Cr₹65,077 Cr
ASSETS
Gross Block ₹44,284 Cr₹43,100 Cr₹38,707 Cr₹35,579 Cr₹35,116 Cr
Less: Accumulated Depreciation ₹21,072 Cr₹19,035 Cr₹16,042 Cr₹14,026 Cr₹12,269 Cr
Less: Impairment of Assets -----
Net Block ₹23,211 Cr₹24,065 Cr₹22,665 Cr₹21,553 Cr₹22,847 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹1,108 Cr₹963 Cr₹798 Cr₹937 Cr₹659 Cr
Non Current Investments ₹6,441 Cr₹5,452 Cr₹5,215 Cr₹6,482 Cr₹5,246 Cr
Long Term Investment ₹6,441 Cr₹5,452 Cr₹5,215 Cr₹6,482 Cr₹5,246 Cr
    Quoted ₹5,369 Cr₹4,487 Cr₹4,243 Cr₹5,254 Cr₹4,281 Cr
    Unquoted ₹1,187 Cr₹1,079 Cr₹1,085 Cr₹1,341 Cr₹1,077 Cr
Long Term Loans & Advances ₹2,785 Cr₹2,758 Cr₹2,881 Cr₹4,061 Cr₹4,104 Cr
Other Non Current Assets ₹93 Cr₹93 Cr₹46 Cr₹4.67 Cr₹5.62 Cr
Total Non-Current Assets ₹37,884 Cr₹37,341 Cr₹32,094 Cr₹33,668 Cr₹33,423 Cr
Current Assets Loans & Advances -----
Currents Investments ₹8,585 Cr₹9,373 Cr₹7,634 Cr₹3,130 Cr₹4,897 Cr
    Quoted ₹4,199 Cr₹4,935 Cr₹4,032 Cr₹3,099 Cr₹4,494 Cr
    Unquoted ₹4,386 Cr₹4,438 Cr₹3,602 Cr₹31 Cr₹404 Cr
Inventories ₹9,868 Cr₹10,513 Cr₹8,925 Cr₹8,997 Cr₹7,875 Cr
    Raw Materials ₹3,130 Cr₹3,478 Cr₹2,914 Cr₹3,344 Cr₹2,894 Cr
    Work-in Progress ₹2,010 Cr₹2,497 Cr₹2,058 Cr₹1,829 Cr₹1,589 Cr
    Finished Goods ₹3,735 Cr₹3,451 Cr₹3,065 Cr₹2,976 Cr₹2,725 Cr
    Packing Materials -----
    Stores  and Spare ₹148 Cr₹131 Cr₹122 Cr₹107 Cr₹95 Cr
    Other Inventory ₹846 Cr₹955 Cr₹767 Cr₹741 Cr₹573 Cr
Sundry Debtors ₹11,249 Cr₹11,439 Cr₹10,485 Cr₹9,061 Cr₹9,421 Cr
    Debtors more than Six months ₹657 Cr₹561 Cr₹469 Cr₹341 Cr₹335 Cr
    Debtors Others ₹10,999 Cr₹11,293 Cr₹10,492 Cr₹8,962 Cr₹9,338 Cr
Cash and Bank ₹10,521 Cr₹5,770 Cr₹5,033 Cr₹6,446 Cr₹6,488 Cr
    Cash in hand ₹1.80 Cr₹2.14 Cr₹1.52 Cr₹1.41 Cr₹1.46 Cr
    Balances at Bank ₹10,496 Cr₹5,759 Cr₹5,018 Cr₹6,415 Cr₹6,471 Cr
    Other cash and bank balances ₹22 Cr₹9.49 Cr₹14 Cr₹29 Cr₹15 Cr
Other Current Assets ₹756 Cr₹746 Cr₹775 Cr₹1,319 Cr₹1,541 Cr
    Interest accrued on Investments ₹43 Cr₹33 Cr₹10 Cr₹6.34 Cr₹12 Cr
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹414 Cr₹372 Cr₹286 Cr₹279 Cr₹186 Cr
    Other current_assets ₹300 Cr₹342 Cr₹478 Cr₹1,034 Cr₹1,344 Cr
Short Term Loans and Advances ₹2,454 Cr₹2,022 Cr₹2,013 Cr₹1,489 Cr₹1,432 Cr
    Advances recoverable in cash or in kind ₹515 Cr₹545 Cr₹405 Cr₹471 Cr₹429 Cr
    Advance income tax and TDS -----
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹1,939 Cr₹1,476 Cr₹1,607 Cr₹1,018 Cr₹1,003 Cr
Total Current Assets ₹43,433 Cr₹39,862 Cr₹34,865 Cr₹30,442 Cr₹31,654 Cr
Net Current Assets (Including Current Investments) ₹26,449 Cr₹19,956 Cr₹17,656 Cr₹14,296 Cr₹15,948 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹81,359 Cr₹77,225 Cr₹66,958 Cr₹64,110 Cr₹65,077 Cr
Contingent Liabilities ₹4,567 Cr₹4,061 Cr₹3,647 Cr₹4,639 Cr₹4,909 Cr
Total Debt ₹2,846 Cr₹6,198 Cr₹931 Cr₹3,869 Cr₹8,315 Cr
Book Value 265.36233.38200.11193.65188.66
Adjusted Book Value 265.36233.38200.11193.65188.66

Compare Balance Sheet of peers of SUN PHARMACEUTICAL INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SUN PHARMACEUTICAL INDUSTRIES ₹405,061.8 Cr 1.4% 0.1% 13.9% Stock Analytics
DIVIS LABORATORIES ₹177,105.0 Cr 0.8% 12.3% 47.2% Stock Analytics
CIPLA ₹122,016.0 Cr 2.6% -0.1% 0.6% Stock Analytics
DR REDDYS LABORATORIES ₹112,651.0 Cr 7.8% 12.9% 13.3% Stock Analytics
TORRENT PHARMACEUTICALS ₹108,942.0 Cr 2.7% -0.6% 14.4% Stock Analytics
MANKIND PHARMA ₹98,130.4 Cr 1.3% -4.8% 9.3% Stock Analytics


SUN PHARMACEUTICAL INDUSTRIES Share Price vs Sensex

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

1.4%

0.1%

13.9%

SENSEX

2.1%

3.7%

14.3%


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