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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Sun Pharmaceutical Industries Ltd.
BSE Code 524715
ISIN Demat INE044A01036
Book Value 104.58
NSE Code SUNPHARMA
Dividend Yield % 1.01
Market Cap 3801866.23
P/E 79.23
EPS 20.00
Face Value 1  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital2399.30  2399.30  2399.30  2399.30  2399.30  
    Equity - Authorised5990.00  5990.00  5990.00  5990.00  5990.00  
    Equity - Issued2399.30  2399.30  2399.30  2399.30  2399.30  
    Equity Paid Up2399.30  2399.30  2399.30  2399.30  2399.30  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value1.00  1.00  1.00  1.00  1.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves240999.20  234544.70  235084.30  243480.20  266985.40  
    Securities Premium11874.10  11874.10  11874.10  11874.10  11874.10  
    Capital Reserves22258.50  22258.50  22258.50  22258.50  22258.50  
    Profit & Loss Account Balance133878.20  127310.40  127908.80  136120.80  159645.50  
    General Reserves51435.00  51435.00  51435.00  51435.00  51435.00  
    Other Reserves21553.40  21666.70  21607.90  21791.80  21772.30  
Reserve excluding Revaluation Reserve240999.20  234544.70  235084.30  243480.20  266985.40  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds243398.50  236944.00  237483.60  245879.50  269384.70  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  0.00  54.10  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  54.10  
Unsecured Loans0.00  110360.10  75867.30  48656.40  52946.10  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  110360.10  75867.30  48656.40  51120.30  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  1825.80  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities-11676.40  -9945.20  -10323.90  -3240.40  -13374.50  
    Deferred Tax Assets20330.50  18897.90  19828.40  13894.70  19703.20  
    Deferred Tax Liability8654.10  8952.70  9504.50  10654.30  6328.70  
Other Long Term Liabilities5435.90  16695.10  10801.80  8084.30  9213.90  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions2414.80  21348.00  15751.30  10138.20  23441.00  
Total Non-Current Liabilities-3825.70  138458.00  92096.50  63638.50  72280.60  
Current Liabilities0  0  0  0  0  
Trade Payables34339.40  26195.80  31255.80  27104.40  40285.40  
    Sundry Creditors34339.40  26195.80  31255.80  27104.40  40285.40  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities30361.90  12052.50  44244.20  48297.70  30661.50  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers132.20  191.00  703.20  3480.60  2071.90  
    Interest Accrued But Not Due18423.10  0.00  0.00  0.00  156.50  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities11806.60  11861.50  43541.00  44817.10  28433.10  
Short Term Borrowings109544.70  106.00  59.40  30.70  16519.80  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  0.00  0.00  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans109544.70  106.00  59.40  30.70  16519.80  
Short Term Provisions33350.90  6090.80  8095.00  25625.50  12046.60  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax28326.90  0.00  0.00  0.00  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  1401.70  894.50  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions5024.00  6090.80  8095.00  24223.80  11152.10  
Total Current Liabilities207596.90  44445.10  83654.40  101058.30  99513.30  
Total Liabilities447169.70  419853.40  413240.70  410576.30  441178.60  
ASSETS0  0  0  0  0  
Gross Block186273.40  182517.40  177446.80  171949.80  158122.90  
Less: Accumulated Depreciation116388.20  105150.00  90330.10  74822.00  61435.00  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block69885.20  77367.40  87116.70  97127.80  96687.90  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress5633.90  3882.40  3288.70  3589.40  4592.00  
Non Current Investments124101.10  124299.70  124129.80  153558.30  155062.00  
Long Term Investment124101.10  124299.70  124129.80  153558.30  155062.00  
    Quoted3441.00  3435.00  3430.20  3520.40  7471.70  
    Unquoted184834.00  184668.50  184503.40  184463.80  182016.20  
Long Term Loans & Advances29902.40  60779.10  28663.00  54519.40  51208.50  
Other Non Current Assets253.20  202.00  150.60  46.90  15.60  
Total Non-Current Assets233534.20  270309.30  248589.20  313538.80  313877.80  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  2002.60  1930.40  310.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  2002.60  1930.40  310.00  
Inventories37874.90  34236.20  39891.90  34037.40  34234.20  
    Raw Materials16327.60  13691.20  17513.00  14138.70  16213.70  
    Work-in Progress11306.30  11575.50  14897.20  11246.30  11041.90  
    Finished Goods8730.00  7808.40  6121.60  7261.50  5213.90  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare800.90  490.30  521.00  420.10  385.90  
    Other Inventory710.10  670.80  839.10  970.80  1378.80  
Sundry Debtors117014.30  88341.60  71250.20  42451.60  65852.40  
    Debtors more than Six months11425.60  18250.50  13196.40  6988.60  24051.70  
    Debtors Others107480.70  70772.80  58842.60  36804.70  43052.20  
Cash and Bank9105.00  3383.90  4212.80  5349.60  3609.80  
    Cash in hand10.10  11.90  16.20  8.60  7.30  
    Balances at Bank9094.90  3372.00  4196.60  5341.00  3602.50  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets3160.70  4203.00  3679.70  4595.00  8202.10  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans258.30  231.60  261.00  85.80  53.60  
    Prepaid Expenses1661.60  1683.60  1402.40  1374.70  1533.30  
    Other current_assets1240.80  2287.80  2016.30  3134.50  6615.20  
Short Term Loans and Advances46176.50  18960.70  43400.30  8673.50  15092.30  
    Advances recoverable in cash or in kind5010.20  4546.10  3968.30  2993.70  4151.20  
    Advance income tax and TDS26111.60  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances15054.70  14414.60  39432.00  5679.80  10941.10  
Total Current Assets213331.40  149125.40  164437.50  97037.50  127300.80  
Net Current Assets (Including Current Investments)5734.50  104680.30  80783.10  -4020.80  27787.50  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets447169.70  419853.40  413240.70  410576.30  441178.60  
Contingent Liabilities19387.30  8888.90  9377.20  9991.20  30316.60  
Total Debt109544.70  110466.10  75926.70  48687.10  71364.70  
Book Value101.45  98.76  98.98  102.48  112.28  
Adjusted Book Value101.45  98.76  98.98  102.48  112.28  
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