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    SUN PHARMACEUTICAL INDUSTRIES LTD.

    21 January 2025 | 09:29

    Industry >> Pharmaceuticals

    Select Another Company

    ISIN No INE044A01036 BSE Code / NSE Code 524715 / SUNPHARMA Book Value (Rs.) 288.06 Face Value 1.00
    Bookclosure 06/02/2025 52Week High 1960 EPS 39.91 P/E 44.89
    Market Cap. 429924.84 Cr. 52Week Low 1316 P/BV / Div Yield (%) 6.22 / 0.75 Market Lot 1.00
    Security Type Other

    Balance Sheet

    You can view the Balance Sheet for the last 5 years.
    (Rs. in Crs.)
    ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
    FaceValue1.001.001.001.001.00
    No. of Equity Shares (in Lacs)23993.3523993.3523993.3523993.3523993.35
    ------------
    EQUITIES AND LIABILITIES----------
    SHAREHOLDER'S FUNDS----------
    Equity Share Capital239.93239.93239.93239.93239.93
    Total Share Capital239.93239.93239.93239.93239.93
    ------------
    Reserves and Surplus63426.8255755.4547771.2946222.8545024.52
    Total Reserves and Surplus63426.8255755.4547771.2946222.8545024.52
    Total Shareholders Funds63666.7555995.3848011.2246462.7845264.45
    Minority Interest3439.223320.093054.893017.053860.24
    ------------
    NON-CURRENT LIABILITIES----------
    Long Term Borrowings1.330.00229.92898.132028.92
    Deferred Tax Liabilities [Net]155.0631.6931.8644.5158.14
    Other Long Term Liabilities802.231146.52902.36771.51823.28
    Long Term Provisions413.89342.91369.07327.12511.00
    Total Non-Current Liabilities1372.511521.121533.212041.273421.34
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings2844.366197.88700.772444.905549.38
    Trade Payables5653.305681.524479.343973.663583.64
    Other Current Liabilities3129.182673.222872.625144.422737.05
    Short Term Provisions5357.565354.389147.824582.653836.36
    Total Current Liabilities16984.4019907.0017200.5516145.6315706.43
    ------------
    Total Capital And Liabilities85462.8880743.5969799.8767666.7368252.46
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets10192.3210390.3810371.3810234.9910567.43
    Intangible Assets4420.115317.035538.915030.355798.02
    Capital Work-In-Progress1107.73963.35797.51936.52658.91
    Intangible Assets Under Development4246.154009.81489.29630.31561.43
    Fixed Assets19966.3120680.5717197.0916832.1717585.79
    Goodwill On Consolidation8598.958712.716549.456287.646481.46
    Non-Current Investments6441.235457.485214.656482.395245.75
    Deferred Tax Assets [Net]4103.653164.242896.723556.443175.29
    Long Term Loans And Advances0.850.610.710.710.79
    Other Non-Current Assets2876.912844.642926.274065.304109.22
    Total Non-Current Assets41987.9040860.2534784.8937224.6536598.30
    ------------
    ------------
    CURRENT ASSETS----------
    Current Investments8584.549372.617633.943130.064897.36
    Inventories9868.2910513.058996.818997.027874.99
    Trade Receivables11249.3711438.5110592.899061.409421.24
    Cash And Cash Equivalents10520.685770.295033.356445.516487.55
    Short Term Loans And Advances65.0241.32169.9756.01148.38
    OtherCurrentAssets3187.082747.562588.022752.082824.64
    Total Current Assets43474.9839883.3435014.9830442.0831654.16
    ------------
    Total Assets85462.8880743.5969799.8767666.7368252.46
    ------------
    OTHER INFORMATION----------
    ------------
    CONTINGENT LIABILITIES, COMMITMENTS----------
    Contingent Liabilities6343.607903.076756.557057.737508.95
    ------------
    BONUS DETAILS----------
    Bonus Equity Share Capital183.81183.81183.81183.81183.81
    ------------
    NON-CURRENT INVESTMENTS----------
    Non-Current Investments Quoted Market Value5369.244486.914242.705254.104281.38
    Non-Current Investments Unquoted Book Value744.31695.79818.841080.01834.29
    ------------
    CURRENT INVESTMENTS----------
    Current Investments Quoted Market Value4198.604934.874031.803099.064493.68
    Current Investments Unquoted Book Value4385.944437.743602.1431.00403.68

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