Saaketa Consultants LTD

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BSE

Sun Pharmaceutical Industries Ltd.

Balance Sheet

You can view the Balance Sheet for the last 5 years.

NSE: SUNPHARMAEQ BSE: 524715ISIN: INE044A01036INDUSTRY: Pharmaceuticals

BSE

` 1795.65

Open: 1799.05

Today's Range 1785.40

1819.15

+0.80 (+ 0.04 %)

Prev Close: 1794.85

52 Week Range 1547.25

1850.95

(Rs. in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	1.00	1.00	1.00	1.00	1.00
No. of Equity Shares (in Lacs)	23993.35	23993.35	23993.35	23993.35	23993.35

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	239.93	239.93	239.93	239.93	239.93
Total Share Capital	239.93	239.93	239.93	239.93	239.93

Reserves and Surplus	71978.09	63426.82	55755.45	47771.29	46222.85
Total Reserves and Surplus	71978.09	63426.82	55755.45	47771.29	46222.85
Total Shareholders Funds	72218.02	63666.75	55995.38	48011.22	46462.78
Minority Interest	267.93	3439.22	3320.09	3054.89	3017.05

NON-CURRENT LIABILITIES
Long Term Borrowings	2.52	1.33	0.00	229.92	898.13
Deferred Tax Liabilities [Net]	192.44	155.06	31.69	31.86	44.51
Other Long Term Liabilities	760.42	802.23	1146.52	902.36	771.51
Long Term Provisions	465.04	413.89	342.91	369.07	327.12
Total Non-Current Liabilities	1420.42	1372.51	1521.12	1533.21	2041.27

CURRENT LIABILITIES
Short Term Borrowings	1867.11	2844.36	6197.88	700.77	2444.90
Trade Payables	6184.34	5653.30	5681.52	4479.34	3973.66
Other Current Liabilities	3987.63	3129.18	2673.22	2872.62	5144.42
Short Term Provisions	6155.13	5357.56	5354.38	9147.82	4582.65
Total Current Liabilities	18194.21	16984.40	19907.00	17200.55	16145.63

Total Capital And Liabilities	92100.58	85462.88	80743.59	69799.87	67666.73

ASSETS
NON-CURRENT ASSETS
Tangible Assets	10035.94	10192.32	10390.38	10371.38	10234.99
Intangible Assets	3610.92	4420.11	5317.03	5538.91	5030.35
Capital Work-In-Progress	1234.34	1107.73	963.35	797.51	936.52
Intangible Assets Under Development	5409.62	4246.15	4009.81	489.29	630.31
Fixed Assets	20290.82	19966.31	20680.57	17197.09	16832.17
Goodwill On Consolidation	8939.42	8598.95	8712.71	6549.45	6287.64
Non-Current Investments	4697.70	6441.23	5457.48	5214.65	6482.39
Deferred Tax Assets [Net]	4407.55	4103.65	3164.24	2896.72	3556.44
Long Term Loans And Advances	2.79	0.85	0.61	0.71	0.71
Other Non-Current Assets	1137.83	2876.91	2844.64	2926.27	4065.30
Total Non-Current Assets	39476.11	41987.90	40860.25	34784.89	37224.65


CURRENT ASSETS
Current Investments	13656.10	8584.54	9372.61	7633.94	3130.06
Inventories	10243.33	9868.29	10513.05	8996.81	8997.02
Trade Receivables	13046.11	11249.37	11438.51	10592.89	9061.40
Cash And Cash Equivalents	11331.62	10520.68	5770.29	5033.35	6445.51
Short Term Loans And Advances	48.38	65.02	41.32	169.97	56.01
OtherCurrentAssets	4298.93	3187.08	2747.56	2588.02	2752.08
Total Current Assets	52624.47	43474.98	39883.34	35014.98	30442.08

Total Assets	92100.58	85462.88	80743.59	69799.87	67666.73

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	6777.61	6343.60	7903.07	6756.55	7057.73

BONUS DETAILS
Bonus Equity Share Capital	183.81	183.81	183.81	183.81	183.81

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	0.00	4486.91	4242.70	5254.10
Non-Current Investments Unquoted Book Value	0.00	0.00	695.79	818.84	1080.01

CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00	0.00	4934.87	4031.80	3099.06
Current Investments Unquoted Book Value	0.00	0.00	4437.74	3602.14	31.00