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Balance Sheet

SUN PHARMACEUTICAL INDUSTRIES LTD.

NSE : SUNPHARMABSE : 524715ISIN CODE : INE044A01036Industry : Pharmaceuticals & DrugsHouse : Sun Pharma
BSE1795.30-9.65 (-0.53 %)
PREV CLOSE ( ) 1804.95
OPEN PRICE ( ) 1804.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 53345
TODAY'S LOW / HIGH ( )1787.20 1804.95
52 WK LOW / HIGH ( )1547.25 1910
Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital2399.302399.302399.302399.302399.30
    Equity - Authorised5990.005990.005990.005990.005990.00
    Equity - Issued2399.302399.302399.302399.302399.30
    Equity Paid Up2399.302399.302399.302399.302399.30
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value1.001.001.001.001.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves719780.90634268.20557554.50477712.90462228.50
    Securities Premium11874.1011874.1011874.1011874.1011874.10
    Capital Reserves3681.703681.703681.703681.703681.70
    Profit & Loss Account Balance578618.40501545.50436102.50376456.50365980.90
    General Reserves35621.0035621.0035621.0035621.0035621.00
    Other Reserves89985.7081545.9070275.2050079.6045070.80
Reserve excluding Revaluation Reserve719780.90634268.20557554.50477712.90462228.50
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds722180.20636667.50559953.80480112.20464627.80
Minority Interest2679.3034591.9033200.9030548.9030170.50
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.000.002512.50
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.002512.50
Unsecured Loans25.2013.300.002299.206468.80
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.002299.206468.80
    Loans - Govt.0.000.000.000.000.00
    Loans - Others25.2013.300.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-42151.10-39317.90-34872.30-28177.20-35119.30
    Deferred Tax Assets65067.0065153.4056953.1044311.7047121.90
    Deferred Tax Liability22915.9025835.5022080.8016134.5012002.60
Other Long Term Liabilities7516.608022.3011465.209023.607715.10
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions4738.004138.903429.103690.703271.20
Total Non-Current Liabilities-29871.30-27143.40-19978.00-13163.70-15151.70
Current Liabilities
Trade Payables61843.4056533.0056815.2044897.6039736.60
    Sundry Creditors61843.4056533.0056815.2044897.6039736.60
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities32544.5027168.5026035.1029267.3049653.40
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers247.60433.30410.20285.80471.90
    Interest Accrued But Not Due43.7069.40216.9029.0047.10
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.001016.70
    Other Liabilities32253.2026665.8025408.0028952.5048117.70
Short Term Borrowings18671.1028443.6059582.604685.2024449.00
    Secured ST Loans repayable on Demands0.000.000.000.000.00
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans18671.1028443.6059582.604685.2024449.00
Short Term Provisions68883.1057692.6056630.9093234.4047617.30
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax7331.804117.003087.101756.201790.80
    Provision for post retirement benefits0.000.000.004273.304588.70
    Preference Dividend0.000.000.000.000.00
    Other Provisions61551.3053575.6053543.8087204.9041237.80
Total Current Liabilities181942.10169837.70199063.80172084.50161456.30
Total Liabilities876930.30813960.00772246.70669581.90641102.90
ASSETS
Gross Block459496.10443204.80430999.50387073.60355789.90
Less: Accumulated Depreciation233633.30210723.30190345.10160422.00140260.10
Less: Impairment of Assets0.000.000.000.000.00
Net Block225862.80232481.50240654.40226651.60215529.80
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress12343.4011077.309633.507975.109365.20
Non Current Investments46977.0064412.3054517.3052146.5064823.90
Long Term Investment46977.0064412.3054517.3052146.5064823.90
    Quoted41488.3056770.9044869.1042427.0052541.00
    Unquoted9557.608790.7010794.3010849.2013405.70
Long Term Loans & Advances10164.9027845.9027578.7028808.6040613.40
Other Non Current Assets1241.30931.70931.30461.2046.70
Total Non-Current Assets350685.60379210.20373413.30320935.90336682.10
Current Assets Loans & Advances
Currents Investments136561.0085845.4093726.1076339.4031300.60
    Quoted29163.6041986.0049348.7040318.0030990.60
    Unquoted107397.4043859.4044377.4036021.40310.00
Inventories102433.3098682.90105130.5089251.3089970.20
    Raw Materials34363.2031295.6034784.5029135.4033441.70
    Work-in Progress20192.3020097.6024973.8020578.0018292.90
    Finished Goods37094.2037345.0034510.9030648.1029756.30
    Packing Materials0.000.000.000.000.00
    Stores  and Spare2139.201482.001310.501223.801072.50
    Other Inventory8644.408462.709550.807666.007406.80
Sundry Debtors130461.10112493.70114385.10104845.9090614.00
    Debtors more than Six months4577.306565.105605.104694.803406.70
    Debtors Others129145.80109986.70112929.30104917.3089617.70
Cash and Bank113316.20105206.8057702.9050333.5064455.10
    Cash in hand15.9018.0021.4015.2014.10
    Balances at Bank112592.10104964.4057586.6050177.5064150.20
    Other cash and bank balances708.20224.4094.90140.80290.80
Other Current Assets6245.407559.907459.107750.1013191.10
    Interest accrued on Investments615.40427.30325.00104.8063.40
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses3749.904135.403717.702862.202787.00
    Other current_assets1880.102997.203416.404783.1010340.70
Short Term Loans and Advances36923.6024542.4020215.7020125.8014889.80
    Advances recoverable in cash or in kind6163.705151.905454.404051.304711.40
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances30759.9019390.5014761.3016074.5010178.40
Total Current Assets525940.60434331.10398619.40348646.00304420.80
Net Current Assets (Including Current Investments)343998.50264493.40199555.60176561.50142964.50
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets876930.30813960.00772246.70669581.90641102.90
Contingent Liabilities42760.2045671.9040613.1036471.1046388.00
Total Debt18696.3028456.9061978.809306.9038685.80
Book Value301.00265.36233.38200.11193.65
Adjusted Book Value301.00265.36233.38200.11193.65
FAQs
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Ratnakar Securities Pvt. Ltd. : SEBI Registration No. of NSE, BSE : INZ000191735 | SEBI Registration No. of NSDL : IN-DP-NSDL-66-88
Ratnakar Commodities Pvt. Ltd : SEBI Registration No. of MCX : INZ000024138
Investor Grievance ID : investorgrievance@ratnakarsecurities.com
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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
Source: SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.