Ratnakar Securities Pvt. Ltd.

SUN PHARMACEUTICAL INDUSTRIES LTD.

NSE : SUNPHARMABSE : 524715ISIN CODE : INE044A01036Industry : Pharmaceuticals & DrugsHouse : Sun Pharma

BSE1504.25-16.3 (-1.07 %)

PREV CLOSE ( ) 1520.55

OPEN PRICE ( ) 1529.90

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 139357

TODAY'S LOW / HIGH ( )1499.65 1530.05

52 WK LOW / HIGH ( )922.55 1638.7

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Particulars	Mar2023	Mar2022	Mar2021	Mar2020	Mar2019
EQUITY AND LIABILITIES
Share Capital	2399.30	2399.30	2399.30	2399.30	2399.30
Equity - Authorised	5990.00	5990.00	5990.00	5990.00	5990.00
Equity - Issued	2399.30	2399.30	2399.30	2399.30	2399.30
Equity Paid Up	2399.30	2399.30	2399.30	2399.30	2399.30
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	1.00	1.00	1.00	1.00	1.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	557554.50	477712.90	462228.50	450245.20	411691.30
Securities Premium	11874.10	11874.10	11874.10	11874.10	11932.90
Capital Reserves	3681.70	3681.70	3681.70	3681.70	3681.70
Profit & Loss Account Balance	436102.50	376456.50	365980.90	353200.50	333301.90
General Reserves	35621.00	35621.00	35621.00	35621.00	35621.00
Other Reserves	70275.20	50079.60	45070.80	45867.90	27153.80
Reserve excluding Revaluation Reserve	557554.50	477712.90	462228.50	450245.20	411691.30
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	559953.80	480112.20	464627.80	452644.50	414090.60
Minority Interest	33200.90	30548.90	30170.50	38602.40	33135.40
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	0.00	0.00	2512.50	2574.90	1094.70
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	0.00	0.00	0.00	0.00	0.00
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	0.00	0.00	2512.50	2574.90	1094.70
Unsecured Loans	0.00	2299.20	6468.80	17714.30	14131.40
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	2299.20	6468.80	17714.30	14127.70
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	3.70
Deferred Tax Assets / Liabilities	-31325.50	-28177.20	-35119.30	-31171.50	-24505.90
Deferred Tax Assets	54093.60	44311.70	47121.90	41415.00	34410.10
Deferred Tax Liability	22768.10	16134.50	12002.60	10243.50	9904.20
Other Long Term Liabilities	11465.20	9023.60	7715.10	8232.80	5743.10
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	3429.10	3690.70	3271.20	5110.00	4303.90
Total Non-Current Liabilities	-16431.20	-13163.70	-15151.70	2460.50	767.20
Current Liabilities
Trade Payables	56815.20	44897.60	39736.60	35836.40	41478.70
Sundry Creditors	56815.20	44897.60	39736.60	35836.40	41478.70
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	26035.10	29267.30	49653.40	25350.20	17617.20
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	410.20	285.80	471.90	526.80	693.70
Interest Accrued But Not Due	216.90	29.00	47.10	93.90	381.50
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	1016.70	927.20	349.00
Other Liabilities	25408.00	28952.50	48117.70	23802.30	16193.00
Short Term Borrowings	59582.60	4685.20	24449.00	55493.80	83707.60
Secured ST Loans repayable on Demands	0.00	0.00	0.00	0.00	0.00
Working Capital Loans- Sec	0.00	0.00	0.00	0.00	0.00
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	59582.60	4685.20	24449.00	55493.80	83707.60
Short Term Provisions	56630.90	93234.40	47617.30	40383.90	30592.70
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	3087.10	1756.20	1790.80	2020.30	1269.40
Provision for post retirement benefits	4702.70	4273.30	4588.70	3703.50	4279.90
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	48841.10	87204.90	41237.80	34660.10	25043.40
Total Current Liabilities	199063.80	172084.50	161456.30	157064.30	173396.20
Total Liabilities	775793.50	669581.90	641102.90	650771.70	621389.40
ASSETS
Gross Block	434546.30	387073.60	355789.90	351159.70	316870.40
Less: Accumulated Depreciation	190345.10	160422.00	140260.10	122690.60	98505.00
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	244201.20	226651.60	215529.80	228469.10	218365.40
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	9633.50	7975.10	9365.20	6589.10	9107.90
Non Current Investments	54574.80	52146.50	64823.90	52457.50	39518.10
Long Term Investment	54574.80	52146.50	64823.90	52457.50	39518.10
Quoted	44869.10	42427.00	52541.00	42813.80	29711.70
Unquoted	10851.80	10849.20	13405.70	10772.50	10918.80
Long Term Loans & Advances	27521.20	28808.60	40613.40	41043.90	38484.10
Other Non Current Assets	931.30	461.20	46.70	56.20	218.40
Total Non-Current Assets	376960.10	320935.90	336682.10	334230.10	310697.50
Current Assets Loans & Advances
Currents Investments	93726.10	76339.40	31300.60	48973.60	39507.20
Quoted	49348.70	40318.00	30990.60	44936.80	33886.00
Unquoted	44377.40	36021.40	310.00	4036.80	5621.20
Inventories	105130.50	89251.30	89970.20	78749.90	78859.80
Raw Materials	34784.50	29135.40	33441.70	28936.00	27837.80
Work-in Progress	24973.80	20578.00	18292.90	15890.80	18337.10
Finished Goods	34510.90	30648.10	29756.30	27248.50	24430.70
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	1310.50	1223.80	1072.50	949.50	1019.10
Other Inventory	9550.80	7666.00	7406.80	5725.10	7235.10
Sundry Debtors	114385.10	104845.90	90614.00	94212.40	88842.00
Debtors more than Six months	5605.10	4694.80	3406.70	3350.30	7121.80
Debtors Others	112929.30	104917.30	89617.70	93375.80	83966.30
Cash and Bank	57702.90	50333.50	64455.10	64875.50	72756.00
Cash in hand	21.40	15.20	14.10	14.60	9.20
Balances at Bank	57586.60	50177.50	64150.20	64708.20	71982.50
Other cash and bank balances	94.90	140.80	290.80	152.70	764.30
Other Current Assets	7459.10	7750.10	13191.10	15414.80	12663.00
Interest accrued on Investments	325.00	104.80	63.40	120.50	164.70
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	3717.70	2862.20	2787.00	1857.50	1694.80
Other current_assets	3416.40	4783.10	10340.70	13436.80	10803.50
Short Term Loans and Advances	20215.70	20125.80	14889.80	14315.40	18063.90
Advances recoverable in cash or in kind	5454.40	4051.30	4711.40	4285.50	4119.70
Advance income tax and TDS	0.00	0.00	0.00	0.00	0.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	14761.30	16074.50	10178.40	10029.90	13944.20
Total Current Assets	398619.40	348646.00	304420.80	316541.60	310691.90
Net Current Assets (Including Current Investments)	199555.60	176561.50	142964.50	159477.30	137295.70
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	775793.50	669581.90	641102.90	650771.70	621389.40
Contingent Liabilities	40613.10	36471.10	46388.00	49094.70	50307.00
Total Debt	61978.80	9306.90	38685.80	83148.80	105143.60
Book Value	233.38	200.11	193.65	188.66	172.59
Adjusted Book Value	233.38	200.11	193.65	188.66	172.59

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Ratnakar Securities

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SUN PHARMACEUTICAL INDUSTRIES LTD.

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