CLOSE X

SIHL

Company Profile
more from company profile
HomeMarkets Company Profile Balance Sheet

Balance Sheet

SUN PHARMACEUTICAL INDUSTRIES LTD.

NSE : SUNPHARMABSE : 524715ISIN CODE : INE044A01036Industry : Pharmaceuticals & DrugsHouse : Sun Pharma
BSE1829.95-5.2 (-0.28 %)
PREV CLOSE ( ) 1835.15
OPEN PRICE ( ) 1829.95
BID PRICE (QTY) 1825.00 (10)
OFFER PRICE (QTY) 1829.95 (34)
VOLUME 309
TODAY'S LOW / HIGH ( )1829.95 1829.95
52 WK LOW / HIGH ( )1376.75 1960.2
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
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
634268.20  
557554.50  
477712.90  
462228.50  
450245.20  
    Securities Premium
11874.10  
11874.10  
11874.10  
11874.10  
11874.10  
    Capital Reserves
3681.70  
3681.70  
3681.70  
3681.70  
3681.70  
    Profit & Loss Account Balance
501545.50  
436102.50  
376456.50  
365980.90  
353200.50  
    General Reserves
35621.00  
35621.00  
35621.00  
35621.00  
35621.00  
    Other Reserves
81545.90  
70275.20  
50079.60  
45070.80  
45867.90  
Reserve excluding Revaluation Reserve
634268.20  
557554.50  
477712.90  
462228.50  
450245.20  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
636667.50  
559953.80  
480112.20  
464627.80  
452644.50  
Minority Interest
34392.20  
33200.90  
30548.90  
30170.50  
38602.40  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
2512.50  
2574.90  
    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  
0.00  
2512.50  
2574.90  
Unsecured Loans
13.30  
0.00  
2299.20  
6468.80  
17714.30  
    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  
0.00  
2299.20  
6468.80  
17714.30  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
13.30  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-39485.90  
-34872.30  
-28177.20  
-35119.30  
-31171.50  
    Deferred Tax Assets
60776.30  
56953.10  
44311.70  
47121.90  
41415.00  
    Deferred Tax Liability
21290.40  
22080.80  
16134.50  
12002.60  
10243.50  
Other Long Term Liabilities
8022.30  
11465.20  
9023.60  
7715.10  
8232.80  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
4138.90  
3429.10  
3690.70  
3271.20  
5110.00  
Total Non-Current Liabilities
-27311.40  
-19978.00  
-13163.70  
-15151.70  
2460.50  
Current Liabilities
  
  
  
  
  
Trade Payables
56533.00  
56815.20  
44897.60  
39736.60  
35836.40  
    Sundry Creditors
56533.00  
56815.20  
44897.60  
39736.60  
35836.40  
    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
27168.50  
26035.10  
29267.30  
49653.40  
25350.20  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
433.30  
410.20  
285.80  
471.90  
526.80  
    Interest Accrued But Not Due
69.40  
216.90  
29.00  
47.10  
93.90  
    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  
0.00  
1016.70  
927.20  
    Other Liabilities
26665.80  
25408.00  
28952.50  
48117.70  
23802.30  
Short Term Borrowings
28443.60  
59582.60  
4685.20  
24449.00  
55493.80  
    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
28443.60  
59582.60  
4685.20  
24449.00  
55493.80  
Short Term Provisions
57692.60  
56630.90  
93234.40  
47617.30  
40383.90  
    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
4117.00  
3087.10  
1756.20  
1790.80  
2020.30  
    Provision for post retirement benefits
0.00  
0.00  
4273.30  
4588.70  
3703.50  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
53575.60  
53543.80  
87204.90  
41237.80  
34660.10  
Total Current Liabilities
169837.70  
199063.80  
172084.50  
161456.30  
157064.30  
Total Liabilities
813592.30  
772246.70  
669581.90  
641102.90  
650771.70  
ASSETS
  
  
  
  
  
Gross Block
442837.10  
430999.50  
387073.60  
355789.90  
351159.70  
Less: Accumulated Depreciation
210723.30  
190345.10  
160422.00  
140260.10  
122690.60  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
232113.80  
240654.40  
226651.60  
215529.80  
228469.10  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
11077.30  
9633.50  
7975.10  
9365.20  
6589.10  
Non Current Investments
64412.30  
54517.30  
52146.50  
64823.90  
52457.50  
Long Term Investment
64412.30  
54517.30  
52146.50  
64823.90  
52457.50  
    Quoted
53692.40  
44869.10  
42427.00  
52541.00  
42813.80  
    Unquoted
11869.20  
10794.30  
10849.20  
13405.70  
10772.50  
Long Term Loans & Advances
27845.90  
27578.70  
28808.60  
40613.40  
41043.90  
Other Non Current Assets
931.70  
931.30  
461.20  
46.70  
56.20  
Total Non-Current Assets
378842.50  
373413.30  
320935.90  
336682.10  
334230.10  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
85845.40  
93726.10  
76339.40  
31300.60  
48973.60  
    Quoted
41986.00  
49348.70  
40318.00  
30990.60  
44936.80  
    Unquoted
43859.40  
44377.40  
36021.40  
310.00  
4036.80  
Inventories
98682.90  
105130.50  
89251.30  
89970.20  
78749.90  
    Raw Materials
31295.60  
34784.50  
29135.40  
33441.70  
28936.00  
    Work-in Progress
20097.60  
24973.80  
20578.00  
18292.90  
15890.80  
    Finished Goods
37345.00  
34510.90  
30648.10  
29756.30  
27248.50  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
1482.00  
1310.50  
1223.80  
1072.50  
949.50  
    Other Inventory
8462.70  
9550.80  
7666.00  
7406.80  
5725.10  
Sundry Debtors
112493.70  
114385.10  
104845.90  
90614.00  
94212.40  
    Debtors more than Six months
6565.10  
5605.10  
4694.80  
3406.70  
3350.30  
    Debtors Others
109986.70  
112929.30  
104917.30  
89617.70  
93375.80  
Cash and Bank
105206.80  
57702.90  
50333.50  
64455.10  
64875.50  
    Cash in hand
18.00  
21.40  
15.20  
14.10  
14.60  
    Balances at Bank
104964.40  
57586.60  
50177.50  
64150.20  
64708.20  
    Other cash and bank balances
224.40  
94.90  
140.80  
290.80  
152.70  
Other Current Assets
7559.90  
7459.10  
7750.10  
13191.10  
15414.80  
    Interest accrued on Investments
427.30  
325.00  
104.80  
63.40  
120.50  
    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
4135.40  
3717.70  
2862.20  
2787.00  
1857.50  
    Other current_assets
2997.20  
3416.40  
4783.10  
10340.70  
13436.80  
Short Term Loans and Advances
24542.40  
20215.70  
20125.80  
14889.80  
14315.40  
    Advances recoverable in cash or in kind
5151.90  
5454.40  
4051.30  
4711.40  
4285.50  
    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
19390.50  
14761.30  
16074.50  
10178.40  
10029.90  
Total Current Assets
434331.10  
398619.40  
348646.00  
304420.80  
316541.60  
Net Current Assets (Including Current Investments)
264493.40  
199555.60  
176561.50  
142964.50  
159477.30  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
813592.30  
772246.70  
669581.90  
641102.90  
650771.70  
Contingent Liabilities
45671.90  
40613.10  
36471.10  
46388.00  
49094.70  
Total Debt
28456.90  
61978.80  
9306.90  
38685.80  
83148.80  
Book Value
265.36  
233.38  
200.11  
193.65  
188.66  
Adjusted Book Value
265.36  
233.38  
200.11  
193.65  
188.66  
+91 - 79 - 6822 - 6822 helpdesk@sihl.in
Connect With Us

SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

Prevent Unauthorised transactions in your account. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 01, 2020. Update your email id and mobile number with your stock broker / depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge as well as for mobile no and for email id updation.Receive information of your transactions directly from Exchange on your mobile/email at the end of the day. Check your securities / MF / bonds in the consolidated account statement issued by NSDL/CDSL every month........... Issued in the interest of Investors".

KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account

REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE-07590 BSE Sebi Regn. 943 AMFI ARN- 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

REGISTERED ADDRESS:

810, X-Change Plaza, DSCCSL (53E), Road 5E, Block 53, Zone 5, Gift City, Gandhinagar 382050

SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

CORRESPONDENCE ADDRESS:

SIHL House, Opp. Ambawadi Jain Temple, Nehrunagar Cross Road, Ahmedabad-380015.

For any complains email us at investors@sihl.in Shah Investor's Home Ltd. Member:

Copyrights © 2025 Shah Investor's Home Ltd

Designed, Developed & Content Powered by Accord Fintech Pvt Ltd.