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Balance Sheet

SUN PHARMACEUTICAL INDUSTRIES LTD.

NSE : SUNPHARMABSE : 524715ISIN CODE : INE044A01036Industry : Pharmaceuticals & DrugsHouse : Sun Pharma
BSE1711.25-16.45 (-0.95 %)
PREV CLOSE ( ) 1727.70
OPEN PRICE ( ) 1730.00
BID PRICE (QTY) 1710.20 (10)
OFFER PRICE (QTY) 1711.15 (53)
VOLUME 29801
TODAY'S LOW / HIGH ( )1704.80 1732.80
52 WK LOW / HIGH ( )1555 1960.2
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
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
719780.90  
634268.20  
557554.50  
477712.90  
462228.50  
    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
578618.40  
501545.50  
436102.50  
376456.50  
365980.90  
    General Reserves
35621.00  
35621.00  
35621.00  
35621.00  
35621.00  
    Other Reserves
89985.70  
81545.90  
70275.20  
50079.60  
45070.80  
Reserve excluding Revaluation Reserve
719780.90  
634268.20  
557554.50  
477712.90  
462228.50  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
722180.20  
636667.50  
559953.80  
480112.20  
464627.80  
Minority Interest
2679.30  
34591.90  
33200.90  
30548.90  
30170.50  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.00  
2512.50  
    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  
0.00  
2512.50  
Unsecured Loans
25.20  
13.30  
0.00  
2299.20  
6468.80  
    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  
0.00  
2299.20  
6468.80  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
25.20  
13.30  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-42151.10  
-39317.90  
-34872.30  
-28177.20  
-35119.30  
    Deferred Tax Assets
65067.00  
65153.40  
56953.10  
44311.70  
47121.90  
    Deferred Tax Liability
22915.90  
25835.50  
22080.80  
16134.50  
12002.60  
Other Long Term Liabilities
7516.60  
8022.30  
11465.20  
9023.60  
7715.10  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
4738.00  
4138.90  
3429.10  
3690.70  
3271.20  
Total Non-Current Liabilities
-29871.30  
-27143.40  
-19978.00  
-13163.70  
-15151.70  
Current Liabilities
  
  
  
  
  
Trade Payables
61843.40  
56533.00  
56815.20  
44897.60  
39736.60  
    Sundry Creditors
61843.40  
56533.00  
56815.20  
44897.60  
39736.60  
    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
32544.50  
27168.50  
26035.10  
29267.30  
49653.40  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
247.60  
433.30  
410.20  
285.80  
471.90  
    Interest Accrued But Not Due
43.70  
69.40  
216.90  
29.00  
47.10  
    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  
0.00  
1016.70  
    Other Liabilities
32253.20  
26665.80  
25408.00  
28952.50  
48117.70  
Short Term Borrowings
18671.10  
28443.60  
59582.60  
4685.20  
24449.00  
    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
18671.10  
28443.60  
59582.60  
4685.20  
24449.00  
Short Term Provisions
68883.10  
57692.60  
56630.90  
93234.40  
47617.30  
    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
7331.80  
4117.00  
3087.10  
1756.20  
1790.80  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
4273.30  
4588.70  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
61551.30  
53575.60  
53543.80  
87204.90  
41237.80  
Total Current Liabilities
181942.10  
169837.70  
199063.80  
172084.50  
161456.30  
Total Liabilities
876930.30  
813960.00  
772246.70  
669581.90  
641102.90  
ASSETS
  
  
  
  
  
Gross Block
459496.10  
443204.80  
430999.50  
387073.60  
355789.90  
Less: Accumulated Depreciation
233633.30  
210723.30  
190345.10  
160422.00  
140260.10  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
225862.80  
232481.50  
240654.40  
226651.60  
215529.80  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
12343.40  
11077.30  
9633.50  
7975.10  
9365.20  
Non Current Investments
46977.00  
64412.30  
54517.30  
52146.50  
64823.90  
Long Term Investment
46977.00  
64412.30  
54517.30  
52146.50  
64823.90  
    Quoted
41488.30  
56770.90  
44869.10  
42427.00  
52541.00  
    Unquoted
9557.60  
8790.70  
10794.30  
10849.20  
13405.70  
Long Term Loans & Advances
10164.90  
27845.90  
27578.70  
28808.60  
40613.40  
Other Non Current Assets
1241.30  
931.70  
931.30  
461.20  
46.70  
Total Non-Current Assets
350685.60  
379210.20  
373413.30  
320935.90  
336682.10  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
136561.00  
85845.40  
93726.10  
76339.40  
31300.60  
    Quoted
29163.60  
41986.00  
49348.70  
40318.00  
30990.60  
    Unquoted
107397.40  
43859.40  
44377.40  
36021.40  
310.00  
Inventories
102433.30  
98682.90  
105130.50  
89251.30  
89970.20  
    Raw Materials
34363.20  
31295.60  
34784.50  
29135.40  
33441.70  
    Work-in Progress
20192.30  
20097.60  
24973.80  
20578.00  
18292.90  
    Finished Goods
37094.20  
37345.00  
34510.90  
30648.10  
29756.30  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
2139.20  
1482.00  
1310.50  
1223.80  
1072.50  
    Other Inventory
8644.40  
8462.70  
9550.80  
7666.00  
7406.80  
Sundry Debtors
130461.10  
112493.70  
114385.10  
104845.90  
90614.00  
    Debtors more than Six months
4577.30  
6565.10  
5605.10  
4694.80  
3406.70  
    Debtors Others
129145.80  
109986.70  
112929.30  
104917.30  
89617.70  
Cash and Bank
113316.20  
105206.80  
57702.90  
50333.50  
64455.10  
    Cash in hand
15.90  
18.00  
21.40  
15.20  
14.10  
    Balances at Bank
112592.10  
104964.40  
57586.60  
50177.50  
64150.20  
    Other cash and bank balances
708.20  
224.40  
94.90  
140.80  
290.80  
Other Current Assets
6245.40  
7559.90  
7459.10  
7750.10  
13191.10  
    Interest accrued on Investments
615.40  
427.30  
325.00  
104.80  
63.40  
    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
3749.90  
4135.40  
3717.70  
2862.20  
2787.00  
    Other current_assets
1880.10  
2997.20  
3416.40  
4783.10  
10340.70  
Short Term Loans and Advances
36923.60  
24542.40  
20215.70  
20125.80  
14889.80  
    Advances recoverable in cash or in kind
6163.70  
5151.90  
5454.40  
4051.30  
4711.40  
    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
30759.90  
19390.50  
14761.30  
16074.50  
10178.40  
Total Current Assets
525940.60  
434331.10  
398619.40  
348646.00  
304420.80  
Net Current Assets (Including Current Investments)
343998.50  
264493.40  
199555.60  
176561.50  
142964.50  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
876930.30  
813960.00  
772246.70  
669581.90  
641102.90  
Contingent Liabilities
42760.20  
45671.90  
40613.10  
36471.10  
46388.00  
Total Debt
18696.30  
28456.90  
61978.80  
9306.90  
38685.80  
Book Value
301.00  
265.36  
233.38  
200.11  
193.65  
Adjusted Book Value
301.00  
265.36  
233.38  
200.11  
193.65  
+91 - 79 - 6822 - 6822 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335, Member Code: NSE-07590, BSE Sebi Regn. 943 APRN CODE: APRN06051, 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

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