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

` 1821.80

Open: 1809.70

Today's Range 1804.80

1828.00

+17.00 (+ 0.93 %)

Prev Close: 1804.80

52 Week Range 1376.75

1960.20

(Rs. in Crs.)

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
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	63426.82	55755.45	47771.29	46222.85	45024.52
Total Reserves and Surplus	63426.82	55755.45	47771.29	46222.85	45024.52
Total Shareholders Funds	63666.75	55995.38	48011.22	46462.78	45264.45
Minority Interest	3439.22	3320.09	3054.89	3017.05	3860.24

NON-CURRENT LIABILITIES
Long Term Borrowings	1.33	0.00	229.92	898.13	2028.92
Deferred Tax Liabilities [Net]	155.06	31.69	31.86	44.51	58.14
Other Long Term Liabilities	802.23	1146.52	902.36	771.51	823.28
Long Term Provisions	413.89	342.91	369.07	327.12	511.00
Total Non-Current Liabilities	1372.51	1521.12	1533.21	2041.27	3421.34

CURRENT LIABILITIES
Short Term Borrowings	2844.36	6197.88	700.77	2444.90	5549.38
Trade Payables	5653.30	5681.52	4479.34	3973.66	3583.64
Other Current Liabilities	3129.18	2673.22	2872.62	5144.42	2737.05
Short Term Provisions	5357.56	5354.38	9147.82	4582.65	3836.36
Total Current Liabilities	16984.40	19907.00	17200.55	16145.63	15706.43

Total Capital And Liabilities	85462.88	80743.59	69799.87	67666.73	68252.46

ASSETS
NON-CURRENT ASSETS
Tangible Assets	10192.32	10390.38	10371.38	10234.99	10567.43
Intangible Assets	4420.11	5317.03	5538.91	5030.35	5798.02
Capital Work-In-Progress	1107.73	963.35	797.51	936.52	658.91
Intangible Assets Under Development	4246.15	4009.81	489.29	630.31	561.43
Fixed Assets	19966.31	20680.57	17197.09	16832.17	17585.79
Goodwill On Consolidation	8598.95	8712.71	6549.45	6287.64	6481.46
Non-Current Investments	6441.23	5457.48	5214.65	6482.39	5245.75
Deferred Tax Assets [Net]	4103.65	3164.24	2896.72	3556.44	3175.29
Long Term Loans And Advances	0.85	0.61	0.71	0.71	0.79
Other Non-Current Assets	2876.91	2844.64	2926.27	4065.30	4109.22
Total Non-Current Assets	41987.90	40860.25	34784.89	37224.65	36598.30


CURRENT ASSETS
Current Investments	8584.54	9372.61	7633.94	3130.06	4897.36
Inventories	9868.29	10513.05	8996.81	8997.02	7874.99
Trade Receivables	11249.37	11438.51	10592.89	9061.40	9421.24
Cash And Cash Equivalents	10520.68	5770.29	5033.35	6445.51	6487.55
Short Term Loans And Advances	65.02	41.32	169.97	56.01	148.38
OtherCurrentAssets	3187.08	2747.56	2588.02	2752.08	2824.64
Total Current Assets	43474.98	39883.34	35014.98	30442.08	31654.16

Total Assets	85462.88	80743.59	69799.87	67666.73	68252.46

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	6343.60	7903.07	6756.55	7057.73	7508.95

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	5369.24	4486.91	4242.70	5254.10	4281.38
Non-Current Investments Unquoted Book Value	744.31	695.79	818.84	1080.01	834.29

CURRENT INVESTMENTS
Current Investments Quoted Market Value	4198.60	4934.87	4031.80	3099.06	4493.68
Current Investments Unquoted Book Value	4385.94	4437.74	3602.14	31.00	403.68