Equity Analysis

Company Profile

Balance Sheet

Sun Pharmaceuticals Industries Ltd

Industry : Pharmaceuticals - Indian - Bulk Drugs & Formln

BSE Code

ISIN Demat

Book Value()

524715

INE044A01036

98.3315118

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

SUNPHARMA

156.47

431352.44

EPS(TTM)

Face Value()

Div & Yield %:

11.49

0.75

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Share Capital	239.93	239.93	239.93	239.93	239.93	239.93
Reserves Total	23454.47	23508.43	24348.02	26698.54	24156.29	22603.68
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	23694.40	23748.36	24587.95	26938.47	24396.22	22843.61
Secured Loans	0.00	0.00	0.00	5.41	6.18	9.73
Unsecured Loans	11226.91	7790.82	5074.04	7352.71	6399.70	6426.91
Total Debt	11226.91	7790.82	5074.04	7358.12	6405.88	6436.64
Other Liabilities	1722.96	1105.45	1016.38	1342.13	1553.68	176.19
Total Liabilities	36644.27	32644.63	30678.37	35638.72	32355.78	29456.44
APPLICATION OF FUNDS :
Gross Block	18251.74	17744.68	17194.98	15812.29	8244.71	7461.34
Less : Accumulated Depreciation	10515.00	9033.01	7482.20	6143.50	3015.97	2482.92
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	7736.74	8711.67	9712.78	9668.79	5228.74	4978.42
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	766.11	852.91	828.64	1090.38	596.61	642.54
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	12429.97	12613.24	15548.87	15537.20	17361.72	17904.11
Current Assets, Loans & Advances
Inventories	3423.62	3989.19	3403.74	3423.42	2633.67	2792.62
Sundry Debtors	8834.16	7125.02	4245.16	6585.24	6168.13	5031.47
Cash and Bank Balance	338.39	421.28	534.96	360.98	654.78	340.77
Loans and Advances	2316.37	4708.00	1326.85	2329.44	2089.47	2756.96
Total Current Assets	14912.54	16243.49	9510.71	12699.08	11546.05	10921.82
Less : Current Liabilities and Provisions
Current Liabilities	3811.44	7533.36	7524.56	6891.41	4956.61	5713.96
Provisions	609.08	809.50	2562.55	1204.66	1097.94	2543.73
Total Current Liabilities & Provisions	4420.52	8342.86	10087.11	8096.07	6054.55	8257.69
Net Current Assets	10492.02	7900.63	-576.40	4603.01	5491.50	2664.13
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	1826.56	1982.84	1389.47	1969.40	1704.22	1427.47
Deferred Tax Liability	832.04	950.45	1065.43	631.95	564.51	675.77
Net Deferred Tax	994.52	1032.39	324.04	1337.45	1139.71	751.70
Other Assets	4224.91	1533.79	4840.44	3401.89	2537.50	2515.54
Total Assets	36644.27	32644.63	30678.37	35638.72	32355.78	29456.44
Contingent Liabilities	941.73	1087.40	1031.72	3083.04	3439.72	3639.13