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Equity Commodity and Currency
Services > Company Profile > Balance Sheet
Sun Pharmaceuticals Industries Ltd Pharmaceuticals - Indian - Bulk Drugs & Formln
BSE Code
524715
ISIN Demat
INE044A01036
Book Value
82.3986189
NSE Symbol
SUNPHARMA
Div & Yield %
0.36
Market Cap (Rs Cr.)
134338.18
P/E
294.68
EPS
1.9
Face Value
1
 Mar 2017
(Rs Cr.)
Mar 2016
(Rs Cr.)
Mar 2015
(Rs Cr.)
Mar 2014
(Rs Cr.)
Mar 2013
(Rs Cr.)
Mar 2012
(Rs Cr.)
SOURCES OF FUNDS :      
Share Capital 239.93240.66207.12207.12103.56103.56
Reserves Total 20631.5821649.3722530.777200.767685.327774.56
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.6748.380.000.000.00
Total Shareholders Funds20871.5121890.7022786.277407.887788.887878.12
Secured Loans 2532.782939.46281.638.8143.1340.30
Unsecured Loans 3513.832889.386529.052400.200.000.00
Total Debt6046.615828.846810.682409.0143.1340.30
Other Liabilities1133.511825.622436.882525.57132.50100.65
Total Liabilities28051.6329545.1632033.8312342.467964.518019.07
APPLICATION OF FUNDS :      
Gross Block 4807.934103.705995.071973.531725.141483.03
Less : Accumulated Depreciation 927.53529.082809.80706.36589.35505.73
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 3880.403574.623185.271267.171135.79977.30
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress1098.71767.731090.59480.46348.04248.87
Producing Properties0.000.000.000.000.000.00
Investments 19391.0322371.6925876.167015.734317.544437.78
Current Assets, Loans & Advances      
Inventories 2286.622132.152189.25918.38868.76640.07
Sundry Debtors 2725.671997.811802.82980.15737.53713.48
Cash and Bank163.81169.11416.46141.48431.121327.71
Loans and Advances 1153.75943.63947.822799.43908.79444.62
Total Current Assets6329.855242.705356.354839.442946.203125.88
Less : Current Liabilities and Provisions      
Current Liabilities 3849.613541.693345.031141.07507.66462.73
Provisions 1846.991179.612066.69688.03608.91515.49
Total Current Liabilities5696.604721.305411.721829.101116.57978.22
Net Current Assets633.25521.40-55.373010.341829.632147.66
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets751.70751.70389.3111.518.996.49
Deferred Tax Liability0.000.00389.31204.35174.40140.40
Net Deferred Tax751.70751.700.00-192.84-165.41-133.91
Other Assets2296.541558.021937.18761.60498.92341.37
Total Assets28051.6329545.1632033.8312342.467964.518019.07
Contingent Liabilities5636.662584.822016.32768.66838.67315.42
 
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