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Sun Pharmaceutical Industries Ltd
Pharmaceuticals - Indian - Bulk Drugs & Formln
BSE Code 524715 border-img ISIN Demat INE044A01036 border-img Book Value 98.33 border-img NSE Symbol SUNPHARMA border-img Div & Yield % 0.74 border-img Market Cap (₹ Cr.) 439126.29 border-img P/E 139.39 border-img EPS 13.13 border-img Face Value 1
Mar 2024
(₹ Cr.) 		Mar 2023
(₹ Cr.) 		Mar 2022
(₹ Cr.) 		Mar 2021
(₹ Cr.) 		Mar 2020
(₹ Cr.) 		Mar 2019
(₹ Cr.)
SOURCES OF FUNDS :       
Share Capital 239.93239.93239.93239.93239.93239.93
Reserves Total 23454.4723508.4324348.0226698.5424156.2922603.68
Equity Share Warrants 0.000.000.000.000.000.00
Equity Application Money 0.000.000.000.000.000.00
Total Shareholders Funds 23694.4023748.3624587.9526938.4724396.2222843.61
Secured Loans 0.000.000.005.416.189.73
Unsecured Loans 11226.917790.825074.047352.716399.706426.91
Total Debt 11226.917790.825074.047358.126405.886436.64
Other Liabilities 1722.961105.451016.381342.131553.68176.19
Total Liabilities 36644.2732644.6330678.3735638.7232355.7829456.44
APPLICATION OF FUNDS :       
Gross Block 18251.7417744.6817194.9815812.298244.717461.34
Less : Accumulated Depreciation 10515.009033.017482.206143.503015.972482.92
Less:Impairment of Assets 0.000.000.000.000.000.00
Net Block 7736.748711.679712.789668.795228.744978.42
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress 766.11852.91828.641090.38596.61642.54
Producing Properties 0.000.000.000.000.000.00
Investments 12429.9712613.2415548.8715537.2017361.7217904.11
Current Assets, Loans & Advances       
Inventories 3423.623989.193403.743423.422633.672792.62
Sundry Debtors 8834.167125.024245.166585.246168.135031.47
Cash and Bank Balance 338.39421.28534.96360.98654.78340.77
Loans and Advances 2316.374708.001326.852329.442089.472756.96
Total Current Assets 14912.5416243.499510.7112699.0811546.0510921.82
Less : Current Liabilities and Provisions       
Current Liabilities 3811.447533.367524.566891.414956.615713.96
Provisions 609.08809.502562.551204.661097.942543.73
Total Current Liabilities & Provisions 4420.528342.8610087.118096.076054.558257.69
Net Current Assets 10492.027900.63-576.404603.015491.502664.13
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets 1826.561982.841389.471969.401704.221427.47
Deferred Tax Liability 832.04950.451065.43631.95564.51675.77
Net Deferred Tax 994.521032.39324.041337.451139.71751.70
Other Assets 4224.911533.794840.443401.892537.502515.54
Total Assets 36644.2732644.6330678.3735638.7232355.7829456.44
Contingent Liabilities 941.731087.401031.723083.043439.723639.13

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