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11 Dec, EOD - Indian

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BSE Code : 524715 | NSE Symbol : SUNPHARMA | ISIN : INE044A01036 | Industry : Pharmaceuticals |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	8,114.61	9,235.71	10,182.48	10,299.97	5,441.00
Property, Plant and Equipments	4,539.14	4,733.25	4,969.57	4,891.81	4,910.31
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	3,197.60	3,978.42	4,743.21	4,776.98	318.43
Intangible Assets under Development	377.87	524.04	469.70	631.18	212.26
Capital Work in Progress	388.24	328.87	358.94	459.20	384.35
Non-current Investments	12,429.97	12,412.98	15,355.83	15,506.20	16,966.65
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	12,423.09	12,398.58	15,337.25	15,087.17	16,958.11
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	6.88	14.40	18.58	419.03	8.54
Long-term Loans and Advances	4,172.98	1,497.79	4,839.13	3,400.33	2,536.46
Other Non-Current Assets	51.93	36.00	1.31	1.56	1.04
Long-term Loans and Advances and Other Non-Current Assets	4,224.91	1,533.79	4,840.44	3,401.89	2,537.50
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	3,386.90	632.70	3,656.63	852.77	0.74
Others Financial Assets - Long-term	52.04	57.05	65.13	75.10	84.93
Current Tax Assets - Long-term	503.38	586.13	883.67	2,082.63	2,078.02
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	282.59	257.91	235.01	391.39	373.81
Deferred Tax Assets	994.52	1,032.39	324.04	1,337.45	1,139.71
Total Non Current Assets	26,152.25	24,543.74	31,061.73	31,004.71	26,469.21
Current Assets:
Inventories	3,423.62	3,989.19	3,403.74	3,423.42	2,633.67
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	200.26	193.04	31.00	395.07
Cash and Cash Equivalents	338.39	421.28	534.96	360.98	654.78
Cash and Cash Equivalents	326.46	410.28	419.53	351.06	220.50
Bank Balances Other Than Cash and Cash Equivalents	11.93	11.00	115.43	9.92	434.28
Trade Receivables	8,834.16	7,125.02	4,245.16	6,585.24	6,168.13
Short-term Loans and Advances	1,320.58	3,919.41	723.56	1,430.94	890.89
Other Current Assets	995.79	788.59	603.29	898.50	1,198.58
Short-term Loans and Advances and Other Current Assets	2,316.37	4,708.00	1,326.85	2,329.44	2,089.47
Loans - Short-term	655.51	3,347.03	9.10	747.11	448.59
Others Financial Assets - Short-term	769.55	582.40	402.18	526.60	758.42
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	891.31	778.57	915.57	1,055.73	882.46
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	14,912.54	16,443.75	9,703.75	12,730.08	11,941.12
TOTAL ASSETS	41,064.79	40,987.49	40,765.48	43,734.79	38,410.33
Current Liabilities:
Short term Borrowings	10.60	5.94	3.07	1,836.45	4,488.27
Lease Liabilities (Current)	13.39	16.64	15.65	18.81	0.00
Trade Payables	2,619.58	3,125.58	2,710.44	4,028.54	2,129.27
Other Current Liabilities	1,191.86	4,407.78	4,814.12	2,862.87	3,488.26
Others Financial Liabilities - Short-term	718.81	4,064.01	4,067.81	2,229.48	2,844.54
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	473.05	343.77	746.31	633.39	643.72
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	609.08	809.50	2,562.55	1,204.66	1,097.94
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	609.08	809.50	2,562.55	1,204.66	1,097.94
Total Current Liabilities	4,444.51	8,365.44	10,105.83	9,951.33	11,203.74
Net Current Asset	10,468.03	8,078.31	-402.08	2,778.75	737.38
Non-Current Liabilities:
Long term Borrowings	11,036.01	7,586.73	4,865.64	5,300.02	1,256.69
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	11,036.01	7,586.73	4,865.64	5,300.02	1,256.69
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	166.91	181.51	189.68	202.84	0.00
Other Long term Liabilities	1,503.23	899.29	618.75	718.55	161.72
Others Financial Liabilities - Long-term	1,077.20	391.22	0.00	0.00	16.17
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	426.03	508.07	618.75	718.55	145.55
Long term Provisions	219.73	206.16	397.63	623.58	1,391.96
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	219.73	206.16	397.63	623.58	1,391.96
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	12,925.88	8,873.69	6,071.70	6,844.99	2,810.37
Shareholders’ Funds:
Share Capital	239.93	239.93	239.93	239.93	239.93
Equity Capital	239.93	239.93	239.93	239.93	239.93
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	23,454.47	23,508.43	24,348.02	26,698.54	24,156.29
Reserves and Surplus	23,454.47	23,508.43	24,348.02	26,698.54	24,156.29
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	23,694.40	23,748.36	24,587.95	26,938.47	24,396.22
Total Equity	23,694.40	23,748.36	24,587.95	26,938.47	24,396.22
TOTAL EQUITY AND LIABILITIES	41,064.79	40,987.49	40,765.48	43,734.79	38,410.33
Contingent Liabilities and Commitments (to the Extent Not Provided for)	2,013.74	4,309.60	3,750.43	5,356.36	3,863.62
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	5,99,00,00,000.00	5,99,00,00,000.00	5,99,00,00,000.00	5,99,00,00,000.00	5,99,00,00,000.00
Amount of Equity Shares - Authorised	599.00	599.00	599.00	599.00	599.00
Par Value of Authorised Shares	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up :
Par Value	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up Shares	2,39,93,34,970.00	2,39,93,34,970.00	2,39,93,34,970.00	2,39,93,34,970.00	2,39,93,34,970.00
Susbcribed & fully Paid up CapItal	239.93	239.93	239.93	239.93	239.93

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Sun Pharmaceuticals Industries Ltd

Balance Sheet