12 Dec, 14:49 - Indian

SENSEX 81266.47 (-0.32)

Nifty 50 24550.3 (-0.37)

Nifty Bank 53227.15 (-0.31)

Nifty IT 45730.9 (0.84)

Nifty Midcap 100 59009.05 (-0.48)

Nifty Next 50 73114.55 (-0.24)

Nifty Pharma 22225.65 (-0.35)

Nifty Smallcap 100 19469.2 (-0.96)

12 Dec, 14:49 - Global

NIKKEI 225 39849.14 (1.21)

HANG SENG 20397.05 (1.20)

S&P 6095.5 (-0.15)

LOGIN HERE

Sun Pharmaceuticals Industries Ltd

You are Here : Home > Markets > Company Information > Balance Sheet
BSE Code : 524715 | NSE Symbol : SUNPHARMA | ISIN : INE044A01036 | Industry : Pharmaceuticals |


Balance Sheet
Particulars (₹ Cr)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Non-Current Assets:     
Fixed Assets8,114.619,235.7110,182.4810,299.975,441.00
Property, Plant and Equipments4,539.144,733.254,969.574,891.814,910.31
Right-of-Use Assets0.000.000.000.000.00
Intangible Assets3,197.603,978.424,743.214,776.98318.43
Intangible Assets under Development377.87524.04469.70631.18212.26
Capital Work in Progress388.24328.87358.94459.20384.35
Non-current Investments 12,429.9712,412.9815,355.8315,506.2016,966.65
Investment Properties0.000.000.000.000.00
Investments in Subsidiaries, Associates and Joint venture12,423.0912,398.5815,337.2515,087.1716,958.11
Investments of Life Insurance Business0.000.000.000.000.00
Investments - Long-term6.8814.4018.58419.038.54
Long-term Loans and Advances4,172.981,497.794,839.133,400.332,536.46
Other Non-Current Assets51.9336.001.311.561.04
Long-term Loans and Advances and Other Non-Current Assets 4,224.911,533.794,840.443,401.892,537.50
Biological Assets other than Bearer Plants (Non Current)0.000.000.000.000.00
Loans - Long-term3,386.90632.703,656.63852.770.74
Others Financial Assets - Long-term52.0457.0565.1375.1084.93
Current Tax Assets - Long-term503.38586.13883.672,082.632,078.02
Insurance Related Assets (Non Current)0.000.000.000.000.00
Other Non-current Assets (LT)282.59257.91235.01391.39373.81
Deferred Tax Assets994.521,032.39324.041,337.451,139.71
Total Non Current Assets26,152.2524,543.7431,061.7331,004.7126,469.21
Current Assets:     
Inventories3,423.623,989.193,403.743,423.422,633.67
Biological Assets other than Bearer Plants (Current)0.000.000.000.000.00
Current Investments0.00200.26193.0431.00395.07
Cash and Cash Equivalents 338.39421.28534.96360.98654.78
Cash and Cash Equivalents326.46410.28419.53351.06220.50
Bank Balances Other Than Cash and Cash Equivalents11.9311.00115.439.92434.28
Trade Receivables8,834.167,125.024,245.166,585.246,168.13
Short-term Loans and Advances1,320.583,919.41723.561,430.94890.89
Other Current Assets995.79788.59603.29898.501,198.58
Short-term Loans and Advances and Other Current Assets 2,316.374,708.001,326.852,329.442,089.47
Loans - Short-term655.513,347.039.10747.11448.59
Others Financial Assets - Short-term769.55582.40402.18526.60758.42
Current Tax Assets - Short-term0.000.000.000.000.00
Insurance Related Assets (Current)0.000.000.000.000.00
Other Current Assets (ST)891.31778.57915.571,055.73882.46
Assets Classified as Held for Sale0.000.000.000.000.00
Total Current Assets14,912.5416,443.759,703.7512,730.0811,941.12
TOTAL ASSETS41,064.7940,987.4940,765.4843,734.7938,410.33
Current Liabilities:     
Short term Borrowings10.605.943.071,836.454,488.27
Lease Liabilities (Current)13.3916.6415.6518.810.00
Trade Payables2,619.583,125.582,710.444,028.542,129.27
Other Current Liabilities 1,191.864,407.784,814.122,862.873,488.26
Others Financial Liabilities - Short-term718.814,064.014,067.812,229.482,844.54
Insurance Related Liabilities (Current)0.000.000.000.000.00
Other Current Liabilities473.05343.77746.31633.39643.72
Liabilities Directly Associated with Assets Classified as Held for Sale0.000.000.000.000.00
Provisions 609.08809.502,562.551,204.661,097.94
Current Tax Liabilities - Short-term0.000.000.000.000.00
Other Short term Provisions609.08809.502,562.551,204.661,097.94
Total Current Liabilities4,444.518,365.4410,105.839,951.3311,203.74
Net Current Asset10,468.038,078.31-402.082,778.75737.38
Non-Current Liabilities:     
Long term Borrowings 11,036.017,586.734,865.645,300.021,256.69
Debt Securities0.000.000.000.000.00
Borrowings11,036.017,586.734,865.645,300.021,256.69
Deposits0.000.000.000.000.00
Lease Liabilities (Non Current)166.91181.51189.68202.840.00
Other Long term Liabilities 1,503.23899.29618.75718.55161.72
Others Financial Liabilities - Long-term1,077.20391.220.000.0016.17
Insurance Related Liabilities (Non Current)0.000.000.000.000.00
Other Non-Current Liabilities426.03508.07618.75718.55145.55
Long term Provisions 219.73206.16397.63623.581,391.96
Current Tax Liabilities - Long-term0.000.000.000.000.00
Other Long term Provisions219.73206.16397.63623.581,391.96
Deferred Tax Liabilities0.000.000.000.000.00
Total Non Current Liabilities12,925.888,873.696,071.706,844.992,810.37
Shareholders’ Funds:     
Share Capital 239.93239.93239.93239.93239.93
Equity Capital239.93239.93239.93239.93239.93
Preference Capital0.000.000.000.000.00
Unclassified Capital0.000.000.000.000.00
Other Equity 23,454.4723,508.4324,348.0226,698.5424,156.29
Reserves and Surplus23,454.4723,508.4324,348.0226,698.5424,156.29
Other Equity Components0.000.000.000.000.00
Total Shareholder's Fund23,694.4023,748.3624,587.9526,938.4724,396.22
Total Equity23,694.4023,748.3624,587.9526,938.4724,396.22
TOTAL EQUITY AND LIABILITIES41,064.7940,987.4940,765.4843,734.7938,410.33
Contingent Liabilities and Commitments (to the Extent Not Provided for)2,013.744,309.603,750.435,356.363,863.62
Ordinary Shares :     
Authorised:     
Number of Equity Shares - Authorised5,99,00,00,000.005,99,00,00,000.005,99,00,00,000.005,99,00,00,000.005,99,00,00,000.00
Amount of Equity Shares - Authorised599.00599.00599.00599.00599.00
Par Value of Authorised Shares1.001.001.001.001.00
Susbcribed & fully Paid up :     
Par Value1.001.001.001.001.00
Susbcribed & fully Paid up Shares2,39,93,34,970.002,39,93,34,970.002,39,93,34,970.002,39,93,34,970.002,39,93,34,970.00
Susbcribed & fully Paid up CapItal239.93239.93239.93239.93239.93