Sun Pharmaceutical Industries Ltd. : Balance Sheet
Industry Phar BSE Code 524715 Face Value 1.00
Chairman NSE Code SUNPHARMA Market Lot 1
Group Not Applicable ISIN No INE044A01036 Book Closure 06/02/2025
Rs. in Crs.
ParticularsMar 24Mar 23Mar 22
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue1.001.001.00
No. of Equity Shares (in Lacs)23993.3523993.3523993.35
    
EQUITIES AND LIABILITIES   
SHAREHOLDER'S FUNDS   
Equity Share Capital239.93239.93239.93
Total Share Capital239.93239.93239.93
    
Reserves and Surplus23454.4723508.4324348.02
Total Reserves and Surplus23454.4723508.4324348.02
Total Shareholders Funds23694.4023748.3624587.95
    
NON-CURRENT LIABILITIES   
Long Term Borrowings11036.017586.734865.64
Other Long Term Liabilities1669.511080.18808.43
Long Term Provisions219.73206.16397.63
Total Non-Current Liabilities12925.258873.076071.70
    
CURRENT LIABILITIES   
Short Term Borrowings10.605.943.07
Trade Payables2619.583125.582710.44
Other Current Liabilities1205.884425.044829.77
Short Term Provisions609.08809.502562.55
Total Current Liabilities4445.148366.0610105.83
    
Total Capital And Liabilities41064.7940987.4940765.48
    
ASSETS   
NON-CURRENT ASSETS   
Tangible Assets4539.144733.254969.57
Intangible Assets3197.603978.424743.21
Capital Work-In-Progress388.24328.87358.94
Intangible Assets Under Development377.87524.04469.70
Fixed Assets8502.859564.5810541.42
Non-Current Investments12429.9712416.1415355.83
Deferred Tax Assets [Net]994.521032.39324.04
Long Term Loans And Advances3386.90632.703656.63
Other Non-Current Assets796.14876.531183.81
Total Non-Current Assets26110.3824522.3431061.73
    
    
CURRENT ASSETS   
Current Investments0.00200.26193.04
Inventories3423.623989.193403.74
Trade Receivables8834.167125.024245.16
Cash And Cash Equivalents338.39421.28534.96
Short Term Loans And Advances655.513347.039.10
OtherCurrentAssets1702.731382.371317.75
Total Current Assets14954.4116465.159703.75
    
Total Assets41064.7940987.4940765.48
    
OTHER INFORMATION   
    
CONTINGENT LIABILITIES, COMMITMENTS   
Contingent Liabilities2013.744309.603811.82
    
BONUS DETAILS   
Bonus Equity Share Capital183.81183.81183.81
    
NON-CURRENT INVESTMENTS   
Non-Current Investments Quoted Market Value6.330.000.00
Non-Current Investments Unquoted Book Value94.000.000.00
    
CURRENT INVESTMENTS   
Current Investments Unquoted Book Value0.00200.26193.04
  Company Info
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