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Sun Pharmaceuticals Industries Ltd

Pharmaceuticals - Indian - Bulk Drugs & Formln

BSE Code

524715

NSE Symbol

SUNPHARMA

P/E

89.47

ISIN Demat

INE044A01036

Div & Yield %

0.75

EPS

17.17

Book Value

100.23

Market Cap (Rs Cr.)

368,597.83

Face Value

Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	239.93	239.93	239.93	239.93	239.93	239.93
Reserves Total	23,508.43	24,348.02	26,698.54	24,156.29	22,603.68	22,082.68
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	23,748.36	24,587.95	26,938.47	24,396.22	22,843.61	22,322.61
Secured Loans	0.00	0.00	5.41	6.18	9.73	10.82
Unsecured Loans	7,790.82	5,074.04	7,352.71	6,399.70	6,426.91	6,873.19
Total Debt	7,790.82	5,074.04	7,358.12	6,405.88	6,436.64	6,884.01
Other Liabilities	1,104.83	1,016.38	1,342.13	1,553.68	176.19	346.09
Total Liabilities	32,644.01	30,678.37	35,638.72	32,355.78	29,456.44	29,552.71
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	17,744.68	17,194.98	15,812.29	8,244.71	7,461.34	6,572.66
Less : Accumulated Depreciation	9,033.01	7,482.20	6,143.50	3,015.97	2,482.92	1,928.09
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	8,711.67	9,712.78	9,668.79	5,228.74	4,978.42	4,644.57
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	852.91	828.64	1,090.38	596.61	642.54	987.84
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	12,616.40	15,548.87	15,537.20	17,361.72	17,904.11	18,355.26
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	3,989.19	3,403.74	3,423.42	2,633.67	2,792.62	2,135.64
Sundry Debtors	7,125.02	4,245.16	6,585.24	6,168.13	5,031.47	5,271.44
Cash and Bank Balance	421.28	534.96	360.98	654.78	340.77	155.27
Loans and Advances	4,708.00	1,326.85	2,329.44	2,089.47	2,756.96	1,968.10
Total Current Assets	16,243.49	9,510.71	12,699.08	11,546.05	10,921.82	9,530.45
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	7,533.98	7,524.56	6,891.41	4,956.61	5,713.96	4,586.35
Provisions	809.50	2,562.55	1,204.66	1,097.94	2,543.73	2,652.75
Total Current Liabilities & Provisions	8,343.48	10,087.11	8,096.07	6,054.55	8,257.69	7,239.10
Net Current Assets	7,900.01	-576.40	4,603.01	5,491.50	2,664.13	2,291.35
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	1,982.84	1,389.47	1,969.40	1,704.22	1,427.47	751.70
Deferred Tax Liability	950.45	1,065.43	631.95	564.51	675.77	0.00
Net Deferred Tax	1,032.39	324.04	1,337.45	1,139.71	751.70	751.70
Other Assets	1,530.63	4,840.44	3,401.89	2,537.50	2,515.54	2,521.99
Total Assets	32,644.01	30,678.37	35,638.72	32,355.78	29,456.44	29,552.71
Contingent Liabilities	1,087.40	1,031.72	3,083.04	3,439.72	3,639.13	5,708.85

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