Sun Pharmaceutical Industries Ltd - Stock Price

  • NSE : SUNPHARMA
  • BSE : 524715
  • ISIN CODE : INE044A01036
  • Industry : Pharmaceuticals & Drugs
  • House : Sun Pharma
Sun Pharmaceutical Industries Ltd is not traded on BSE/NSE
NSE
401.65
+0.04 %+0.15
BSE
401.40
0 %0

Balance Sheet

Parameter MAR 19  MAR 18  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital2399.302399.300.00
    Equity - Authorised5990.005990.000.00
    Equity - Issued2399.302399.300.00
    Equity Paid Up2399.302399.300.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value1.001.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves411691.30380741.808.13
    Securities Premium11932.9011929.100.03
    Capital Reserves3681.70507.50625.46
    Profit & Loss Account Balance333301.90319777.004.23
    General Reserves35621.0035578.000.12
    Other Reserves27153.8012950.20109.68
Reserve excluding Revaluation Reserve411691.30380741.808.13
Revaluation reserve0.000.000.00
Shareholder's Funds414090.60383141.108.08
Minority Interest33135.4038841.60-14.69
Long-Term Borrowings0.000.000.00
Secured Loans1094.702176.90-49.71
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks0.001035.30-100.00
    Term Loans - Institutions0.000.000.00
    Other Secured1094.701141.60-4.11
Unsecured Loans14131.4015544.00-9.09
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks14127.7015538.70-9.08
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan3.705.30-30.19
Deferred Tax Assets / Liabilities-24505.90-21883.70-11.98
    Deferred Tax Assets34410.1030955.0011.16
    Deferred Tax Liability9904.209071.309.18
Other Long Term Liabilities5743.10582.50885.94
Long Term Trade Payables0.000.000.00
Long Term Provisions4303.904044.606.41
Total Non-Current Liabilities767.20464.3065.24
Current LiabilitiesNANANA
Trade Payables41478.7047662.00-12.97
    Sundry Creditors41478.7047662.00-12.97
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities17617.2018759.30-6.09
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers693.70301.10130.39
    Interest Accrued But Not Due381.50335.5013.71
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others349.00228.5052.74
    Other Liabilities16193.0017894.20-9.51
Short Term Borrowings83707.6079797.004.90
    Secured ST Loans repayable on Demands0.000.000.00
    Working Capital Loans- Sec0.000.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans83707.6079797.004.90
Short Term Provisions30592.7052424.90-41.64
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax1269.401328.30-4.43
    Provision for post retirement benefits4279.902756.8055.25
    Preference Dividend0.000.000.00
    Other Provisions25043.4048339.80-48.19
Total Current Liabilities173396.20198643.20-12.71
Total Liabilities621389.40621090.200.05
ASSETSNANANA
Gross Block316870.40269488.0017.58
Less: Accumulated Depreciation98492.1080961.5021.65
Less: Impairment of Assets12.900.000.00
Net Block218365.40188526.5015.83
Lease Adjustment A/c0.000.000.00
Capital Work in Progress9107.9014344.70-36.51
Non Current Investments39518.1030522.5029.47
Long Term Investment39518.1030522.5029.47
    Quoted29711.7023061.9028.83
    Unquoted10918.808563.3027.51
Long Term Loans & Advances38482.9060528.50-36.42
Other Non Current Assets219.60502.10-56.26
Total Non-Current Assets310697.50304731.201.96
Current Assets Loans & AdvancesNANANA
Currents Investments39507.2040906.20-3.42
    Quoted33886.0035726.70-5.15
    Unquoted5621.205179.508.53
Inventories78859.8068806.9014.61
    Raw Materials27837.8024621.2013.06
    Work-in Progress18337.1014514.2026.34
    Finished Goods24430.7022429.008.92
    Packing Materials0.000.000.00
    Stores  and Spare1019.10999.002.01
    Other Inventory7235.106243.5015.88
Sundry Debtors88842.0078152.8013.68
    Debtors more than Six months0.000.000.00
    Debtors Others91088.1081295.7012.05
Cash and Bank72756.0099293.80-26.73
    Cash in hand9.206.5041.54
    Balances at Bank71982.5099276.70-27.49
    Other cash and bank balances764.3010.607110.38
Other Current Assets9970.908913.1011.87
    Interest accrued on Investments164.70316.00-47.88
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses1694.801212.2039.81
    Other current_assets8111.407384.909.84
Short Term Loans and Advances20756.0020286.202.32
    Advances recoverable in cash or in kind4119.706854.40-39.90
    Advance income tax and TDS0.000.000.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances16636.3013431.8023.86
Total Current Assets310691.90316359.00-1.79
Net Current Assets (Including Current Investments)137295.70117715.8016.63
Miscellaneous Expenses not written off0.000.000.00
Total Assets621389.40621090.200.05
Contingent Liabilities69784.2070131.50-0.50
Total Debt105143.60103852.701.24
Book Value172.59159.698.08
Adjusted Book Value172.59159.698.08

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