Sun Pharmaceutical Industries Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
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425857.96 Cr.
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P/BV
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6.16
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Book Value (Rs.)
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288.06
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52 Week High/Low (Rs.)
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1960/1377
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FV/ML
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1/1
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P/E(X)
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44.47
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Bookclosure
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06/02/2025
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EPS (Rs.)
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39.91
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Div Yield (%)
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0.76
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
No. of Equity Shares (in Lacs) | 23993.35 | 23993.35 | 23993.35 | 23993.35 | 23993.35 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 239.93 | 239.93 | 239.93 | 239.93 | 239.93 |
Total Share Capital | 239.93 | 239.93 | 239.93 | 239.93 | 239.93 |
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Reserves and Surplus | 63426.82 | 55755.45 | 47771.29 | 46222.85 | 45024.52 |
Total Reserves and Surplus | 63426.82 | 55755.45 | 47771.29 | 46222.85 | 45024.52 |
Total Shareholders Funds | 63666.75 | 55995.38 | 48011.22 | 46462.78 | 45264.45 |
Minority Interest | 3439.22 | 3320.09 | 3054.89 | 3017.05 | 3860.24 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 1.33 | 0.00 | 229.92 | 898.13 | 2028.92 |
Deferred Tax Liabilities [Net] | 155.06 | 31.69 | 31.86 | 44.51 | 58.14 |
Other Long Term Liabilities | 802.23 | 1146.52 | 902.36 | 771.51 | 823.28 |
Long Term Provisions | 413.89 | 342.91 | 369.07 | 327.12 | 511.00 |
Total Non-Current Liabilities | 1372.51 | 1521.12 | 1533.21 | 2041.27 | 3421.34 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 2844.36 | 6197.88 | 700.77 | 2444.90 | 5549.38 |
Trade Payables | 5653.30 | 5681.52 | 4479.34 | 3973.66 | 3583.64 |
Other Current Liabilities | 3129.18 | 2673.22 | 2872.62 | 5144.42 | 2737.05 |
Short Term Provisions | 5357.56 | 5354.38 | 9147.82 | 4582.65 | 3836.36 |
Total Current Liabilities | 16984.40 | 19907.00 | 17200.55 | 16145.63 | 15706.43 |
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Total Capital And Liabilities | 85462.88 | 80743.59 | 69799.87 | 67666.73 | 68252.46 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 10192.32 | 10390.38 | 10371.38 | 10234.99 | 10567.43 |
Intangible Assets | 4420.11 | 5317.03 | 5538.91 | 5030.35 | 5798.02 |
Capital Work-In-Progress | 1107.73 | 963.35 | 797.51 | 936.52 | 658.91 |
Intangible Assets Under Development | 4246.15 | 4009.81 | 489.29 | 630.31 | 561.43 |
Fixed Assets | 19966.31 | 20680.57 | 17197.09 | 16832.17 | 17585.79 |
Goodwill On Consolidation | 8598.95 | 8712.71 | 6549.45 | 6287.64 | 6481.46 |
Non-Current Investments | 6441.23 | 5457.48 | 5214.65 | 6482.39 | 5245.75 |
Deferred Tax Assets [Net] | 4103.65 | 3164.24 | 2896.72 | 3556.44 | 3175.29 |
Long Term Loans And Advances | 0.85 | 0.61 | 0.71 | 0.71 | 0.79 |
Other Non-Current Assets | 2876.91 | 2844.64 | 2926.27 | 4065.30 | 4109.22 |
Total Non-Current Assets | 41987.90 | 40860.25 | 34784.89 | 37224.65 | 36598.30 |
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CURRENT ASSETS | | | | | |
Current Investments | 8584.54 | 9372.61 | 7633.94 | 3130.06 | 4897.36 |
Inventories | 9868.29 | 10513.05 | 8996.81 | 8997.02 | 7874.99 |
Trade Receivables | 11249.37 | 11438.51 | 10592.89 | 9061.40 | 9421.24 |
Cash And Cash Equivalents | 10520.68 | 5770.29 | 5033.35 | 6445.51 | 6487.55 |
Short Term Loans And Advances | 65.02 | 41.32 | 169.97 | 56.01 | 148.38 |
OtherCurrentAssets | 3187.08 | 2747.56 | 2588.02 | 2752.08 | 2824.64 |
Total Current Assets | 43474.98 | 39883.34 | 35014.98 | 30442.08 | 31654.16 |
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Total Assets | 85462.88 | 80743.59 | 69799.87 | 67666.73 | 68252.46 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 6343.60 | 7903.07 | 6756.55 | 7057.73 | 7508.95 |
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BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 183.81 | 183.81 | 183.81 | 183.81 | 183.81 |
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NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 5369.24 | 4486.91 | 4242.70 | 5254.10 | 4281.38 |
Non-Current Investments Unquoted Book Value | 744.31 | 695.79 | 818.84 | 1080.01 | 834.29 |
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CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 4198.60 | 4934.87 | 4031.80 | 3099.06 | 4493.68 |
Current Investments Unquoted Book Value | 4385.94 | 4437.74 | 3602.14 | 31.00 | 403.68 |