| Sun Pharmaceuticals Industries Ltd | Industry : (Pharmaceuticals) | |
|---|---|---|
|
BSE Code : 524715 |
NSE Symbol : SUNPHARMA |
P/E(TTM) : 153.94 |
|
ISIN Demat : INE044A01036 |
Div & Yield% : 0.76 |
EPS(TTM) : 11.49 |
|
Book Value(₹) : 98.33 |
Market Cap(₹Cr) : 424,382.37 |
Face Value(₹) : 1.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 239.93 | 239.93 | 239.93 | 239.93 | 239.93 |
| Reserves | 23,454.47 | 23,508.43 | 24,348.02 | 26,698.54 | 24,156.29 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 23,694.40 | 23,748.36 | 24,587.95 | 26,938.47 | 24,396.22 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 5.41 | 6.18 |
| Unsecured Loans | 11,226.91 | 7,790.82 | 5,074.04 | 7,352.71 | 6,399.70 |
| Total Debt | 11,226.91 | 7,790.82 | 5,074.04 | 7,358.12 | 6,405.88 |
| Other Liabilities | 1,722.96 | 1,105.45 | 1,016.38 | 1,342.13 | 1,553.68 |
| Total Liabilities | 36,644.27 | 32,644.63 | 30,678.37 | 35,638.72 | 32,355.78 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 18,251.74 | 17,744.68 | 17,194.98 | 15,812.29 | 8,244.71 |
| Less: Accumulated Depreciation | 10,515.00 | 9,033.01 | 7,482.20 | 6,143.50 | 3,015.97 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 7,736.74 | 8,711.67 | 9,712.78 | 9,668.79 | 5,228.74 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 766.11 | 852.91 | 828.64 | 1,090.38 | 596.61 |
| Investments | 12,429.97 | 12,613.24 | 15,548.87 | 15,537.20 | 17,361.72 |
| Current Assets, Loans & Advances | |||||
| Inventories | 3,423.62 | 3,989.19 | 3,403.74 | 3,423.42 | 2,633.67 |
| Sundry Debtors | 8,834.16 | 7,125.02 | 4,245.16 | 6,585.24 | 6,168.13 |
| Cash and Bank Balance | 338.39 | 421.28 | 534.96 | 360.98 | 654.78 |
| Loans and Advances | 2,316.37 | 4,708.00 | 1,326.85 | 2,329.44 | 2,089.47 |
| Total Current Assets | 14,912.54 | 16,243.49 | 9,510.71 | 12,699.08 | 11,546.05 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 3,811.44 | 7,533.36 | 7,524.56 | 6,891.41 | 4,956.61 |
| Provisions | 609.08 | 809.50 | 2,562.55 | 1,204.66 | 1,097.94 |
| Total CL & Provisions | 4,420.52 | 8,342.86 | 10,087.11 | 8,096.07 | 6,054.55 |
| Net Current Assets | 10,492.02 | 7,900.63 | -576.40 | 4,603.01 | 5,491.50 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 1,826.56 | 1,982.84 | 1,389.47 | 1,969.40 | 1,704.22 |
| Deferred Tax Liability | 832.04 | 950.45 | 1,065.43 | 631.95 | 564.51 |
| Net Deferred Tax | 994.52 | 1,032.39 | 324.04 | 1,337.45 | 1,139.71 |
| Other Assets | 4,224.91 | 1,533.79 | 4,840.44 | 3,401.89 | 2,537.50 |
| Total Assets | 36,644.27 | 32,644.63 | 30,678.37 | 35,638.72 | 32,355.78 |
| Contingent Liabilities | 941.73 | 1,087.40 | 1,031.72 | 3,083.04 | 3,439.72 |