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Balance Sheet

SUN PHARMACEUTICAL INDUSTRIES LTD.

NSE : SUNPHARMABSE : 524715ISIN CODE : INE044A01036Industry : Pharmaceuticals & DrugsHouse : Sun Pharma
BSE411.30-8.8 (-2.09 %)
PREV CLOSE (Rs.) 420.10
OPEN PRICE (Rs.) 424.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 411.30 (3345)
VOLUME 2674938
TODAY'S LOW / HIGH (Rs.)408.50 426.35
52 WK LOW / HIGH (Rs.)402.1 678.8
NSE411.25-8.9 (-2.12 %)
PREV CLOSE( Rs. ) 420.15
OPEN PRICE (Rs.) 425.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 411.25 (30142)
VOLUME 23905860
TODAY'S LOW / HIGH(Rs.) 408.15 426.00
52 WK LOW / HIGH (Rs.)401.5 679.3
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
2399.30  
2399.30  
2406.60  
2071.20  
2071.20  
    Equity - Authorised
5990.00  
5990.00  
5990.00  
5990.00  
3000.00  
    Equity - Issued
2399.30  
2399.30  
2406.60  
2071.20  
2071.20  
    Equity Paid Up
2399.30  
2399.30  
2406.60  
2071.20  
2071.20  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
0.00  
26.40  
55.60  
565.90  
0.00  
Total Reserves
378606.30  
363971.00  
327362.60  
253743.80  
183178.30  
    Securities Premium
11929.10  
11894.60  
18585.20  
18220.30  
14218.00  
    Capital Reserves
507.50  
507.50  
456.90  
268.00  
259.10  
    Profit & Loss Account Balance
317641.50  
306456.90  
251630.40  
169714.70  
117759.50  
    General Reserves
35578.00  
35578.00  
35578.00  
34828.00  
31041.20  
    Other Reserves
12950.20  
9534.00  
21112.10  
30712.80  
19900.50  
Reserve excluding Revaluation Reserve
378606.30  
363971.00  
327362.60  
253704.00  
183178.30  
Revaluation reserve
0.00  
0.00  
0.00  
39.80  
0.00  
Shareholder's Funds
381005.60  
366396.70  
329824.80  
256380.90  
185249.50  
Minority Interest
38841.60  
37908.60  
40852.50  
28511.90  
19211.80  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
2176.90  
1855.90  
77.30  
406.90  
437.60  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
1035.30  
1085.20  
0.00  
327.40  
389.20  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
1141.60  
770.70  
77.30  
79.50  
48.40  
Unsecured Loans
15544.00  
12504.90  
31025.70  
13277.30  
49.10  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
15538.70  
7498.20  
20309.90  
12764.20  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
513.10  
49.10  
    Other Unsecured Loan
5.30  
5006.70  
10715.80  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-19748.20  
-21780.30  
-30462.20  
-17516.40  
-9110.20  
    Deferred Tax Assets
28819.50  
29943.70  
35603.10  
22458.40  
11999.70  
    Deferred Tax Liability
9071.30  
8163.40  
5140.90  
4942.00  
2889.50  
Other Long Term Liabilities
582.50  
1307.10  
2096.50  
1853.20  
91.40  
Long Term Trade Payables
0.00  
0.00  
0.00  
10.20  
0.00  
Long Term Provisions
4044.60  
12111.10  
18958.60  
25323.40  
26016.20  
Total Non-Current Liabilities
2599.80  
5998.70  
21695.90  
23354.60  
17484.10  
Current Liabilities
  
  
  
  
  
Trade Payables
47662.00  
43953.90  
35829.20  
32865.40  
13282.60  
    Sundry Creditors
47662.00  
43953.90  
35829.20  
32865.40  
13282.60  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
18759.30  
26736.80  
11342.70  
22795.90  
2604.10  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
112.00  
28.60  
    Advances received from customers
301.10  
1205.80  
719.10  
374.50  
100.30  
    Interest Accrued But Not Due
335.50  
384.10  
439.20  
320.30  
19.30  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
1770.70  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-4770.70  
-26529.10  
5522.00  
-21103.50  
-7526.30  
Short Term Borrowings
79797.00  
66549.20  
52061.20  
62279.20  
24403.40  
    Secured ST Loans repayable on Demands
0.00  
198.10  
2765.00  
2971.10  
311.80  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
311.80  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
79797.00  
66351.10  
49296.20  
59308.10  
23779.80  
Short Term Provisions
52424.90  
41630.30  
32206.50  
43527.60  
19605.80  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
7219.50  
3106.70  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
1469.70  
528.00  
    Provision for Tax
1328.30  
1471.20  
2472.10  
5891.70  
2614.60  
    Provision for post retirement benefits
2756.80  
2220.30  
1631.50  
0.00  
1101.70  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
48339.80  
37938.80  
28102.90  
28946.70  
12254.80  
Total Current Liabilities
198643.20  
178870.20  
131439.60  
161468.10  
59895.90  
Total Liabilities
621090.20  
589174.20  
523812.80  
469715.50  
281841.30  
ASSETS
  
  
  
  
  
Gross Block
269488.10  
244664.20  
221804.10  
204068.90  
104851.20  
Less: Accumulated Depreciation
80961.60  
67912.50  
63081.60  
77244.20  
36678.40  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
188526.50  
176751.70  
158722.50  
126824.70  
68172.80  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
14344.70  
15647.60  
12034.60  
15317.70  
8415.40  
Non Current Investments
30522.50  
9610.00  
11160.70  
5988.70  
7875.60  
Long Term Investment
30522.50  
9610.00  
11160.70  
5988.70  
7875.60  
    Quoted
23061.90  
6931.30  
9310.30  
4897.40  
4871.00  
    Unquoted
8563.30  
6243.70  
5412.20  
3776.90  
3004.60  
Long Term Loans & Advances
60529.70  
38440.40  
23228.70  
26319.10  
10169.80  
Other Non Current Assets
500.90  
6821.80  
9533.40  
1039.40  
342.00  
Total Non-Current Assets
304731.20  
259637.70  
224399.80  
180558.00  
94975.60  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
40906.20  
2308.80  
7138.10  
21174.30  
19984.60  
    Quoted
35726.70  
230.10  
236.80  
1287.50  
189.30  
    Unquoted
8563.30  
6243.70  
5412.20  
3776.90  
3004.60  
Inventories
68806.90  
68328.10  
64225.40  
56679.90  
31230.10  
    Raw Materials
24621.20  
21811.00  
20495.80  
20211.90  
12619.50  
    Work-in Progress
14514.20  
15467.20  
13003.50  
10780.40  
5927.90  
    Finished Goods
22429.00  
24986.80  
24076.60  
19436.20  
8587.40  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
999.00  
1350.90  
940.70  
783.40  
804.00  
    Other Inventory
6243.50  
4712.20  
5708.80  
5468.00  
3291.30  
Sundry Debtors
78152.80  
72026.10  
67756.60  
51061.30  
22004.20  
    Debtors more than Six months
0.00  
0.00  
0.00  
3947.40  
2821.00  
    Debtors Others
81295.70  
74136.00  
69712.30  
48390.70  
19350.10  
Cash and Bank
99293.80  
151408.40  
131816.50  
109980.40  
75901.50  
    Cash in hand
6.50  
45.70  
18.00  
20.90  
46.90  
    Balances at Bank
99276.70  
149548.80  
131654.90  
109795.10  
75716.10  
    Other cash and bank balances
10.60  
1813.90  
143.60  
164.40  
138.50  
Other Current Assets
8913.10  
7182.50  
5305.10  
31056.40  
26806.80  
    Interest accrued on Investments
316.00  
599.90  
284.40  
90.80  
510.50  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.20  
4.90  
88.80  
0.00  
    Prepaid Expenses
1212.20  
2601.60  
2537.30  
2727.30  
1508.10  
    Other current_assets
7384.90  
3980.80  
2478.50  
28149.50  
24788.20  
Short Term Loans and Advances
20286.20  
28282.60  
23171.30  
19205.20  
10937.40  
    Advances recoverable in cash or in kind
6854.40  
9229.40  
4422.70  
2014.00  
1359.80  
    Advance income tax and TDS
0.00  
0.00  
0.00  
199.20  
0.30  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
13431.80  
19053.20  
18748.60  
16992.00  
9577.30  
Total Current Assets
316359.00  
329536.50  
299413.00  
289157.50  
186864.60  
Net Current Assets (Including Current Investments)
117715.80  
150666.30  
167973.40  
127689.40  
126968.70  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
1.10  
Total Assets
621090.20  
589174.20  
523812.80  
469715.50  
281841.30  
Contingent Liabilities
70131.50  
69377.90  
41376.00  
35386.80  
16461.30  
Total Debt
103852.70  
98317.70  
84967.60  
89961.10  
25608.60  
Book Value
158.80  
152.70  
137.03  
123.49  
89.44  
Adjusted Book Value
158.80  
152.70  
137.03  
123.49  
89.44  
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TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
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