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Balance Sheet

SUN PHARMACEUTICAL INDUSTRIES LTD.

NSE : SUNPHARMABSE : 524715ISIN CODE : INE044A01036Industry : Pharmaceuticals & DrugsHouse : Sun Pharma
BSE398.05-6.85 (-1.69 %)
PREV CLOSE (Rs.) 404.90
OPEN PRICE (Rs.) 402.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 400347
TODAY'S LOW / HIGH (Rs.)395.75 414.50
52 WK LOW / HIGH (Rs.)350.4 484.1
NSE397.85-7.1 (-1.75 %)
PREV CLOSE( Rs. ) 404.95
OPEN PRICE (Rs.) 406.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 397.85 (1903)
VOLUME 12668574
TODAY'S LOW / HIGH(Rs.) 395.80 414.65
52 WK LOW / HIGH (Rs.)344.55 484.25
Select year
(Rs.in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
2399.30  
2399.30  
2399.30  
2406.60  
2071.20  
    Equity - Authorised
5990.00  
5990.00  
5990.00  
5990.00  
5990.00  
    Equity - Issued
2399.30  
2399.30  
2399.30  
2406.60  
2071.20  
    Equity Paid Up
2399.30  
2399.30  
2399.30  
2406.60  
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  
0.00  
26.40  
55.60  
565.90  
Total Reserves
411691.30  
380741.80  
363971.00  
327362.60  
253743.80  
    Securities Premium
11932.90  
11929.10  
11894.60  
18585.20  
18220.30  
    Capital Reserves
3681.70  
507.50  
507.50  
456.90  
268.00  
    Profit & Loss Account Balance
333301.90  
319777.00  
306456.90  
251630.40  
169714.70  
    General Reserves
35621.00  
35578.00  
35578.00  
35578.00  
34828.00  
    Other Reserves
27153.80  
12950.20  
9534.00  
21112.10  
30712.80  
Reserve excluding Revaluation Reserve
411691.30  
380741.80  
363971.00  
327362.60  
253704.00  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
39.80  
Shareholder's Funds
414090.60  
383141.10  
366396.70  
329824.80  
256380.90  
Minority Interest
33135.40  
38841.60  
37908.60  
40852.50  
28511.90  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
1094.70  
2176.90  
1855.90  
77.30  
406.90  
    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
0.00  
1035.30  
1085.20  
0.00  
327.40  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
1094.70  
1141.60  
770.70  
77.30  
79.50  
Unsecured Loans
14131.40  
15544.00  
12504.90  
31025.70  
13277.30  
    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
14127.70  
15538.70  
7498.20  
20309.90  
12764.20  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
513.10  
    Other Unsecured Loan
3.70  
5.30  
5006.70  
10715.80  
0.00  
Deferred Tax Assets / Liabilities
-24505.90  
-21883.70  
-21780.30  
-30462.20  
-17516.40  
    Deferred Tax Assets
34410.10  
30955.00  
29943.70  
35603.10  
22458.40  
    Deferred Tax Liability
9904.20  
9071.30  
8163.40  
5140.90  
4942.00  
Other Long Term Liabilities
5743.10  
582.50  
1307.10  
2096.50  
1853.20  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
10.20  
Long Term Provisions
4303.90  
4044.60  
12111.10  
18958.60  
25323.40  
Total Non-Current Liabilities
767.20  
464.30  
5998.70  
21695.90  
23354.60  
Current Liabilities
  
  
  
  
  
Trade Payables
41478.70  
47662.00  
43953.90  
35829.20  
32865.40  
    Sundry Creditors
41478.70  
47662.00  
43953.90  
35829.20  
32865.40  
    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
17617.20  
18759.30  
26736.80  
11342.70  
22795.90  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
112.00  
    Advances received from customers
693.70  
301.10  
1205.80  
719.10  
374.50  
    Interest Accrued But Not Due
381.50  
335.50  
384.10  
439.20  
320.30  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
1770.70  
0.00  
    Current maturity - Others
349.00  
228.50  
0.00  
0.00  
0.00  
    Other Liabilities
16193.00  
17894.20  
25146.90  
8413.70  
21989.10  
Short Term Borrowings
83707.60  
79797.00  
66549.20  
52061.20  
62279.20  
    Secured ST Loans repayable on Demands
0.00  
0.00  
198.10  
2765.00  
2971.10  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    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
83707.60  
79797.00  
66351.10  
49296.20  
59308.10  
Short Term Provisions
30592.70  
52424.90  
41630.30  
32206.50  
43527.60  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
7219.50  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
1469.70  
    Provision for Tax
1269.40  
1328.30  
1471.20  
2472.10  
5891.70  
    Provision for post retirement benefits
4279.90  
2756.80  
2220.30  
1631.50  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
25043.40  
48339.80  
37938.80  
28102.90  
28946.70  
Total Current Liabilities
173396.20  
198643.20  
178870.20  
131439.60  
161468.10  
Total Liabilities
621389.40  
621090.20  
589174.20  
523812.80  
469715.50  
ASSETS
  
  
  
  
  
Gross Block
316870.40  
269488.00  
244664.20  
221804.10  
204068.90  
Less: Accumulated Depreciation
98492.10  
80961.50  
67912.50  
63081.60  
77244.20  
Less: Impairment of Assets
12.90  
0.00  
0.00  
0.00  
0.00  
Net Block
218365.40  
188526.50  
176751.70  
158722.50  
126824.70  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
9107.90  
14344.70  
15647.60  
12034.60  
15317.70  
Non Current Investments
39518.10  
30522.50  
9610.00  
11160.70  
5988.70  
Long Term Investment
39518.10  
30522.50  
9610.00  
11160.70  
5988.70  
    Quoted
29711.70  
23061.90  
6931.30  
9310.30  
4897.40  
    Unquoted
10918.80  
8563.30  
6243.70  
5412.20  
3776.90  
Long Term Loans & Advances
38482.90  
60528.50  
38440.40  
23228.70  
26319.10  
Other Non Current Assets
219.60  
502.10  
6821.80  
9533.40  
1039.40  
Total Non-Current Assets
310697.50  
304731.20  
259637.70  
224399.80  
180558.00  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
39507.20  
40906.20  
2308.80  
7138.10  
21174.30  
    Quoted
33886.00  
35726.70  
230.10  
236.80  
1287.50  
    Unquoted
5621.20  
5179.50  
2078.70  
6901.30  
19886.80  
Inventories
78859.80  
68806.90  
68328.10  
64225.40  
56679.90  
    Raw Materials
27837.80  
24621.20  
21811.00  
20495.80  
20211.90  
    Work-in Progress
18337.10  
14514.20  
15467.20  
13003.50  
10780.40  
    Finished Goods
24430.70  
22429.00  
24986.80  
24076.60  
19436.20  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
1019.10  
999.00  
1350.90  
940.70  
783.40  
    Other Inventory
7235.10  
6243.50  
4712.20  
5708.80  
5468.00  
Sundry Debtors
88842.00  
78152.80  
72026.10  
67756.60  
51061.30  
    Debtors more than Six months
0.00  
0.00  
0.00  
0.00  
3947.40  
    Debtors Others
91088.10  
81295.70  
74136.00  
69712.30  
48390.70  
Cash and Bank
72756.00  
99293.80  
151408.40  
131816.50  
109980.40  
    Cash in hand
9.20  
6.50  
45.70  
18.00  
20.90  
    Balances at Bank
71982.50  
99276.70  
149548.80  
131654.90  
109795.10  
    Other cash and bank balances
764.30  
10.60  
1813.90  
143.60  
164.40  
Other Current Assets
9970.90  
8913.10  
7182.50  
5305.10  
31056.40  
    Interest accrued on Investments
164.70  
316.00  
599.90  
284.40  
90.80  
    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  
0.00  
0.20  
4.90  
88.80  
    Prepaid Expenses
1694.80  
1212.20  
2601.60  
2537.30  
2727.30  
    Other current_assets
8111.40  
7384.90  
3980.80  
2478.50  
28149.50  
Short Term Loans and Advances
20756.00  
20286.20  
28282.60  
23171.30  
19205.20  
    Advances recoverable in cash or in kind
4119.70  
6854.40  
9229.40  
4422.70  
2014.00  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
199.20  
    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
16636.30  
13431.80  
19053.20  
18748.60  
16992.00  
Total Current Assets
310691.90  
316359.00  
329536.50  
299413.00  
289157.50  
Net Current Assets (Including Current Investments)
137295.70  
117715.80  
150666.30  
167973.40  
127689.40  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
621389.40  
621090.20  
589174.20  
523812.80  
469715.50  
Contingent Liabilities
69784.20  
70131.50  
69377.90  
41376.00  
35386.80  
Total Debt
105143.60  
103852.70  
98317.70  
84967.60  
89961.10  
Book Value
172.59  
159.69  
152.70  
137.03  
123.49  
Adjusted Book Value
172.59  
159.69  
152.70  
137.03  
123.49  
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