Balance Sheet

Sun Pharmaceutical Industries Ltd
Pharmaceuticals - Indian - Bulk Drugs & Formln
BSE Code:	524715	NSE Symbol:	SUNPHARMA	P/E :	125.83
ISIN Demat:	INE044A01036	Div & Yield %:	0.82	EPS :	13.13
Book Value:	98.33	Market Cap (Rs. Cr.):	396,394.13	Face Value :	1

Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	239.93	239.93	239.93	239.93	239.93	239.93
Reserves Total	23,454.47	23,508.43	24,348.02	26,698.54	24,156.29	22,603.68
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	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	22,843.61
Secured Loans	0.00	0.00	0.00	5.41	6.18	9.73
Unsecured Loans	11,226.91	7,790.82	5,074.04	7,352.71	6,399.70	6,426.91
Total Debt	11,226.91	7,790.82	5,074.04	7,358.12	6,405.88	6,436.64
Other Liabilities	1,722.96	1,105.45	1,016.38	1,342.13	1,553.68	176.19
Total Liabilities	36,644.27	32,644.63	30,678.37	35,638.72	32,355.78	29,456.44
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	18,251.74	17,744.68	17,194.98	15,812.29	8,244.71	7,461.34
Less : Accumulated Depreciation	10,515.00	9,033.01	7,482.20	6,143.50	3,015.97	2,482.92
Less:Impairment of Assets	0.00	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	4,978.42
Lease Adjustment	0.00	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	642.54
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	12,429.97	12,613.24	15,548.87	15,537.20	17,361.72	17,904.11
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	3,423.62	3,989.19	3,403.74	3,423.42	2,633.67	2,792.62
Sundry Debtors	8,834.16	7,125.02	4,245.16	6,585.24	6,168.13	5,031.47
Cash and Bank Balance	338.39	421.28	534.96	360.98	654.78	340.77
Loans and Advances	2,316.37	4,708.00	1,326.85	2,329.44	2,089.47	2,756.96
Total Current Assets	14,912.54	16,243.49	9,510.71	12,699.08	11,546.05	10,921.82
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	3,811.44	7,533.36	7,524.56	6,891.41	4,956.61	5,713.96
Provisions	609.08	809.50	2,562.55	1,204.66	1,097.94	2,543.73
Total Current Liabilities & Provisions	4,420.52	8,342.86	10,087.11	8,096.07	6,054.55	8,257.69
Net Current Assets	10,492.02	7,900.63	-576.40	4,603.01	5,491.50	2,664.13
Miscellaneous Expenses not written off	0.00	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	1,427.47
Deferred Tax Liability	832.04	950.45	1,065.43	631.95	564.51	675.77
Net Deferred Tax	994.52	1,032.39	324.04	1,337.45	1,139.71	751.70
Other Assets	4,224.91	1,533.79	4,840.44	3,401.89	2,537.50	2,515.54
Total Assets	36,644.27	32,644.63	30,678.37	35,638.72	32,355.78	29,456.44
Contingent Liabilities	941.73	1,087.40	1,031.72	3,083.04	3,439.72	3,639.13

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Balance Sheet