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Sun Pharmaceutical Industries

BSE: 524715|NSE: SUNPHARMA|ISIN: INE044A01036|SECTOR: Pharmaceuticals
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Balance Sheet of Sun Pharmaceutical Industries

------------------- in Rs. Cr. -------------------
Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
12 mths 12 mths 12 mths 12 mths 12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital 239.93 240.66 207.12 207.12 103.56
Total Share Capital 239.93 240.66 207.12 207.12 103.56
Reserves and Surplus 20,631.58 21,242.43 22,530.77 7,200.76 7,685.32
Total Reserves and Surplus 20,631.58 21,242.43 22,530.77 7,200.76 7,685.32
Total Shareholders Funds 20,871.51 21,483.09 22,737.89 7,407.88 7,788.88
Equity Share Application Money 0.00 0.67 14.90 0.00 0.00
Share Capital Suspense 0.00 0.00 33.48 0.00 0.00
NON-CURRENT LIABILITIES
Long Term Borrowings 760.64 1,929.27 1,170.32 4.64 4.64
Deferred Tax Liabilities [Net] 0.00 0.00 0.00 192.84 165.41
Other Long Term Liabilities 0.68 13.57 14.37 1.38 1.01
Long Term Provisions 1,132.83 1,924.55 2,422.51 2,524.19 131.49
Total Non-Current Liabilities 1,894.15 3,867.39 3,607.20 2,723.05 302.55
CURRENT LIABILITIES
Short Term Borrowings 4,054.04 3,733.72 4,252.81 2,404.37 38.49
Trade Payables 2,094.20 1,772.44 1,485.03 380.06 363.27
Other Current Liabilities 2,987.34 1,906.83 3,247.55 233.61 145.15
Short Term Provisions 1,846.99 1,425.79 2,066.69 688.03 608.15
Total Current Liabilities 10,982.57 8,838.78 11,052.08 3,706.07 1,155.06
Total Capital And Liabilities 33,748.23 34,189.93 37,445.55 13,837.00 9,246.49
ASSETS
NON-CURRENT ASSETS
Tangible Assets 3,831.94 3,512.90 3,115.29 1,257.56 1,134.76
Intangible Assets 48.46 55.27 69.98 9.61 1.03
Capital Work-In-Progress 1,053.32 767.73 1,086.32 480.46 348.04
Intangible Assets Under Development 45.39 0.00 4.27 0.00 0.00
Fixed Assets 4,979.11 4,335.90 4,275.86 1,747.63 1,483.83
Non-Current Investments 19,351.02 22,283.11 25,782.23 6,155.73 3,376.49
Deferred Tax Assets [Net] 751.70 0.00 0.00 0.00 0.00
Long Term Loans And Advances 4.85 2,165.47 1,895.23 761.49 491.09
Other Non-Current Assets 2,291.69 61.75 41.95 0.11 7.83
Total Non-Current Assets 27,378.37 28,846.23 31,995.27 8,664.96 5,359.24
CURRENT ASSETS
Current Investments 40.01 82.49 93.93 860.00 941.05
Inventories 2,286.62 2,132.16 2,189.25 918.38 868.76
Trade Receivables 2,725.67 2,016.81 1,802.82 452.75 737.53
Cash And Cash Equivalents 163.81 169.39 416.46 141.48 431.12
Short Term Loans And Advances 13.82 745.03 696.69 309.32 849.50
OtherCurrentAssets 1,139.93 197.82 251.13 2,490.11 59.29
Total Current Assets 6,369.86 5,343.70 5,450.28 5,172.04 3,887.25
Total Assets 33,748.23 34,189.93 37,445.55 13,837.00 9,246.49
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities 6,060.15 3,697.86 3,464.21 1,816.58 1,103.41
CIF VALUE OF IMPORTS
Raw Materials 0.00 588.46 632.32 289.47 269.20
Stores, Spares And Loose Tools 0.00 39.32 75.84 49.38 49.86
Trade/Other Goods 0.00 59.22 151.09 90.08 94.44
Capital Goods 0.00 201.22 363.66 148.94 121.76
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency 2,448.41 1,270.04 1,333.44 684.99 252.40
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency - - - - -
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods - 3,957.17 4,623.50 2,271.33 1,923.80
Other Earnings 4,411.81 259.93 247.05 45.47 37.72
BONUS DETAILS
Bonus Equity Share Capital 183.81 184.37 184.37 184.37 80.82
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value 66.52 54.19 72.98 63.97 66.60
Non-Current Investments Unquoted Book Value 19,377.95 22,871.37 26,370.49 6,094.00 3,314.76
CURRENT INVESTMENTS
Current Investments Quoted Market Value - 11.23 9.34 - -
Current Investments Unquoted Book Value 40.01 73.56 85.00 860.00 941.05
Source : Dion Global Solutions Limited

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