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Sun Pharmaceutical Industries
BSE: 524715|NSE: SUNPHARMA|ISIN: INE044A01036|SECTOR: Pharmaceuticals
LIVE
BSE
May 25, 17:00
571.05
1.1 (0.19%)VOLUME 56,712
LIVE
NSE
May 25, 17:00
569.55
0.6 (0.11%) VOLUME 556,772
Balance Sheet of Sun Pharmaceutical Industries |
------------------- in Rs. Cr. ------------------- |
| Mar '11 | Mar '10 | Mar '09 | Mar '08 | Mar '07 | ||||||
 |
||||||||||
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
|
||||||||||
| Sources Of Funds | ||||||||||
| Total Share Capital | 103.56 | 103.56 | 103.56 | 103.56 | 98.07 | |||||
| Equity Share Capital | 103.56 | 103.56 | 103.56 | 103.56 | 96.70 | |||||
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Preference Share Capital | 0.00 | 0.00 | 0.00 | 0.00 | 1.37 | |||||
| Reserves | 6,576.97 | 5,614.42 | 5,047.86 | 4,104.06 | 2,351.42 | |||||
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Networth | 6,680.53 | 5,717.98 | 5,151.42 | 4,207.62 | 2,449.49 | |||||
| Secured Loans | 50.53 | 29.49 | 23.60 | 22.88 | 20.39 | |||||
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 79.64 | 1,047.76 | |||||
| Total Debt | 50.53 | 29.49 | 23.60 | 102.52 | 1,068.15 | |||||
| Total Liabilities | 6,731.06 | 5,747.47 | 5,175.02 | 4,310.14 | 3,517.64 | |||||
| Mar '11 | Mar '10 | Mar '09 | Mar '08 | Mar '07 | ||||||
|
||||||||||
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
|
||||||||||
| Application Of Funds | ||||||||||
| Gross Block | 1,268.76 | 1,159.76 | 1,061.90 | 935.03 | 838.70 | |||||
| Less: Accum. Depreciation | 474.37 | 419.24 | 362.64 | 304.99 | 249.41 | |||||
| Net Block | 794.39 | 740.52 | 699.26 | 630.04 | 589.29 | |||||
| Capital Work in Progress | 228.06 | 92.15 | 75.95 | 33.43 | 31.91 | |||||
| Investments | 3,601.42 | 3,951.69 | 2,694.59 | 1,843.57 | 1,057.49 | |||||
| Inventories | 618.26 | 570.14 | 486.74 | 389.63 | 333.38 | |||||
| Sundry Debtors | 542.62 | 553.29 | 680.03 | 1,055.44 | 310.00 | |||||
| Cash and Bank Balance | 23.22 | 26.11 | 20.17 | 23.29 | 35.69 | |||||
| Total Current Assets | 1,184.10 | 1,149.54 | 1,186.94 | 1,468.36 | 679.07 | |||||
| Loans and Advances | 577.88 | 383.34 | 311.42 | 394.13 | 345.82 | |||||
| Fixed Deposits | 1,227.68 | 161.16 | 1,245.30 | 1,049.13 | 1,166.99 | |||||
| Total CA, Loans & Advances | 2,989.66 | 1,694.04 | 2,743.66 | 2,911.62 | 2,191.88 | |||||
| Deffered Credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Current Liabilities | 449.37 | 388.45 | 696.34 | 845.73 | 345.23 | |||||
| Provisions | 433.10 | 342.48 | 342.10 | 262.79 | 7.70 | |||||
| Total CL & Provisions | 882.47 | 730.93 | 1,038.44 | 1,108.52 | 352.93 | |||||
| Net Current Assets | 2,107.19 | 963.11 | 1,705.22 | 1,803.10 | 1,838.95 | |||||
| Miscellaneous Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Total Assets | 6,731.06 | 5,747.47 | 5,175.02 | 4,310.14 | 3,517.64 | |||||
|
||||||||||
| Contingent Liabilities | 175.34 | 184.24 | 85.36 | 72.08 | 107.62 | |||||
| Book Value (Rs) | 64.51 | 276.08 | 248.72 | 203.15 | 126.58 | |||||
| ||||||||||
| Source : Dion Global Solutions Limited | ||||||||||
| ||||||||||
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