Sun Pharmaceutical Industries
BSE: 524715 | NSE: SUNPHARMA | ISIN: INE044A01028 | Pharmaceuticals
| Balance Sheet |
------------------- in Rs. Cr. ------------------- |
|
Mar '04 |
Mar '05 |
Mar '06 |
Mar '07 |
Mar '08 |
 |
|
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| Sources Of Funds |
|
|
|
|
| Total Share Capital |
61.83 |
94.16 |
94.27 |
98.07 |
103.56 |
| Equity Share Capital |
46.38 |
92.76 |
92.87 |
96.70 |
103.56 |
| Share Application Money |
0.01 |
0.01 |
0.00 |
0.00 |
0.00 |
| Preference Share Capital |
15.45 |
1.40 |
1.40 |
1.37 |
0.00 |
| Reserves |
797.73 |
1,011.28 |
1,370.67 |
2,351.42 |
4,104.06 |
| Revaluation Reserves |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Networth |
859.57 |
1,105.45 |
1,464.94 |
2,449.49 |
4,207.62 |
| Secured Loans |
51.46 |
13.92 |
18.23 |
20.39 |
22.88 |
| Unsecured Loans |
260.79 |
1,800.73 |
1,727.59 |
1,047.76 |
79.64 |
| Total Debt |
312.25 |
1,814.65 |
1,745.82 |
1,068.15 |
102.52 |
| Total Liabilities |
1,171.82 |
2,920.10 |
3,210.76 |
3,517.64 |
4,310.14 |
|
Mar '04 |
Mar '05 |
Mar '06 |
Mar '07 |
Mar '08 |
|
|
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| Application Of Funds |
|
|
|
|
| Gross Block |
510.08 |
612.05 |
744.26 |
838.70 |
935.03 |
| Less: Accum. Depreciation |
142.89 |
172.90 |
208.07 |
249.41 |
304.99 |
| Net Block |
367.19 |
439.15 |
536.19 |
589.29 |
630.04 |
| Capital Work in Progress |
26.07 |
47.94 |
30.80 |
31.91 |
33.43 |
| Investments |
558.93 |
985.24 |
779.62 |
1,057.49 |
1,843.57 |
| Inventories |
161.45 |
186.62 |
263.41 |
333.38 |
389.63 |
| Sundry Debtors |
128.37 |
234.97 |
256.47 |
310.00 |
1,055.44 |
| Cash and Bank Balance |
5.67 |
4.01 |
11.26 |
35.69 |
23.29 |
| Total Current Assets |
295.49 |
425.60 |
531.14 |
679.07 |
1,468.36 |
| Loans and Advances |
118.90 |
445.55 |
509.25 |
345.82 |
394.13 |
| Fixed Deposits |
70.08 |
886.02 |
1,219.56 |
1,166.99 |
1,049.13 |
| Total CA, Loans & Advances |
484.47 |
1,757.17 |
2,259.95 |
2,191.88 |
2,911.62 |
| Deffered Credit |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Current Liabilities |
191.47 |
224.95 |
273.30 |
345.23 |
845.73 |
| Provisions |
73.37 |
84.45 |
122.50 |
7.70 |
262.79 |
| Total CL & Provisions |
264.84 |
309.40 |
395.80 |
352.93 |
1,108.52 |
| Net Current Assets |
219.63 |
1,447.77 |
1,864.15 |
1,838.95 |
1,803.10 |
| Miscellaneous Expenses |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Assets |
1,171.82 |
2,920.10 |
3,210.76 |
3,517.64 |
4,310.14 |
|
| Contingent Liabilities |
26.38 |
39.77 |
39.76 |
107.62 |
72.08 |
| Book Value (Rs) |
91.00 |
59.51 |
78.80 |
126.58 |
203.15 |
|
|
| Source : Asian CERC |
|
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