| Balance Sheet of Sun Pharmaceutical Industries (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
239.93 |
239.93 |
239.93 |
239.93 |
239.93 |
|
| Total Share Capital |
239.93 |
239.93 |
239.93 |
239.93 |
239.93 |
|
| Reserves and Surplus |
24,099.92 |
23,454.47 |
23,508.43 |
24,348.02 |
24,800.23 |
|
| Total Reserves and Surplus |
24,099.92 |
23,454.47 |
23,508.43 |
24,348.02 |
24,800.23 |
|
| Total Shareholders Funds |
24,339.85 |
23,694.40 |
23,748.36 |
24,587.95 |
25,040.16 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
11,036.01 |
7,586.73 |
4,865.64 |
4,833.56 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
543.59 |
1,669.51 |
1,080.18 |
808.43 |
160.72 |
|
| Long Term Provisions |
241.48 |
219.73 |
206.16 |
397.63 |
620.84 |
|
| Total Non-Current Liabilities |
785.07 |
12,925.25 |
8,873.07 |
6,071.70 |
5,615.12 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
10,954.47 |
10.60 |
5.94 |
3.07 |
1,651.98 |
|
| Trade Payables |
3,433.94 |
2,619.58 |
3,125.58 |
2,710.44 |
2,592.61 |
|
| Other Current Liabilities |
3,257.72 |
1,205.88 |
4,425.04 |
4,829.77 |
2,895.29 |
|
| Short Term Provisions |
502.40 |
609.08 |
809.50 |
2,562.55 |
1,203.67 |
|
| Total Current Liabilities |
18,148.53 |
4,445.14 |
8,366.06 |
10,105.83 |
8,343.55 |
|
| Total Capital And Liabilities |
43,273.45 |
41,064.79 |
40,987.49 |
40,765.48 |
38,998.83 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
4,345.05 |
4,539.14 |
4,733.25 |
4,969.57 |
4,873.98 |
|
| Intangible Assets |
2,643.47 |
3,197.60 |
3,978.42 |
4,743.21 |
370.38 |
|
| Capital Work-In-Progress |
563.39 |
388.24 |
328.87 |
358.94 |
442.85 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
7,927.75 |
8,502.85 |
9,564.58 |
10,541.42 |
6,007.15 |
|
| Non-Current Investments |
12,410.11 |
12,429.97 |
12,416.14 |
15,355.83 |
16,967.68 |
|
| Deferred Tax Assets [Net] |
1,167.64 |
994.52 |
1,032.39 |
324.04 |
1,337.45 |
|
| Long Term Loans And Advances |
2,663.36 |
3,386.90 |
632.70 |
3,656.63 |
71.39 |
|
| Other Non-Current Assets |
352.20 |
796.14 |
876.53 |
1,183.81 |
2,548.82 |
|
| Total Non-Current Assets |
24,521.06 |
26,110.38 |
24,522.34 |
31,061.73 |
26,932.49 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
200.26 |
193.04 |
31.00 |
|
| Inventories |
3,787.49 |
3,423.62 |
3,989.19 |
3,403.74 |
3,165.72 |
|
| Trade Receivables |
11,701.43 |
8,834.16 |
7,125.02 |
4,245.16 |
6,370.62 |
|
| Cash And Cash Equivalents |
910.50 |
338.39 |
421.28 |
534.96 |
232.26 |
|
| Short Term Loans And Advances |
868.79 |
655.51 |
3,347.03 |
9.10 |
738.57 |
|
| OtherCurrentAssets |
1,484.18 |
1,702.73 |
1,382.37 |
1,317.75 |
1,528.17 |
|
| Total Current Assets |
18,752.39 |
14,954.41 |
16,465.15 |
9,703.75 |
12,066.34 |
|
| Total Assets |
43,273.45 |
41,064.79 |
40,987.49 |
40,765.48 |
38,998.83 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
3,179.72 |
2,013.74 |
4,309.60 |
3,811.82 |
3,564.25 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
7,438.61 |
6,293.15 |
7,151.14 |
7,187.43 |
3,033.37 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
16,840.68 |
14,268.33 |
15,405.26 |
10,633.05 |
8,449.28 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
183.81 |
183.81 |
183.81 |
183.81 |
183.81 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
6.93 |
6.33 |
-- |
-- |
9.02 |
|
| Non-Current Investments Unquoted Book Value |
94.00 |
94.00 |
-- |
-- |
0.55 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
200.26 |
193.04 |
31.00 |
|
Source : Dion Global Solutions Limited
