| 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 |
71,978.09 |
63,426.82 |
55,755.45 |
47,771.29 |
46,222.85 |
|
| Total Reserves and Surplus |
71,978.09 |
63,426.82 |
55,755.45 |
47,771.29 |
46,222.85 |
|
| Total Shareholders Funds |
72,218.02 |
63,666.75 |
55,995.38 |
48,011.22 |
46,462.78 |
|
| Minority Interest |
267.93 |
3,439.22 |
3,320.09 |
3,054.89 |
3,017.05 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
2.52 |
1.33 |
0.00 |
229.92 |
898.13 |
|
| Deferred Tax Liabilities [Net] |
192.44 |
155.06 |
31.69 |
31.86 |
44.51 |
|
| Other Long Term Liabilities |
760.42 |
802.23 |
1,146.52 |
902.36 |
771.51 |
|
| Long Term Provisions |
465.04 |
413.89 |
342.91 |
369.07 |
327.12 |
|
| Total Non-Current Liabilities |
1,420.42 |
1,372.51 |
1,521.12 |
1,533.21 |
2,041.27 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
1,867.11 |
2,844.36 |
6,197.88 |
700.77 |
2,444.90 |
|
| Trade Payables |
6,184.34 |
5,653.30 |
5,681.52 |
4,479.34 |
3,973.66 |
|
| Other Current Liabilities |
3,987.63 |
3,129.18 |
2,673.22 |
2,872.62 |
5,144.42 |
|
| Short Term Provisions |
6,155.13 |
5,357.56 |
5,354.38 |
9,147.82 |
4,582.65 |
|
| Total Current Liabilities |
18,194.21 |
16,984.40 |
19,907.00 |
17,200.55 |
16,145.63 |
|
| Total Capital And Liabilities |
92,100.58 |
85,462.88 |
80,743.59 |
69,799.87 |
67,666.73 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
10,035.94 |
10,192.32 |
10,390.38 |
10,371.38 |
10,234.99 |
|
| Intangible Assets |
3,610.92 |
4,420.11 |
5,317.03 |
5,538.91 |
5,030.35 |
|
| Capital Work-In-Progress |
1,234.34 |
1,107.73 |
963.35 |
797.51 |
936.52 |
|
| Fixed Assets |
20,290.82 |
19,966.31 |
20,680.57 |
17,197.09 |
16,832.17 |
|
| Non-Current Investments |
4,697.70 |
6,441.23 |
5,457.48 |
5,214.65 |
6,482.39 |
|
| Deferred Tax Assets [Net] |
4,407.55 |
4,103.65 |
3,164.24 |
2,896.72 |
3,556.44 |
|
| Long Term Loans And Advances |
2.79 |
0.85 |
0.61 |
0.71 |
0.71 |
|
| Other Non-Current Assets |
1,137.83 |
2,876.91 |
2,844.64 |
2,926.27 |
4,065.30 |
|
| Total Non-Current Assets |
39,476.11 |
41,987.90 |
40,860.25 |
34,784.89 |
37,224.65 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
13,656.10 |
8,584.54 |
9,372.61 |
7,633.94 |
3,130.06 |
|
| Inventories |
10,243.33 |
9,868.29 |
10,513.05 |
8,996.81 |
8,997.02 |
|
| Trade Receivables |
13,046.11 |
11,249.37 |
11,438.51 |
10,592.89 |
9,061.40 |
|
| Cash And Cash Equivalents |
11,331.62 |
10,520.68 |
5,770.29 |
5,033.35 |
6,445.51 |
|
| Short Term Loans And Advances |
48.38 |
65.02 |
41.32 |
169.97 |
56.01 |
|
| OtherCurrentAssets |
4,298.93 |
3,187.08 |
2,747.56 |
2,588.02 |
2,752.08 |
|
| Total Current Assets |
52,624.47 |
43,474.98 |
39,883.34 |
35,014.98 |
30,442.08 |
|
| Total Assets |
92,100.58 |
85,462.88 |
80,743.59 |
69,799.87 |
67,666.73 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
6,777.61 |
6,343.60 |
7,903.07 |
6,756.55 |
7,057.73 |
|
| 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 |
0.00 |
0.00 |
4,486.91 |
4,242.70 |
5,254.10 |
|
| Non-Current Investments Unquoted Book Value |
0.00 |
0.00 |
695.79 |
818.84 |
1,080.01 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.00 |
4,934.87 |
4,031.80 |
3,099.06 |
|
| Current Investments Unquoted Book Value |
0.00 |
0.00 |
4,437.74 |
3,602.14 |
31.00 |
|
Source : Dion Global Solutions Limited
