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NSE
984.20
Change Change %
11.35 1.17%

Updated:28 Mar, 2023, 15:59 PM IST
BSE
984.20
Change Change %
11.40 1.17%

Updated:28 Mar, 2023, 16:01 PM IST

Sun Pharma Inds.'s Financial Summary

View last 5 years Financial Summary

Parameter MAR'18
(₹ Cr.)		 MAR'17
(₹ Cr.)		 YoY
%Change
EQUITY AND LIABILITIES
Share Capital 239.93 239.93 0.00%
Share Warrants & Outstandings
Total Reserves 19,530.17 20,769.90 -5.97%
Shareholder's Funds 19,770.10 21,012.47 -5.91%
Long-Term Borrowings 0.00 0.00 0.00%
Secured Loans 10.82 10.82 0.00%
Unsecured Loans 1,553.87 749.82 107.23%
Deferred Tax Assets / Liabilities -751.70 -749.06 0.35%
Other Long Term Liabilities 0.91 0.68 33.82%
Long Term Trade Payables 0.00 0.00 0.00%
Long Term Provisions 1,434.78 2,222.28 -35.44%
Total Non-Current Liabilities 2,248.68 2,234.54 0.63%
Current Liabilities
Trade Payables 2,489.94 2,072.60 20.14%
Other Current Liabilities 2,114.25 2,988.58 -29.26%
Short Term Borrowings 5,213.81 4,054.04 28.61%
Short Term Provisions 2,425.49 1,847.43 31.29%
Total Current Liabilities 12,243.49 10,962.65 11.68%
Total Liabilities 34,262.27 34,209.66 0.15%
ASSETS
Non-Current Assets 0.00 0.00 0.00%
Gross Block 5,929.21 4,988.08 18.87%
Less: Accumulated Depreciation 1,370.68 949.45 44.37%
Less: Impairment of Assets 0.00 0.00 0.00%
Net Block 4,558.53 4,038.63 12.87%
Lease Adjustment A/c 0.00 0.00 0.00%
Capital Work in Progress 830.39 1,055.11 -21.30%
Intangible assets under development 43.74 45.39 -3.64%
Pre-operative Expenses pending 0.00 0.00 0.00%
Assets in transit 0.00 0.00 0.00%
Non Current Investments 18,310.50 19,293.29 -5.09%
Long Term Loans & Advances 3,600.73 3,325.06 8.29%
Other Non Current Assets 10.86 63.99 -83.03%
Total Non-Current Assets 27,354.75 27,821.47 -1.68%
Current Assets Loans & Advances
Currents Investments 44.76 40.01 11.87%
Inventories 2,135.64 2,308.28 -7.48%
Sundry Debtors 2,846.96 2,714.70 4.87%
Cash and Bank 155.27 170.28 -8.81%
Other Current Assets 387.65 315.77 22.76%
Short Term Loans and Advances 1,337.24 839.15 59.36%
Total Current Assets 6,907.52 6,388.19 8.13%
Net Current Assets (Including Current Investments) -5,335.97 -4,574.46 16.65%
Total Current Assets Excluding Current Investments 6,862.76 6,348.18 8.11%
Miscellaneous Expenses not written off 0.00 0.00 0.00%
Total Assets 34,262.27 34,209.66 0.15%
Contingent Liabilities 5,602.75 5,405.55 3.65%
Total Debt 6,884.01 6,046.61 13.85%
Book Value (in ₹) 82.40 87.57 -5.90%
Adjusted Book Value (in ₹) 82.40 87.57 -5.90%

Sun Pharma Inds.


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