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NSE
604.30
Change Change %
-2.75 -0.45%

Updated:15 Jan, 2021, 16:01 PM IST

BSE
604.00
Change Change %
-3.05 -0.50%

Updated:15 Jan, 2021, 16:01 PM IST

Sun Pharma Inds.'s 5 Years Financial Summary

Parameters MAR'18
(₹ Cr.)
MAR'17
(₹ Cr.)
MAR'16
(₹ Cr.)
MAR'15
(₹ Cr.)
MAR'14
(₹ Cr.)
EQUITY AND LIABILITIES
Share Capital 239.93 239.93 240.66 207.12 207.12
Share Warrants & Outstandings
Shareholder's Funds 19,770.10 21,012.47 21,890.70 22,786.27 7,407.88
Long-Term Borrowings 0.00 0.00 0.00 0.00 0.00
Secured Loans 10.82 10.82 7.73 7.73 4.64
Unsecured Loans 1,553.87 749.82 1,915.11 1,162.59 0.00
Deferred Tax Assets / Liabilities -751.70 -749.06 -751.70 0.00 192.84
Other Long Term Liabilities 0.91 0.68 0.49 14.37 1.38
Long Term Trade Payables 0.00 0.00 0.00 0.00 0.00
Long Term Provisions 1,434.78 2,222.28 2,914.58 3,511.96 2,784.26
Total Non-Current Liabilities 2,248.68 2,234.54 4,086.21 4,696.65 2,983.12
Trade Payables 2,489.94 2,072.60 1,772.45 1,576.75 380.06
Current Liabilities
Other Current Liabilities 2,114.25 2,988.58 1,941.52 3,155.83 761.01
Short Term Borrowings 5,213.81 4,054.04 3,733.72 4,252.81 2,404.37
Short Term Provisions 2,425.49 1,847.43 1,179.61 2,066.69 688.03
Total Current Liabilities 12,243.49 10,962.65 8,627.30 11,052.08 4,233.47
Total Liabilities 34,262.27 34,209.66 34,604.21 38,535.00 14,624.47
Non-Current Assets 0.00 0.00 0.00 0.00 0.00
ASSETS
Gross Block 5,929.21 4,988.08 4,103.70 5,995.07 1,973.53
Less: Accumulated Depreciation 1,370.68 949.45 529.08 2,809.80 706.36
Less: Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 4,558.53 4,038.63 3,574.62 3,185.27 1,267.17
Lease Adjustment A/c 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 830.39 1,055.11 765.40 1,086.32 480.46
Intangible assets under development 43.74 45.39 2.33 4.27 0.00
Pre-operative Expenses pending 0.00 0.00 0.00 0.00 0.00
Assets in transit 0.00 0.00 0.00 0.00 0.00
Non Current Investments 18,310.50 19,293.29 22,298.13 25,782.23 6,155.73
Long Term Loans & Advances 3,600.73 3,325.06 2,497.90 2,978.67 1,019.98
Other Non Current Assets 10.86 63.99 149.57 47.96 1.58
Total Non-Current Assets 27,354.75 27,821.47 29,287.95 33,084.72 8,924.92
Total Reserves 19,530.17 20,769.90 21,644.48 22,522.56 7,200.76
Current Assets Loans & Advances
Currents Investments 44.76 40.01 73.56 93.93 860.00
Inventories 2,135.64 2,308.28 2,132.15 2,189.25 918.38
Cash and Bank 155.27 170.28 169.11 416.46 141.48
Other Current Assets 387.65 315.77 228.94 322.73 2,498.96
Short Term Loans and Advances 1,337.24 839.15 714.69 625.09 300.47
Total Current Assets 6,907.52 6,388.19 5,316.26 5,450.28 5,699.44
Net Current Assets (Including Current Investments) -5,335.97 -4,574.46 -3,311.04 -5,601.80 1,465.97
Total Current Assets Excluding Current Investments 6,862.76 6,348.18 5,242.70 5,356.35 4,839.44
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.11
Total Assets 34,262.27 34,209.66 34,604.21 38,535.00 14,624.47
Contingent Liabilities 5,602.75 5,405.55 2,584.77 1,728.96 768.61
Total Debt 6,884.01 6,046.61 5,828.84 6,810.68 2,409.01
Book Value (in ₹) 82.40 0.00 90.94 109.74 35.77
Adjusted Book Value (in ₹) 82.40 0.00 90.94 109.74 35.77
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