Balance Sheet

SUN PHARMACEUTICAL INDUSTRIES LTD.

NSE : SUNPHARMABSE : 524715ISIN CODE : INE044A01036Industry : Pharmaceuticals & DrugsHouse : Sun Pharma
BSE1522.555.4 (+0.36 %)
PREV CLOSE ( ) 1517.15
OPEN PRICE ( ) 1505.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 145686
TODAY'S LOW / HIGH ( )1502.15 1528.90
52 WK LOW / HIGH ( )922.55 1638.7
NSE1522.806.4 (+0.42 %)
PREV CLOSE( ) 1516.40
OPEN PRICE ( ) 1505.00
BID PRICE (QTY) 1522.80 (296)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2536516
TODAY'S LOW / HIGH( ) 1503.70 1528.30
52 WK LOW / HIGH ( )922.45 1638.85
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital2399.302399.302399.302399.302399.30
    Equity - Authorised5990.005990.005990.005990.005990.00
    Equity - Issued2399.302399.302399.302399.302399.30
    Equity Paid Up2399.302399.302399.302399.302399.30
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value1.001.001.001.001.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves557554.50477712.90462228.50450245.20411691.30
    Securities Premium11874.1011874.1011874.1011874.1011932.90
    Capital Reserves3681.703681.703681.703681.703681.70
    Profit & Loss Account Balance436102.50376456.50365980.90353200.50333301.90
    General Reserves35621.0035621.0035621.0035621.0035621.00
    Other Reserves70275.2050079.6045070.8045867.9027153.80
Reserve excluding Revaluation Reserve557554.50477712.90462228.50450245.20411691.30
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds559953.80480112.20464627.80452644.50414090.60
Minority Interest33200.9030548.9030170.5038602.4033135.40
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.002512.502574.901094.70
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.002512.502574.901094.70
Unsecured Loans0.002299.206468.8017714.3014131.40
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.002299.206468.8017714.3014127.70
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.003.70
Deferred Tax Assets / Liabilities-31325.50-28177.20-35119.30-31171.50-24505.90
    Deferred Tax Assets54093.6044311.7047121.9041415.0034410.10
    Deferred Tax Liability22768.1016134.5012002.6010243.509904.20
Other Long Term Liabilities11465.209023.607715.108232.805743.10
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions3429.103690.703271.205110.004303.90
Total Non-Current Liabilities-16431.20-13163.70-15151.702460.50767.20
Current Liabilities
Trade Payables56815.2044897.6039736.6035836.4041478.70
    Sundry Creditors56815.2044897.6039736.6035836.4041478.70
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities26035.1029267.3049653.4025350.2017617.20
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers410.20285.80471.90526.80693.70
    Interest Accrued But Not Due216.9029.0047.1093.90381.50
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.001016.70927.20349.00
    Other Liabilities25408.0028952.5048117.7023802.3016193.00
Short Term Borrowings59582.604685.2024449.0055493.8083707.60
    Secured ST Loans repayable on Demands0.000.000.000.000.00
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans59582.604685.2024449.0055493.8083707.60
Short Term Provisions56630.9093234.4047617.3040383.9030592.70
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax3087.101756.201790.802020.301269.40
    Provision for post retirement benefits4702.704273.304588.703703.504279.90
    Preference Dividend0.000.000.000.000.00
    Other Provisions48841.1087204.9041237.8034660.1025043.40
Total Current Liabilities199063.80172084.50161456.30157064.30173396.20
Total Liabilities775793.50669581.90641102.90650771.70621389.40
ASSETS
Gross Block434546.30387073.60355789.90351159.70316870.40
Less: Accumulated Depreciation190345.10160422.00140260.10122690.6098505.00
Less: Impairment of Assets0.000.000.000.000.00
Net Block244201.20226651.60215529.80228469.10218365.40
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress9633.507975.109365.206589.109107.90
Non Current Investments54574.8052146.5064823.9052457.5039518.10
Long Term Investment54574.8052146.5064823.9052457.5039518.10
    Quoted44869.1042427.0052541.0042813.8029711.70
    Unquoted10851.8010849.2013405.7010772.5010918.80
Long Term Loans & Advances27521.2028808.6040613.4041043.9038484.10
Other Non Current Assets931.30461.2046.7056.20218.40
Total Non-Current Assets376960.10320935.90336682.10334230.10310697.50
Current Assets Loans & Advances
Currents Investments93726.1076339.4031300.6048973.6039507.20
    Quoted49348.7040318.0030990.6044936.8033886.00
    Unquoted44377.4036021.40310.004036.805621.20
Inventories105130.5089251.3089970.2078749.9078859.80
    Raw Materials34784.5029135.4033441.7028936.0027837.80
    Work-in Progress24973.8020578.0018292.9015890.8018337.10
    Finished Goods34510.9030648.1029756.3027248.5024430.70
    Packing Materials0.000.000.000.000.00
    Stores  and Spare1310.501223.801072.50949.501019.10
    Other Inventory9550.807666.007406.805725.107235.10
Sundry Debtors114385.10104845.9090614.0094212.4088842.00
    Debtors more than Six months5605.104694.803406.703350.307121.80
    Debtors Others112929.30104917.3089617.7093375.8083966.30
Cash and Bank57702.9050333.5064455.1064875.5072756.00
    Cash in hand21.4015.2014.1014.609.20
    Balances at Bank57586.6050177.5064150.2064708.2071982.50
    Other cash and bank balances94.90140.80290.80152.70764.30
Other Current Assets7459.107750.1013191.1015414.8012663.00
    Interest accrued on Investments325.00104.8063.40120.50164.70
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses3717.702862.202787.001857.501694.80
    Other current_assets3416.404783.1010340.7013436.8010803.50
Short Term Loans and Advances20215.7020125.8014889.8014315.4018063.90
    Advances recoverable in cash or in kind5454.404051.304711.404285.504119.70
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances14761.3016074.5010178.4010029.9013944.20
Total Current Assets398619.40348646.00304420.80316541.60310691.90
Net Current Assets (Including Current Investments)199555.60176561.50142964.50159477.30137295.70
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets775793.50669581.90641102.90650771.70621389.40
Contingent Liabilities40613.1036471.1046388.0049094.7050307.00
Total Debt61978.809306.9038685.8083148.80105143.60
Book Value233.38200.11193.65188.66172.59
Adjusted Book Value233.38200.11193.65188.66172.59

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.