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Sun Pharmaceutical Industries Ltd.
 
BSE Code 524715
ISIN Demat INE044A01036
Book Value (Rs.) 103.25
NSE Code SUNPHARMA
Dividend Yield  % 0.77
Market Cap  (Rs. Mn) 4186479.62
TTM PE (x) 132.91
TTM EPS (Rs.) 13.13
Face Value (Rs.) 1  
Type :
  Indian Rupees. Select Currency : Current Value
Rs.  in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
    Equity - Authorised5990.00  5990.00  5990.00  5990.00  5990.00  
    Equity - Issued2399.30  2399.30  2399.30  2399.30  2399.30  
    Equity Paid Up2399.30  2399.30  2399.30  2399.30  2399.30  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value1.00  1.00  1.00  1.00  1.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves634268.20  557554.50  477712.90  462228.50  450245.20  
    Securities Premium11874.10  11874.10  11874.10  11874.10  11874.10  
    Capital Reserves3681.70  3681.70  3681.70  3681.70  3681.70  
    Profit & Loss Account Balance501545.50  436102.50  376456.50  365980.90  353200.50  
    General Reserves35621.00  35621.00  35621.00  35621.00  35621.00  
    Other Reserves81545.90  70275.20  50079.60  45070.80  45867.90  
Reserve excluding Revaluation Reserve634268.20  557554.50  477712.90  462228.50  450245.20  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds636667.50  559953.80  480112.20  464627.80  452644.50  
Minority Interest34392.20  33200.90  30548.90  30170.50  38602.40  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  2512.50  2574.90  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  2512.50  2574.90  
Unsecured Loans13.30  0.00  2299.20  6468.80  17714.30  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  2299.20  6468.80  17714.30  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others13.30  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities-39485.90  -34872.30  -28177.20  -35119.30  -31171.50  
    Deferred Tax Assets60776.30  56953.10  44311.70  47121.90  41415.00  
    Deferred Tax Liability21290.40  22080.80  16134.50  12002.60  10243.50  
Other Long Term Liabilities8022.30  11465.20  9023.60  7715.10  8232.80  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions4138.90  3429.10  3690.70  3271.20  5110.00  
Total Non-Current Liabilities-27311.40  -19978.00  -13163.70  -15151.70  2460.50  
Current Liabilities0  0  0  0  0  
Trade Payables56533.00  56815.20  44897.60  39736.60  35836.40  
    Sundry Creditors56533.00  56815.20  44897.60  39736.60  35836.40  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities27168.50  26035.10  29267.30  49653.40  25350.20  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers433.30  410.20  285.80  471.90  526.80  
    Interest Accrued But Not Due69.40  216.90  29.00  47.10  93.90  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  1016.70  927.20  
    Other Liabilities26665.80  25408.00  28952.50  48117.70  23802.30  
Short Term Borrowings28443.60  59582.60  4685.20  24449.00  55493.80  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  0.00  0.00  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans28443.60  59582.60  4685.20  24449.00  55493.80  
Short Term Provisions57692.60  56630.90  93234.40  47617.30  40383.90  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax4117.00  3087.10  1756.20  1790.80  2020.30  
    Provision for post retirement benefits0.00  0.00  4273.30  4588.70  3703.50  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions53575.60  53543.80  87204.90  41237.80  34660.10  
Total Current Liabilities169837.70  199063.80  172084.50  161456.30  157064.30  
Total Liabilities813592.30  772246.70  669581.90  641102.90  650771.70  
ASSETS0  0  0  0  0  
Gross Block442837.10  430999.50  387073.60  355789.90  351159.70  
Less: Accumulated Depreciation210723.30  190345.10  160422.00  140260.10  122690.60  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block232113.80  240654.40  226651.60  215529.80  228469.10  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress11077.30  9633.50  7975.10  9365.20  6589.10  
Non Current Investments64412.30  54517.30  52146.50  64823.90  52457.50  
Long Term Investment64412.30  54517.30  52146.50  64823.90  52457.50  
    Quoted53692.40  44869.10  42427.00  52541.00  42813.80  
    Unquoted11869.20  10794.30  10849.20  13405.70  10772.50  
Long Term Loans & Advances27845.90  27578.70  28808.60  40613.40  41043.90  
Other Non Current Assets931.70  931.30  461.20  46.70  56.20  
Total Non-Current Assets378842.50  373413.30  320935.90  336682.10  334230.10  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments85845.40  93726.10  76339.40  31300.60  48973.60  
    Quoted41986.00  49348.70  40318.00  30990.60  44936.80  
    Unquoted43859.40  44377.40  36021.40  310.00  4036.80  
Inventories98682.90  105130.50  89251.30  89970.20  78749.90  
    Raw Materials31295.60  34784.50  29135.40  33441.70  28936.00  
    Work-in Progress20097.60  24973.80  20578.00  18292.90  15890.80  
    Finished Goods37345.00  34510.90  30648.10  29756.30  27248.50  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare1482.00  1310.50  1223.80  1072.50  949.50  
    Other Inventory8462.70  9550.80  7666.00  7406.80  5725.10  
Sundry Debtors112493.70  114385.10  104845.90  90614.00  94212.40  
    Debtors more than Six months6565.10  5605.10  4694.80  3406.70  3350.30  
    Debtors Others109986.70  112929.30  104917.30  89617.70  93375.80  
Cash and Bank105206.80  57702.90  50333.50  64455.10  64875.50  
    Cash in hand18.00  21.40  15.20  14.10  14.60  
    Balances at Bank104964.40  57586.60  50177.50  64150.20  64708.20  
    Other cash and bank balances224.40  94.90  140.80  290.80  152.70  
Other Current Assets7559.90  7459.10  7750.10  13191.10  15414.80  
    Interest accrued on Investments427.30  325.00  104.80  63.40  120.50  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses4135.40  3717.70  2862.20  2787.00  1857.50  
    Other current_assets2997.20  3416.40  4783.10  10340.70  13436.80  
Short Term Loans and Advances24542.40  20215.70  20125.80  14889.80  14315.40  
    Advances recoverable in cash or in kind5151.90  5454.40  4051.30  4711.40  4285.50  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances19390.50  14761.30  16074.50  10178.40  10029.90  
Total Current Assets434331.10  398619.40  348646.00  304420.80  316541.60  
Net Current Assets (Including Current Investments)264493.40  199555.60  176561.50  142964.50  159477.30  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets813592.30  772246.70  669581.90  641102.90  650771.70  
Contingent Liabilities45671.90  40613.10  36471.10  46388.00  49094.70  
Total Debt28456.90  61978.80  9306.90  38685.80  83148.80  
Book Value265.36  233.38  200.11  193.65  188.66  
Adjusted Book Value265.36  233.38  200.11  193.65  188.66  
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