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flagSun Pharmaceutical Industries Ltd

You are Here : Home > Markets > Company Information > Balance Sheet
BSE Code : 524715 | NSE Symbol : SUNPHARMA | ISIN : INE044A01036 | Industry : Pharmaceuticals - Indian - Bulk Drugs & Formln |


Balance Sheet
Particulars (₹ Cr)Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Non-Current Assets:     
Fixed Assets7,364.368,114.619,235.7110,182.4810,299.97
Property, Plant and Equipments4,345.054,539.144,733.254,969.574,891.81
Right-of-Use Assets0.000.000.000.000.00
Intangible Assets2,643.473,197.603,978.424,743.214,776.98
Intangible Assets under Development375.84377.87524.04469.70631.18
Capital Work in Progress563.39388.24328.87358.94459.20
Non-current Investments 12,410.1112,429.9712,412.9815,355.8315,506.20
Investment Properties0.000.000.000.000.00
Investments in Subsidiaries, Associates and Joint venture12,402.6312,423.0912,398.5815,337.2515,087.17
Investments of Life Insurance Business0.000.000.000.000.00
Investments - Long-term7.486.8814.4018.58419.03
Long-term Loans and Advances3,007.424,172.981,497.794,839.133,400.33
Other Non-Current Assets38.5551.9336.001.311.56
Long-term Loans and Advances and Other Non-Current Assets 3,045.974,224.911,533.794,840.443,401.89
Biological Assets other than Bearer Plants (Non Current)0.000.000.000.000.00
Loans - Long-term2,663.363,386.90632.703,656.63852.77
Others Financial Assets - Long-term60.3152.0457.0565.1375.10
Current Tax Assets - Long-term0.00503.38586.13883.672,082.63
Insurance Related Assets (Non Current)0.000.000.000.000.00
Other Non-current Assets (LT)322.30282.59257.91235.01391.39
Deferred Tax Assets1,167.64994.521,032.39324.041,337.45
Total Non Current Assets24,551.4726,152.2524,543.7431,061.7331,004.71
Current Assets:     
Inventories3,787.493,423.623,989.193,403.743,423.42
Biological Assets other than Bearer Plants (Current)0.000.000.000.000.00
Current Investments0.000.00200.26193.0431.00
Cash and Cash Equivalents 910.50338.39421.28534.96360.98
Cash and Cash Equivalents492.02326.46410.28419.53351.06
Bank Balances Other Than Cash and Cash Equivalents418.4811.9311.00115.439.92
Trade Receivables11,701.438,834.167,125.024,245.166,585.24
Short-term Loans and Advances1,585.171,320.583,919.41723.561,430.94
Other Current Assets737.39995.79788.59603.29898.50
Short-term Loans and Advances and Other Current Assets 2,322.562,316.374,708.001,326.852,329.44
Loans - Short-term868.79655.513,347.039.10747.11
Others Financial Assets - Short-term409.75769.55582.40402.18526.60
Current Tax Assets - Short-term0.000.000.000.000.00
Insurance Related Assets (Current)0.000.000.000.000.00
Other Current Assets (ST)1,044.02891.31778.57915.571,055.73
Assets Classified as Held for Sale0.000.000.000.000.00
Total Current Assets18,721.9814,912.5416,443.759,703.7512,730.08
TOTAL ASSETS43,273.4541,064.7940,987.4940,765.4843,734.79
Current Liabilities:     
Short term Borrowings10,954.4710.605.943.071,836.45
Lease Liabilities (Current)16.6413.3916.6415.6518.81
Trade Payables3,433.942,619.583,125.582,710.444,028.54
Other Current Liabilities 3,019.551,191.864,407.784,814.122,862.87
Others Financial Liabilities - Short-term2,463.75718.814,064.014,067.812,229.48
Insurance Related Liabilities (Current)0.000.000.000.000.00
Other Current Liabilities555.80473.05343.77746.31633.39
Liabilities Directly Associated with Assets Classified as Held for Sale0.000.000.000.000.00
Provisions 723.93609.08809.502,562.551,204.66
Current Tax Liabilities - Short-term221.530.000.000.000.00
Other Short term Provisions502.40609.08809.502,562.551,204.66
Total Current Liabilities18,148.534,444.518,365.4410,105.839,951.33
Net Current Asset573.4510,468.038,078.31-402.082,778.75
Non-Current Liabilities:     
Long term Borrowings 0.0011,036.017,586.734,865.645,300.02
Debt Securities0.000.000.000.000.00
Borrowings0.0011,036.017,586.734,865.645,300.02
Deposits0.000.000.000.000.00
Lease Liabilities (Non Current)166.85166.91181.51189.68202.84
Other Long term Liabilities 376.741,503.23899.29618.75718.55
Others Financial Liabilities - Long-term0.001,077.20391.220.000.00
Insurance Related Liabilities (Non Current)0.000.000.000.000.00
Other Non-Current Liabilities376.74426.03508.07618.75718.55
Long term Provisions 241.48219.73206.16397.63623.58
Current Tax Liabilities - Long-term0.000.000.000.000.00
Other Long term Provisions241.48219.73206.16397.63623.58
Deferred Tax Liabilities0.000.000.000.000.00
Total Non Current Liabilities785.0712,925.888,873.696,071.706,844.99
Shareholders’ Funds:     
Share Capital 239.93239.93239.93239.93239.93
Equity Capital239.93239.93239.93239.93239.93
Preference Capital0.000.000.000.000.00
Unclassified Capital0.000.000.000.000.00
Other Equity 24,099.9223,454.4723,508.4324,348.0226,698.54
Reserves and Surplus24,099.9223,454.4723,508.4324,348.0226,698.54
Other Equity Components0.000.000.000.000.00
Total Shareholder's Fund24,339.8523,694.4023,748.3624,587.9526,938.47
Total Equity24,339.8523,694.4023,748.3624,587.9526,938.47
TOTAL EQUITY AND LIABILITIES43,273.4541,064.7940,987.4940,765.4843,734.79
Contingent Liabilities and Commitments (to the Extent Not Provided for)3,179.722,013.744,309.603,750.435,356.36
Ordinary Shares :     
Authorised:     
Number of Equity Shares - Authorised5,99,00,00,000.005,99,00,00,000.005,99,00,00,000.005,99,00,00,000.005,99,00,00,000.00
Amount of Equity Shares - Authorised599.00599.00599.00599.00599.00
Par Value of Authorised Shares1.001.001.001.001.00
Susbcribed & fully Paid up :     
Par Value1.001.001.001.001.00
Susbcribed & fully Paid up Shares2,39,93,34,970.002,39,93,34,970.002,39,93,34,970.002,39,93,34,970.002,39,93,34,970.00
Susbcribed & fully Paid up CapItal239.93239.93239.93239.93239.93

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