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Balance Sheet

You can view the Balance Sheet for the last 5 years.

BALANCE SHEET

Sun Pharmaceutical Industries Ltd.

GO
Market Cap. ( ₹ in Cr. ) 464391.28 P/BV 5.56 Book Value ( ₹ ) 348.31
52 Week High/Low ( ₹ ) 1954/1548 FV/ML 1/1 P/E(X) 40.45
Book Closure 07/07/2026 EPS ( ₹ ) 47.84 Div Yield (%) 0.83
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
No. of Equity Shares (in Lacs)23993.3523993.3523993.3523993.3523993.35
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital239.93239.93239.93239.93239.93
Total Share Capital239.93239.93239.93239.93239.93
      
Reserves and Surplus83330.1671978.0963426.8255755.4547771.29
Total Reserves and Surplus83330.1671978.0963426.8255755.4547771.29
Total Shareholders Funds83570.0972218.0263666.7555995.3848011.22
Minority Interest309.65267.933439.223320.093054.89
      
NON-CURRENT LIABILITIES     
Long Term Borrowings31.262.521.330.00229.92
Deferred Tax Liabilities [Net]378.02192.44155.0631.6931.86
Other Long Term Liabilities1361.98760.42802.231146.52902.36
Long Term Provisions512.18465.04413.89342.91369.07
Total Non-Current Liabilities2283.441420.421372.511521.121533.21
      
CURRENT LIABILITIES     
Short Term Borrowings4050.351867.112844.366197.88700.77
Trade Payables7333.806184.345653.305681.524479.34
Other Current Liabilities5293.833987.633129.182673.222872.62
Short Term Provisions5944.066155.135357.565354.389147.82
Total Current Liabilities22622.0418194.2116984.4019907.0017200.55
      
Total Capital And Liabilities108785.2292100.5885462.8880743.5969799.87
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets11114.1110035.9410192.3210390.3810371.38
Intangible Assets11875.083610.924420.115317.035538.91
Capital Work-In-Progress1380.651234.341107.73963.35797.51
Intangible Assets Under Development1671.085409.624246.154009.81489.29
Fixed Assets26040.9220290.8219966.3120680.5717197.09
Goodwill On Consolidation9833.088939.428598.958712.716549.45
Non-Current Investments3789.074697.706441.235457.485214.65
Deferred Tax Assets [Net]4046.464407.554103.653164.242896.72
Long Term Loans And Advances1.762.790.850.610.71
Other Non-Current Assets1182.741137.832876.912844.642926.27
Total Non-Current Assets44894.0339476.1141987.9040860.2534784.89
      
      
CURRENT ASSETS     
Current Investments20933.4513656.108584.549372.617633.94
Inventories11492.9310243.339868.2910513.058996.81
Trade Receivables15509.6713046.1111249.3711438.5110592.89
Cash And Cash Equivalents11603.0811331.6210520.685770.295033.35
Short Term Loans And Advances52.7048.3865.0241.32169.97
OtherCurrentAssets4299.364298.933187.082747.562588.02
Total Current Assets63891.1952624.4743474.9839883.3435014.98
      
Total Assets108785.2292100.5885462.8880743.5969799.87
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities5556.576777.616343.607903.076756.55
      
BONUS DETAILS     
Bonus Equity Share Capital183.81183.81183.81183.81183.81
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value2673.690.000.004486.914242.70
Non-Current Investments Unquoted Book Value863.550.000.00695.79818.84
      
CURRENT INVESTMENTS     
Current Investments Quoted Market Value0.000.000.004934.874031.80
Current Investments Unquoted Book Value0.000.000.004437.743602.14
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
No. of Equity Shares (in Lacs)23993.35
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital239.93
Total Share Capital239.93
Reserves and Surplus83330.16
Total Reserves and Surplus83330.16
Total Shareholders Funds83570.09
Minority Interest309.65
NON-CURRENT LIABILITIES 
Long Term Borrowings31.26
Deferred Tax Liabilities [Net]378.02
Other Long Term Liabilities1361.98
Long Term Provisions512.18
Total Non-Current Liabilities2283.44
CURRENT LIABILITIES 
Short Term Borrowings4050.35
Trade Payables7333.80
Other Current Liabilities5293.83
Short Term Provisions5944.06
Total Current Liabilities22622.04
Total Capital And Liabilities108785.22
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets11114.11
Intangible Assets11875.08
Capital Work-In-Progress1380.65
Intangible Assets Under Development1671.08
Fixed Assets26040.92
Goodwill On Consolidation9833.08
Non-Current Investments3789.07
Deferred Tax Assets [Net]4046.46
Long Term Loans And Advances1.76
Other Non-Current Assets1182.74
Total Non-Current Assets44894.03
CURRENT ASSETS 
Current Investments20933.45
Inventories11492.93
Trade Receivables15509.67
Cash And Cash Equivalents11603.08
Short Term Loans And Advances52.70
OtherCurrentAssets4299.36
Total Current Assets63891.19
Total Assets108785.22
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities5556.57
BONUS DETAILS 
Bonus Equity Share Capital183.81
NON-CURRENT INVESTMENTS 
Non-Current Investments Quoted Market Value2673.69
Non-Current Investments Unquoted Book Value863.55
CURRENT INVESTMENTS 
Current Investments Quoted Market Value0.00
Current Investments Unquoted Book Value0.00
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