| Sun Pharmaceutical Industries Ltd Industry: (Pharmaceuticals - Indian - Bulk Drugs & Formln) |
|---|
|
BSE Code:
524715
ISIN Demat:
INE044A01036
Book Value(₹): 101.44 NSE Symbol:
SUNPHARMA
Div & Yield(%):
0.94
Market Cap(₹ Cr): 409,219.00 P/E(TTM):
95.71
EPS(TTM):
17.82
Face Value(₹): 1.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 239.93 | 239.93 | 239.93 | 239.93 | 239.93 |
| Reserves | 24,099.92 | 23,454.47 | 23,508.43 | 24,348.02 | 26,698.54 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 24,339.85 | 23,694.40 | 23,748.36 | 24,587.95 | 26,938.47 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 5.41 |
| Unsecured Loans | 11,137.96 | 11,226.91 | 7,790.82 | 5,074.04 | 7,352.71 |
| Total Debt | 11,137.96 | 11,226.91 | 7,790.82 | 5,074.04 | 7,358.12 |
| Other Liabilities | 618.22 | 1,722.96 | 1,105.45 | 1,016.38 | 1,342.13 |
| Total Liabilities | 36,096.03 | 36,644.27 | 32,644.63 | 30,678.37 | 35,638.72 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 18,627.34 | 18,251.74 | 17,744.68 | 17,194.98 | 15,812.29 |
| Less: Accumulated Depreciation | 11,638.82 | 10,515.00 | 9,033.01 | 7,482.20 | 6,143.50 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 6,988.52 | 7,736.74 | 8,711.67 | 9,712.78 | 9,668.79 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 939.23 | 766.11 | 852.91 | 828.64 | 1,090.38 |
| Investments | 12,410.11 | 12,429.97 | 12,613.24 | 15,548.87 | 15,537.20 |
| Current Assets, Loans & Advances | |||||
| Inventories | 3,787.49 | 3,423.62 | 3,989.19 | 3,403.74 | 3,423.42 |
| Sundry Debtors | 11,701.43 | 8,834.16 | 7,125.02 | 4,245.16 | 6,585.24 |
| Cash and Bank Balance | 910.50 | 338.39 | 421.28 | 534.96 | 360.98 |
| Loans and Advances | 2,322.56 | 2,316.37 | 4,708.00 | 1,326.85 | 2,329.44 |
| Total Current Assets | 18,721.98 | 14,912.54 | 16,243.49 | 9,510.71 | 12,699.08 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 6,453.49 | 3,811.44 | 7,533.36 | 7,524.56 | 6,891.41 |
| Provisions | 723.93 | 609.08 | 809.50 | 2,562.55 | 1,204.66 |
| Total CL & Provisions | 7,177.42 | 4,420.52 | 8,342.86 | 10,087.11 | 8,096.07 |
| Net Current Assets | 11,544.56 | 10,492.02 | 7,900.63 | -576.40 | 4,603.01 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 2,030.60 | 1,889.79 | 1,982.84 | 1,389.47 | 1,969.40 |
| Deferred Tax Liability | 862.96 | 895.27 | 950.45 | 1,065.43 | 631.95 |
| Net Deferred Tax | 1,167.64 | 994.52 | 1,032.39 | 324.04 | 1,337.45 |
| Other Assets | 3,045.97 | 4,224.91 | 1,533.79 | 4,840.44 | 3,401.89 |
| Total Assets | 36,096.03 | 36,644.27 | 32,644.63 | 30,678.37 | 35,638.72 |
| Contingent Liabilities | 1,986.71 | 941.73 | 1,087.40 | 1,031.72 | 3,083.04 |
