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Balance Sheet

SUN PHARMACEUTICAL INDUSTRIES LTD.

NSE : SUNPHARMABSE : 524715ISIN CODE : INE044A01036Industry : Pharmaceuticals & DrugsHouse : Sun Pharma
BSE1525.007.85 (+0.52 %)
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
Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
2399.30  
2399.30  
2399.30  
2399.30  
2399.30  
    Equity - Authorised
5990.00  
5990.00  
5990.00  
5990.00  
5990.00  
    Equity - Issued
2399.30  
2399.30  
2399.30  
2399.30  
2399.30  
    Equity Paid Up
2399.30  
2399.30  
2399.30  
2399.30  
2399.30  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
557554.50  
477712.90  
462228.50  
450245.20  
411691.30  
    Securities Premium
11874.10  
11874.10  
11874.10  
11874.10  
11932.90  
    Capital Reserves
3681.70  
3681.70  
3681.70  
3681.70  
3681.70  
    Profit & Loss Account Balance
436102.50  
376456.50  
365980.90  
353200.50  
333301.90  
    General Reserves
35621.00  
35621.00  
35621.00  
35621.00  
35621.00  
    Other Reserves
70275.20  
50079.60  
45070.80  
45867.90  
27153.80  
Reserve excluding Revaluation Reserve
557554.50  
477712.90  
462228.50  
450245.20  
411691.30  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
559953.80  
480112.20  
464627.80  
452644.50  
414090.60  
Minority Interest
33200.90  
30548.90  
30170.50  
38602.40  
33135.40  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
2512.50  
2574.90  
1094.70  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
2512.50  
2574.90  
1094.70  
Unsecured Loans
0.00  
2299.20  
6468.80  
17714.30  
14131.40  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
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 Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
2299.20  
6468.80  
17714.30  
14127.70  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
3.70  
Deferred Tax Assets / Liabilities
-31325.50  
-28177.20  
-35119.30  
-31171.50  
-24505.90  
    Deferred Tax Assets
54093.60  
44311.70  
47121.90  
41415.00  
34410.10  
    Deferred Tax Liability
22768.10  
16134.50  
12002.60  
10243.50  
9904.20  
Other Long Term Liabilities
11465.20  
9023.60  
7715.10  
8232.80  
5743.10  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
3429.10  
3690.70  
3271.20  
5110.00  
4303.90  
Total Non-Current Liabilities
-16431.20  
-13163.70  
-15151.70  
2460.50  
767.20  
Current Liabilities
  
  
  
  
  
Trade Payables
56815.20  
44897.60  
39736.60  
35836.40  
41478.70  
    Sundry Creditors
56815.20  
44897.60  
39736.60  
35836.40  
41478.70  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
26035.10  
29267.30  
49653.40  
25350.20  
17617.20  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
410.20  
285.80  
471.90  
526.80  
693.70  
    Interest Accrued But Not Due
216.90  
29.00  
47.10  
93.90  
381.50  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
1016.70  
927.20  
349.00  
    Other Liabilities
25408.00  
28952.50  
48117.70  
23802.30  
16193.00  
Short Term Borrowings
59582.60  
4685.20  
24449.00  
55493.80  
83707.60  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
59582.60  
4685.20  
24449.00  
55493.80  
83707.60  
Short Term Provisions
56630.90  
93234.40  
47617.30  
40383.90  
30592.70  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
3087.10  
1756.20  
1790.80  
2020.30  
1269.40  
    Provision for post retirement benefits
4702.70  
4273.30  
4588.70  
3703.50  
4279.90  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
48841.10  
87204.90  
41237.80  
34660.10  
25043.40  
Total Current Liabilities
199063.80  
172084.50  
161456.30  
157064.30  
173396.20  
Total Liabilities
775793.50  
669581.90  
641102.90  
650771.70  
621389.40  
ASSETS
  
  
  
  
  
Gross Block
434546.30  
387073.60  
355789.90  
351159.70  
316870.40  
Less: Accumulated Depreciation
190345.10  
160422.00  
140260.10  
122690.60  
98505.00  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
244201.20  
226651.60  
215529.80  
228469.10  
218365.40  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
9633.50  
7975.10  
9365.20  
6589.10  
9107.90  
Non Current Investments
54574.80  
52146.50  
64823.90  
52457.50  
39518.10  
Long Term Investment
54574.80  
52146.50  
64823.90  
52457.50  
39518.10  
    Quoted
44869.10  
42427.00  
52541.00  
42813.80  
29711.70  
    Unquoted
10851.80  
10849.20  
13405.70  
10772.50  
10918.80  
Long Term Loans & Advances
27521.20  
28808.60  
40613.40  
41043.90  
38484.10  
Other Non Current Assets
931.30  
461.20  
46.70  
56.20  
218.40  
Total Non-Current Assets
376960.10  
320935.90  
336682.10  
334230.10  
310697.50  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
93726.10  
76339.40  
31300.60  
48973.60  
39507.20  
    Quoted
49348.70  
40318.00  
30990.60  
44936.80  
33886.00  
    Unquoted
44377.40  
36021.40  
310.00  
4036.80  
5621.20  
Inventories
105130.50  
89251.30  
89970.20  
78749.90  
78859.80  
    Raw Materials
34784.50  
29135.40  
33441.70  
28936.00  
27837.80  
    Work-in Progress
24973.80  
20578.00  
18292.90  
15890.80  
18337.10  
    Finished Goods
34510.90  
30648.10  
29756.30  
27248.50  
24430.70  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
1310.50  
1223.80  
1072.50  
949.50  
1019.10  
    Other Inventory
9550.80  
7666.00  
7406.80  
5725.10  
7235.10  
Sundry Debtors
114385.10  
104845.90  
90614.00  
94212.40  
88842.00  
    Debtors more than Six months
5605.10  
4694.80  
3406.70  
3350.30  
7121.80  
    Debtors Others
112929.30  
104917.30  
89617.70  
93375.80  
83966.30  
Cash and Bank
57702.90  
50333.50  
64455.10  
64875.50  
72756.00  
    Cash in hand
21.40  
15.20  
14.10  
14.60  
9.20  
    Balances at Bank
57586.60  
50177.50  
64150.20  
64708.20  
71982.50  
    Other cash and bank balances
94.90  
140.80  
290.80  
152.70  
764.30  
Other Current Assets
7459.10  
7750.10  
13191.10  
15414.80  
12663.00  
    Interest accrued on Investments
325.00  
104.80  
63.40  
120.50  
164.70  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
3717.70  
2862.20  
2787.00  
1857.50  
1694.80  
    Other current_assets
3416.40  
4783.10  
10340.70  
13436.80  
10803.50  
Short Term Loans and Advances
20215.70  
20125.80  
14889.80  
14315.40  
18063.90  
    Advances recoverable in cash or in kind
5454.40  
4051.30  
4711.40  
4285.50  
4119.70  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
14761.30  
16074.50  
10178.40  
10029.90  
13944.20  
Total Current Assets
398619.40  
348646.00  
304420.80  
316541.60  
310691.90  
Net Current Assets (Including Current Investments)
199555.60  
176561.50  
142964.50  
159477.30  
137295.70  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
775793.50  
669581.90  
641102.90  
650771.70  
621389.40  
Contingent Liabilities
40613.10  
36471.10  
46388.00  
49094.70  
50307.00  
Total Debt
61978.80  
9306.90  
38685.80  
83148.80  
105143.60  
Book Value
233.38  
200.11  
193.65  
188.66  
172.59  
Adjusted Book Value
233.38  
200.11  
193.65  
188.66  
172.59  

Badjate Stock & Shares Pvt. Ltd.
201, Mangalam Arcade,
Above Venus Book Centre, Dharampeth Extn. Nagpur - 440010 Maharashtra, India.

NSE Member Code 14845 BSE Member Code 6287 MCX Member Code 55240 SEBI REGISTRATION NO :
INZ000190232 in NSE, BSE AND MCX CDSL DP ID 77800 :
IN-DP-CDSL-393-2018 Terms & Conditions Policy Privacy Policy Cancellation & Refunds Policy Grievance Redressal Mechanism Escalation Matrix Investors can refer the following Linksfor e-voting: https://evoting.cdslindia.com/Evoting/EvotingLogin https://www.evotingindia.com/ https://www.evoting.nsdl.com/ List of Active Authorised Persons Filing of complaints on SMART ODR Portal
call us @ +91-712-6604201-235 email us @ info@badjategroup.com
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Details of Client Bank account of Badjate Stock & Shares Private Limited:

  • 1)Client Bank account Number : 01020340001341 / 57500000546632
  • 2)Name of Bank Account :
    BADJATE STOCK AND SHARES PRIVATE LIMITED - USCNB Account
  • 3)IFSC : HDFC0000102
  • 4)BRANCH : Shankar Nagar / Dharampeth Extn Nagpur
  • 5)MICR – 440240002

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