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Sun Pharmaceutical Industries Ltd. - Research Center
524715 SUNPHARMA Group (A) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19
Sources of funds
Owner's fund
Equity share capital 239.93 239.93 239.93 239.93 239.93
Share application money - - - - -
Preference share capital - - - - -
Reserves & surplus 23,508.43 24,348.02 24,800.23 24,156.29 22,603.68
Loan funds
Secured loans 7,592.67 4,868.71 6,485.54 5,744.96 5,850.55
Unsecured loans - - - - -
Total 31,341.03 29,456.66 31,525.70 30,141.18 28,694.16
Uses of funds
Fixed assets
Gross block 12,491.88 12,991.59 8,025.93 7,516.61 6,790.24
Less : revaluation reserve - - - - -
Less : accumulated depreciation 3,780.21 3,278.81 2,781.57 2,287.87 1,811.82
Net block 8,711.67 9,712.78 5,244.36 5,228.74 4,978.42
Capital work-in-progress 852.91 828.64 762.79 596.61 642.54
Investments 12,616.40 15,548.87 16,998.68 17,361.72 17,904.11
Net current assets
Current assets, loans & advances 18,806.51 14,675.19 15,993.00 15,223.26 14,189.06
Less : current liabilities & provisions 9,646.46 11,308.82 7,473.13 8,269.15 9,019.97
Total net current assets 9,160.05 3,366.37 8,519.87 6,954.11 5,169.09
Miscellaneous expenses not written - - - - -
Total 31,341.03 29,456.66 31,525.70 30,141.18 28,694.16
Notes:
Book value of unquoted investments 200.26 193.04 31.55 392.75 17,836.03
Market value of quoted investments - - 9.02 8.16 139.67
Contingent liabilities 4,309.60 3,811.82 3,564.25 3,863.62 5,549.82
Number of equity sharesoutstanding (Lacs) 23993.35 23993.35 23993.35 23993.35 23993.35
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