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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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