Sun Pharmaceutical Industries Ltd. - Research Center
524715 SUNPHARMA Group (A) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
|---|---|---|---|---|---|
| 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 | 24,348.02 | 24,800.23 | 24,156.29 | 22,603.68 | 22,082.68 |
| Loan funds | |||||
| Secured loans | 4,868.71 | 6,485.54 | 5,744.96 | 5,850.55 | 6,778.50 |
| Unsecured loans | - | - | - | - | - |
| Total | 29,456.66 | 31,525.70 | 30,141.18 | 28,694.16 | 29,101.11 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 12,991.59 | 8,025.93 | 7,516.61 | 6,790.24 | 5,985.00 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 3,278.81 | 2,781.57 | 2,287.87 | 1,811.82 | 1,340.43 |
| Net block | 9,712.78 | 5,244.36 | 5,228.74 | 4,978.42 | 4,644.57 |
| Capital work-in-progress | 828.64 | 762.79 | 596.61 | 642.54 | 987.84 |
| Investments | 15,548.87 | 16,998.68 | 17,361.72 | 17,904.11 | 18,355.26 |
| Net current assets | |||||
| Current assets, loans & advances | 14,675.19 | 15,993.00 | 15,223.26 | 14,189.06 | 12,804.14 |
| Less : current liabilities & provisions | 11,308.82 | 7,473.13 | 8,269.15 | 9,019.97 | 7,690.70 |
| Total net current assets | 3,366.37 | 8,519.87 | 6,954.11 | 5,169.09 | 5,113.44 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 29,456.66 | 31,525.70 | 30,141.18 | 28,694.16 | 29,101.11 |
| Notes: | |||||
| Book value of unquoted investments | 193.04 | 31.55 | 392.75 | 17,836.03 | 18,728.05 |
| Market value of quoted investments | - | 9.02 | 8.16 | 139.67 | 190.14 |
| Contingent liabilities | 3,811.82 | 3,564.25 | 3,863.62 | 5,549.82 | 1,186.57 |
| Number of equity sharesoutstanding (Lacs) | 23993.35 | 23993.35 | 23993.35 | 23993.35 | 23993.23 |
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