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 ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| 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 | 23,454.47 | 23,508.43 | 24,348.02 | 24,800.23 | 24,156.29 |
| Loan funds | |||||
| Secured loans | 11,046.61 | 7,592.67 | 4,868.71 | 6,485.54 | 5,744.96 |
| Unsecured loans | - | - | - | - | - |
| Total | 34,741.01 | 31,341.03 | 29,456.66 | 31,525.70 | 30,141.18 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 11,933.29 | 12,491.88 | 12,991.59 | 8,025.93 | 7,516.61 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 4,196.55 | 3,780.21 | 3,278.81 | 2,781.57 | 2,287.87 |
| Net block | 7,736.74 | 8,711.67 | 9,712.78 | 5,244.36 | 5,228.74 |
| Capital work-in-progress | 766.11 | 852.91 | 828.64 | 762.79 | 596.61 |
| Investments | 12,429.97 | 12,616.40 | 15,548.87 | 16,998.68 | 17,361.72 |
| Net current assets | |||||
| Current assets, loans & advances | 20,131.97 | 18,806.51 | 14,675.19 | 15,993.00 | 15,223.26 |
| Less : current liabilities & provisions | 6,323.78 | 9,646.46 | 11,308.82 | 7,473.13 | 8,269.15 |
| Total net current assets | 13,808.19 | 9,160.05 | 3,366.37 | 8,519.87 | 6,954.11 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 34,741.01 | 31,341.03 | 29,456.66 | 31,525.70 | 30,141.18 |
| Notes: | |||||
| Book value of unquoted investments | 94.00 | 200.26 | 193.04 | 31.55 | 392.75 |
| Market value of quoted investments | 6.33 | - | - | 9.02 | 8.16 |
| Contingent liabilities | 2,013.74 | 4,309.60 | 3,811.82 | 3,564.25 | 3,863.62 |
| Number of equity sharesoutstanding (Lacs) | 23993.35 | 23993.35 | 23993.35 | 23993.35 | 23993.35 |
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