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Sun Pharmaceutical Industries Ltd

Pharmaceuticals - Indian - Bulk Drugs & Formln

BSE Code 524715	ISIN Demat INE044A01036	Book Value 101.44	NSE Symbol SUNPHARMA	Dividend Yield (%) 0.98	Market Cap (₹ Cr.) 390,863.66	P/E 78.47	EPS 20.76	Face Value 1

Particulars (₹ Cr)	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
Non-Current Assets:
Fixed Assets	7,364.36	8,114.61	9,235.71	10,182.48	10,299.97
Property, Plant and Equipments	4,345.05	4,539.14	4,733.25	4,969.57	4,891.81
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	2,643.47	3,197.60	3,978.42	4,743.21	4,776.98
Intangible Assets under Development	375.84	377.87	524.04	469.70	631.18
Capital Work in Progress	563.39	388.24	328.87	358.94	459.20
Non-current Investments	12,410.11	12,429.97	12,412.98	15,355.83	15,506.20
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	12,402.63	12,423.09	12,398.58	15,337.25	15,087.17
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	7.48	6.88	14.40	18.58	419.03
Long-term Loans and Advances	3,007.42	4,172.98	1,497.79	4,839.13	3,400.33
Other Non-Current Assets	38.55	51.93	36.00	1.31	1.56
Long-term Loans and Advances and Other Non-Current Assets	3,045.97	4,224.91	1,533.79	4,840.44	3,401.89
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	2,663.36	3,386.90	632.70	3,656.63	852.77
Others Financial Assets - Long-term	60.31	52.04	57.05	65.13	75.10
Current Tax Assets - Long-term	0.00	503.38	586.13	883.67	2,082.63
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	322.30	282.59	257.91	235.01	391.39
Deferred Tax Assets	1,167.64	994.52	1,032.39	324.04	1,337.45
Total Non Current Assets	24,551.47	26,152.25	24,543.74	31,061.73	31,004.71
Current Assets:
Inventories	3,787.49	3,423.62	3,989.19	3,403.74	3,423.42
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	200.26	193.04	31.00
Cash and Cash Equivalents	910.50	338.39	421.28	534.96	360.98
Cash and Cash Equivalents	492.02	326.46	410.28	419.53	351.06
Bank Balances Other Than Cash and Cash Equivalents	418.48	11.93	11.00	115.43	9.92
Trade Receivables	11,701.43	8,834.16	7,125.02	4,245.16	6,585.24
Short-term Loans and Advances	1,585.17	1,320.58	3,919.41	723.56	1,430.94
Other Current Assets	737.39	995.79	788.59	603.29	898.50
Short-term Loans and Advances and Other Current Assets	2,322.56	2,316.37	4,708.00	1,326.85	2,329.44
Loans - Short-term	868.79	655.51	3,347.03	9.10	747.11
Others Financial Assets - Short-term	409.75	769.55	582.40	402.18	526.60
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	1,044.02	891.31	778.57	915.57	1,055.73
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	18,721.98	14,912.54	16,443.75	9,703.75	12,730.08
TOTAL ASSETS	43,273.45	41,064.79	40,987.49	40,765.48	43,734.79
Current Liabilities:
Short term Borrowings	10,954.47	10.60	5.94	3.07	1,836.45
Lease Liabilities (Current)	16.64	13.39	16.64	15.65	18.81
Trade Payables	3,433.94	2,619.58	3,125.58	2,710.44	4,028.54
Other Current Liabilities	3,019.55	1,191.86	4,407.78	4,814.12	2,862.87
Others Financial Liabilities - Short-term	2,463.75	718.81	4,064.01	4,067.81	2,229.48
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	555.80	473.05	343.77	746.31	633.39
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	723.93	609.08	809.50	2,562.55	1,204.66
Current Tax Liabilities - Short-term	221.53	0.00	0.00	0.00	0.00
Other Short term Provisions	502.40	609.08	809.50	2,562.55	1,204.66
Total Current Liabilities	18,148.53	4,444.51	8,365.44	10,105.83	9,951.33
Net Current Asset	573.45	10,468.03	8,078.31	-402.08	2,778.75
Non-Current Liabilities:
Long term Borrowings	0.00	11,036.01	7,586.73	4,865.64	5,300.02
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	11,036.01	7,586.73	4,865.64	5,300.02
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	166.85	166.91	181.51	189.68	202.84
Other Long term Liabilities	376.74	1,503.23	899.29	618.75	718.55
Others Financial Liabilities - Long-term	0.00	1,077.20	391.22	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	376.74	426.03	508.07	618.75	718.55
Long term Provisions	241.48	219.73	206.16	397.63	623.58
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	241.48	219.73	206.16	397.63	623.58
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	785.07	12,925.88	8,873.69	6,071.70	6,844.99
Shareholders’ Funds:
Share Capital	239.93	239.93	239.93	239.93	239.93
Equity Capital	239.93	239.93	239.93	239.93	239.93
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	24,099.92	23,454.47	23,508.43	24,348.02	26,698.54
Reserves and Surplus	24,099.92	23,454.47	23,508.43	24,348.02	26,698.54
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	24,339.85	23,694.40	23,748.36	24,587.95	26,938.47
Total Equity	24,339.85	23,694.40	23,748.36	24,587.95	26,938.47
TOTAL EQUITY AND LIABILITIES	43,273.45	41,064.79	40,987.49	40,765.48	43,734.79
Contingent Liabilities and Commitments (to the Extent Not Provided for)	3,179.72	2,013.74	4,309.60	3,750.43	5,356.36
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	5,990,000,000.00	5,990,000,000.00	5,990,000,000.00	5,990,000,000.00	5,990,000,000.00
Amount of Equity Shares - Authorised	599.00	599.00	599.00	599.00	599.00
Par Value of Authorised Shares	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up :
Par Value	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up Shares	2,399,334,970.00	2,399,334,970.00	2,399,334,970.00	2,399,334,970.00	2,399,334,970.00
Susbcribed & fully Paid up CapItal	239.93	239.93	239.93	239.93	239.93