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Sun Pharmaceutical Industries Limited

SUNPHARMA.NS

1700

INR
+13.80
(+0.82%)
Day's range
1691.3
1748.5
52 wk Range
1377.2
1960.35

SUNPHARMA.NS Balance Sheet

Period EndingMar 31, 2004Mar 31, 2005Mar 31, 2006Mar 31, 2007Mar 31, 2008Mar 31, 2009Mar 31, 2010Mar 31, 2011Mar 31, 2012Mar 31, 2013Mar 31, 2014Mar 31, 2015Mar 31, 2016Mar 31, 2017Mar 31, 2018Mar 31, 2019Mar 31, 2020Mar 31, 2021Mar 31, 2022Mar 31, 2023Mar 31, 2024
Cash & Cash Equivalents945,500,00011,808,900,00015,322,800,00013,802,100,00013,382,000,00016,690,300,0006,072,800,00021,936,400,00017,526,700,00020,691,100,00043,587,000,00072,855,600,00081,196,000,00086,628,000,00079,253,700,00070,623,000,00056,766,100,00062,730,300,00045,082,500,00046,237,300,00092,856,500,000
Short-Term Investments0000000032,384,000,00032,948,200,00052,299,100,00058,299,100,00065,849,300,00066,882,700,00060,516,500,00041,165,800,00052,631,900,00032,901,500,00081,465,400,000112,836,800,000100,430,000,000
Total Cash & Short-Term Investments945,500,00011,808,900,00015,322,800,00013,802,100,00013,382,000,00016,690,300,0006,072,800,00021,936,400,00049,910,700,00053,639,300,00095,886,100,000131,154,700,000147,045,300,000153,510,700,000139,770,200,000111,788,800,000109,398,000,00095,631,800,000126,547,900,000159,074,100,000193,286,500,000
Net Receivables03,113,000,00000012,543,700,00016,414,900,00018,269,500,00021,722,300,00027,802,400,00022,012,300,00055,842,600,00080,697,800,00084,976,200,00084,163,500,00097,937,800,000105,105,800,00090,978,900,000110,743,400,000114,567,900,000112,602,400,000
Inventory2,542,200,0003,172,900,0005,117,400,0006,644,700,0007,727,700,0009,757,000,00010,738,500,00014,793,900,00020,869,800,00025,777,600,00031,230,100,00056,679,900,00064,236,300,00068,328,100,00068,806,900,00078,859,800,00078,749,900,00089,970,200,00089,968,100,000105,130,500,000102,948,900,000
Other Current Assets1,186,100,000502,500,0002,471,300,0002,652,900,0005,081,100,0003,130,400,0003,595,700,0004,042,100,0008,735,100,00035,613,400,00036,376,300,000100,847,400,00024,214,000,00026,648,500,00029,629,100,00027,398,800,00030,239,000,00024,192,100,000133,633,800,00017,890,100,00028,297,900,000
Total Current Assets6,923,800,00018,946,300,00026,520,400,00029,888,500,00040,367,500,00042,682,900,00037,121,100,00060,172,100,000101,407,600,000118,015,700,000186,864,600,000291,219,400,000308,645,700,000329,536,500,000316,359,000,000310,691,900,000316,541,600,000304,420,800,000350,149,800,000398,619,400,000434,331,100,000
Property, Plant & Equipment (Net)4,928,200,0006,212,600,0008,977,200,00010,121,900,00011,039,600,00016,196,400,00015,089,900,00025,059,800,00029,581,600,00037,230,400,00043,397,200,00085,069,500,00087,593,800,000100,600,500,000105,935,000,000109,382,100,000112,263,400,000111,715,100,000111,688,900,000113,537,300,000113,000,500,000
Goodwill0000004,060,300,0007,719,700,00010,218,100,00011,329,500,00029,123,200,00050,611,600,00055,938,600,00055,362,200,00056,067,100,00059,557,700,00064,814,600,00062,876,400,00065,494,500,00087,127,100,00085,989,500,000
Intangible Assets1,612,100,0001,537,600,000506,900,000697,100,0001,729,300,0003,253,400,0001,686,200,0002,880,500,0003,160,300,00013,540,900,0004,067,800,00011,529,700,00031,884,700,00048,802,800,00051,176,000,00063,537,100,00063,594,500,00056,606,600,00060,282,000,00093,268,400,00086,662,600,000
Goodwill & Intangible Assets1,612,100,0001,537,600,000506,900,000697,100,0001,729,300,0003,253,400,0005,746,500,00010,600,200,00013,378,400,00024,870,400,00033,191,000,00062,141,300,00087,823,300,000104,165,000,000107,243,100,000123,094,800,000128,409,100,000119,483,000,000125,776,500,000180,395,500,000172,652,100,000
Long-Term Investments00000000-26,494,400,000-21,884,700,000-44,423,500,000-52,310,400,000-59,916,100,000-57,272,700,000-29,994,000,00039,518,100,00052,457,500,00064,823,900,00049,592,100,00054,574,800,00064,412,300,000
Tax Assets000001,906,900,0002,099,500,0005,000,600,00010,387,900,00011,623,900,00017,556,400,00029,541,200,00036,101,700,00024,928,200,00021,937,800,00025,548,700,00031,752,900,00035,564,400,00028,967,200,00031,642,400,000418,700,000
Other Non-Current Assets1,765,300,0006,484,800,0003,541,200,0002,542,900,0006,564,800,00018,594,900,00030,663,800,00022,309,600,00034,342,800,00038,956,400,00057,122,500,00074,618,000,00081,947,100,000112,144,900,000121,547,100,00038,702,500,00041,100,100,00040,660,100,00031,824,200,00028,452,500,00069,814,100,000
Total Non-Current Assets8,305,600,00014,235,000,00013,025,300,00013,361,900,00019,333,700,00039,951,600,00053,599,700,00062,970,200,00061,196,300,00090,796,400,000106,843,600,000199,059,600,000233,549,800,000284,565,900,000326,669,000,000336,246,200,000365,983,000,000372,246,500,000347,848,900,000408,602,500,000420,297,700,000
Other Assets0000000000000000000214,000,0000
Total Assets15,229,400,00033,181,300,00039,545,700,00043,250,400,00059,701,200,00082,634,500,00090,720,800,000123,142,300,000162,603,900,000208,812,100,000293,708,200,000490,279,000,000542,195,500,000614,102,400,000643,028,000,000646,938,100,000682,524,600,000676,667,300,000697,998,700,000807,435,900,000854,628,800,000
Accounts Payable924,500,0001,063,200,0001,110,100,0001,504,100,0002,393,400,0002,100,00019,100,0006,453,800,0009,927,200,00010,579,900,00013,282,600,00032,430,300,00035,829,200,00043,953,900,00047,662,000,00041,478,700,00035,836,400,00039,736,600,00044,793,400,00056,815,200,00056,533,000,000
Short-Term Debt17,500,00024,200,00033,100,00022,000,00017,600,000002,690,300,0001,690,500,0001,468,500,0004,700,800,00076,388,900,00053,864,600,00083,956,900,00086,131,800,00089,917,500,00062,859,600,00029,704,500,0008,085,900,00063,259,600,00029,700,500,000
Tax Payables0000000000002,472,100,0001,471,200,0001,328,300,0001,269,400,0002,020,300,0001,790,800,0001,781,400,0003,087,100,0004,117,000,000
Deferred Revenue761,500,000878,300,0001,297,700,000245,200,0002,746,600,00000010,996,600,00015,589,600,00020,449,700,00044,040,100,00037,492,100,00047,558,100,00059,816,800,00037,556,200,00049,048,500,00086,878,200,000114,022,400,00072,561,800,0001,265,400,000
Other Current Liabilities1,174,300,0001,499,100,0002,371,300,0001,519,400,0003,962,000,0007,196,000,0007,560,100,0005,089,400,00013,041,100,00019,349,500,0001,013,100,00054,710,800,00038,554,600,00048,269,000,00063,472,700,00038,524,100,00054,104,000,00088,081,500,000117,344,800,00074,334,700,00078,228,100,000
Total Current Liabilities2,116,300,0002,586,500,0003,514,500,0003,045,500,0006,373,000,0007,198,100,0007,579,200,00014,233,500,00024,658,800,00031,397,900,00059,895,900,000163,530,000,000132,476,600,000178,870,200,000198,643,200,000173,396,200,000157,064,300,000161,456,300,000172,005,500,000199,063,800,000169,844,000,000
Long-Term Debt4,130,400,00018,230,300,00018,745,300,00011,144,300,0001,436,300,0001,788,900,0001,711,500,0001,572,800,0001,554,200,0001,152,600,000486,700,00013,684,200,00031,103,000,00014,360,800,00017,720,900,00015,226,100,00020,289,200,0008,981,300,0004,817,100,0005,599,100,0003,036,200,000
Non-Current Deferred Revenue000000001,388,600,0007,872,000,00026,019,000,00025,337,000,00020,801,900,000111,900,000120,700,0005,587,700,0007,592,700,0007,185,500,0006,187,500,0003,435,300,0004,893,700,000
Non-Current Deferred Tax Liabilities740,600,000896,000,0001,052,700,000895,100,00091,600,0001,227,900,0001,209,100,0001,348,300,0001,636,300,0002,053,500,0002,756,700,000985,200,000616,100,0003,147,900,0002,189,600,0001,042,800,000581,400,000445,100,000318,600,000316,900,0001,550,600,000
Other Non-Current Liabilities00000002,683,000,00088,000,0002,141,500,0002,845,300,0001,849,800,00022,082,800,00016,566,100,0004,506,400,0004,459,300,0005,750,100,0003,800,800,0004,008,900,0003,602,700,0009,144,600,000
Total Non-Current Liabilities4,871,000,00019,126,300,00019,798,000,00012,039,400,0001,527,900,0003,016,800,0002,920,600,0005,604,100,0004,667,100,00011,166,100,00029,351,000,00041,856,200,00054,817,500,00030,926,900,00024,537,600,00026,315,900,00034,213,400,00020,412,700,00015,332,100,00015,217,400,00013,731,400,000
Other Liabilities00000000000000000000-6,300,000
Capital Lease Obligations0000000001,900,000-20,447,700,00024,100,000748,500,000702,000,0001,261,900,0001,346,400,0003,440,300,0003,450,900,0003,596,100,0006,879,900,0004,279,800,000
Total Liabilities6,987,300,00021,712,800,00023,312,500,00015,084,900,0007,900,900,00010,214,900,00010,499,800,00019,837,600,00029,325,900,00042,564,000,00089,246,900,000205,386,200,000187,294,100,000209,797,100,000223,180,800,000199,712,100,000191,277,700,000181,869,000,000187,337,600,000214,281,200,000183,569,100,000
Preferred Stock000000000000000517,199,600,000567,663,900,00000450,419,700,0000
Common Stock618,300,000941,600,000942,900,000980,700,0001,035,600,0001,035,600,0001,035,600,0001,035,600,0001,035,600,0001,035,600,0002,071,200,0002,071,200,0002,406,600,0002,399,300,0002,399,300,0002,399,300,0002,399,300,0002,399,300,0002,399,300,0002,399,300,0002,399,300,000
Retained Earnings2,870,700,0004,464,400,0006,892,700,00011,251,300,00020,559,400,00031,021,800,00038,211,700,00047,159,800,00060,533,300,00089,979,500,000117,759,500,000169,714,700,000212,746,200,000306,456,900,000317,641,500,000333,301,900,000353,200,500,000365,980,900,000376,456,500,000472,009,000,000501,589,300,000
Accumulated Other Comprehensive Income/Loss-1,713,300,000-2,087,100,000-3,779,000,000-4,737,500,000-5,606,800,000-6,850,700,000-7,238,500,000-16,817,600,000-20,407,200,000-24,421,400,000-28,903,900,000-60,617,200,000-73,865,500,000-49,041,300,000-57,174,200,000-67,280,500,000-79,167,900,00084,329,700,00089,338,500,000109,534,100,000120,804,800,000
Other Total Stockholders' Equity4,669,800,0005,901,400,0008,066,000,00015,495,900,00028,319,600,00038,391,800,00039,041,800,00015,099,100,00014,404,800,00015,099,100,00014,218,000,00018,220,300,00218,585,200,00011,894,600,00011,929,100,00011,932,900,00011,874,100,00011,874,100,00011,874,100,00011,874,100,00011,874,100,000
Total Stockholders' Equity8,158,800,00011,307,400,00015,901,600,00027,727,900,00049,914,600,00070,449,200,00078,289,100,00094,833,200,000121,663,500,000149,897,300,000185,249,500,000256,380,900,000314,048,900,000366,396,700,000381,005,600,000414,090,600,000452,644,500,000464,627,800,000480,112,200,000559,953,800,000636,667,500,000
Total Equity8,242,100,00011,468,500,00016,233,200,00028,165,500,00051,800,300,00072,419,600,00080,221,000,000103,304,700,000133,278,000,000166,248,100,000204,461,300,000284,892,800,000354,901,400,000404,305,300,000419,847,200,000447,226,000,000491,246,900,000494,798,300,000510,661,100,000593,154,700,000671,059,700,000
Total Liabilities & Stockholders' Equity15,229,400,00033,181,300,00039,545,700,00043,250,400,00059,701,200,00082,634,500,00090,720,800,000123,142,300,000162,603,900,000208,812,100,000293,708,200,000490,279,000,000542,195,500,000614,102,400,000643,028,000,000646,938,100,000682,524,600,000676,667,300,000697,998,700,000807,435,900,000854,628,800,000
Minority Interest83,300,000161,100,000331,600,000437,600,0001,885,700,0001,970,400,0001,931,900,0008,471,500,00011,614,500,00016,350,800,00019,211,800,00028,511,900,00040,852,500,00037,908,600,00038,841,600,00033,135,400,00038,602,400,00030,170,500,00030,548,900,00033,200,900,00034,392,200,000
Total Liabilities & Total Equity15,229,400,00033,181,300,00039,545,700,00043,250,400,00059,701,200,00082,634,500,00090,720,800,000123,142,300,000162,603,900,000208,812,100,000293,708,200,000490,279,000,000542,195,500,000614,102,400,000643,028,000,000646,938,100,000682,524,600,000676,667,300,000697,998,700,000807,435,900,000854,628,800,000
Total Investments1,765,300,0006,484,800,0003,541,200,0002,542,900,0006,564,800,00018,594,900,00030,663,800,00022,309,600,0005,889,600,00011,063,500,0007,875,600,0005,988,700,0005,933,200,0009,610,000,00030,522,500,00039,518,100,00052,457,500,00064,823,900,00052,581,500,00056,227,700,000151,445,700,000
Total Debt4,147,900,00018,254,500,00018,778,400,00011,166,300,0001,453,900,0001,788,900,0001,711,500,0004,255,800,0003,244,700,0002,621,100,00025,637,200,00090,073,100,00085,411,000,00098,317,700,000103,852,700,000105,143,600,00083,148,800,00038,685,800,00012,903,000,00068,896,600,00032,736,700,000
Net Debt3,202,400,0006,445,600,0003,455,600,000-2,635,800,000-11,928,100,000-14,901,400,000-4,361,300,000-17,680,600,000-14,282,000,000-18,070,000,000-17,949,800,00017,217,500,0004,215,000,00011,689,700,00024,599,000,00034,520,600,00026,382,700,000-24,044,500,000-32,179,500,00022,659,300,000-60,119,800,000