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Sun Pharmaceutical Industries Ltd.

May 02 BSE 1518.40 (+ 16.10 1.07%)

Volume51114

Prev. Close
1502.30

Open Price
1504.60

Today's Low / High

1503.00 1529.95

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

922.55 1638.70

May 02 NSE 1519.00(+ 16.90 1.13%)

Volume2494925

Prev. Close
1502.10

Open Price
1503.00

Today's Low / High

1502.00 1530.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

922.45 1638.85

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	1.00	1.00	1.00	1.00	1.00
No. of Equity Shares (in Lacs)	23993.35	23993.35	23993.35	23993.35	23993.35

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	239.93	239.93	239.93	239.93	239.93
Total Share Capital	239.93	239.93	239.93	239.93	239.93

Reserves and Surplus	55755.45	47771.29	46222.85	45024.52	41169.13
Total Reserves and Surplus	55755.45	47771.29	46222.85	45024.52	41169.13
Total Shareholders Funds	55995.38	48011.22	46462.78	45264.45	41409.06
Minority Interest	3320.09	3054.89	3017.05	3860.24	3313.54

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	229.92	898.13	2028.92	1522.61
Deferred Tax Liabilities [Net]	31.69	31.86	44.51	58.14	104.28
Other Long Term Liabilities	1146.52	902.36	771.51	823.28	574.31
Long Term Provisions	342.91	369.07	327.12	511.00	430.39
Total Non-Current Liabilities	1521.12	1533.21	2041.27	3421.34	2631.59

CURRENT LIABILITIES
Short Term Borrowings	6197.88	700.77	2444.90	5549.38	8370.76
Trade Payables	5681.52	4479.34	3973.66	3583.64	4147.87
Other Current Liabilities	2673.22	2872.62	5144.42	2737.05	1888.66
Short Term Provisions	5354.38	9147.82	4582.65	3836.36	2932.33
Total Current Liabilities	19907.00	17200.55	16145.63	15706.43	17339.62

Total Capital And Liabilities	80743.59	69799.87	67666.73	68252.46	64693.81

ASSETS
NON-CURRENT ASSETS
Tangible Assets	10390.38	10371.38	10234.99	10567.43	10027.42
Intangible Assets	5317.03	5538.91	5030.35	5798.02	5853.35
Capital Work-In-Progress	963.35	797.51	936.52	658.91	910.79
Intangible Assets Under Development	4009.81	489.29	630.31	561.43	500.36
Fixed Assets	20680.57	17197.09	16832.17	17585.79	17291.92
Goodwill On Consolidation	8712.71	6549.45	6287.64	6481.46	5955.77
Non-Current Investments	5457.48	5214.65	6482.39	5245.75	3951.81
Deferred Tax Assets [Net]	3164.24	2896.72	3556.44	3175.29	2554.87
Long Term Loans And Advances	0.61	0.71	0.71	0.79	17.04
Other Non-Current Assets	2844.64	2926.27	4065.30	4109.22	3853.21
Total Non-Current Assets	40860.25	34784.89	37224.65	36598.30	33624.62


CURRENT ASSETS
Current Investments	9372.61	7633.94	3130.06	4897.36	3950.72
Inventories	10513.05	8996.81	8997.02	7874.99	7885.98
Trade Receivables	11438.51	10592.89	9061.40	9421.24	8884.20
Cash And Cash Equivalents	5770.29	5033.35	6445.51	6487.55	7275.60
Short Term Loans And Advances	41.32	169.97	56.01	148.38	309.35
OtherCurrentAssets	2747.56	2588.02	2752.08	2824.64	2763.34
Total Current Assets	39883.34	35014.98	30442.08	31654.16	31069.19

Total Assets	80743.59	69799.87	67666.73	68252.46	64693.81

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	7903.07	6756.55	7057.73	7508.95	9316.47

BONUS DETAILS
Bonus Equity Share Capital	183.81	183.81	183.81	183.81	183.81

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	4486.91	4242.70	5254.10	4281.38	2971.17
Non-Current Investments Unquoted Book Value	695.79	818.84	1080.01	834.29	849.34

CURRENT INVESTMENTS
Current Investments Quoted Market Value	4934.87	4031.80	3099.06	4493.68	3388.60
Current Investments Unquoted Book Value	4437.74	3602.14	31.00	403.68	562.12

Particulars	Mar 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	1.00
No. of Equity Shares (in Lacs)	23993.35

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	239.93
Total Share Capital	239.93
Reserves and Surplus	55755.45
Total Reserves and Surplus	55755.45
Total Shareholders Funds	55995.38
Minority Interest	3320.09
NON-CURRENT LIABILITIES
Long Term Borrowings	0.00
Deferred Tax Liabilities [Net]	31.69
Other Long Term Liabilities	1146.52
Long Term Provisions	342.91
Total Non-Current Liabilities	1521.12
CURRENT LIABILITIES
Short Term Borrowings	6197.88
Trade Payables	5681.52
Other Current Liabilities	2673.22
Short Term Provisions	5354.38
Total Current Liabilities	19907.00
Total Capital And Liabilities	80743.59
ASSETS
NON-CURRENT ASSETS
Tangible Assets	10390.38
Intangible Assets	5317.03
Capital Work-In-Progress	963.35
Intangible Assets Under Development	4009.81
Fixed Assets	20680.57
Goodwill On Consolidation	8712.71
Non-Current Investments	5457.48
Deferred Tax Assets [Net]	3164.24
Long Term Loans And Advances	0.61
Other Non-Current Assets	2844.64
Total Non-Current Assets	40860.25
CURRENT ASSETS
Current Investments	9372.61
Inventories	10513.05
Trade Receivables	11438.51
Cash And Cash Equivalents	5770.29
Short Term Loans And Advances	41.32
OtherCurrentAssets	2747.56
Total Current Assets	39883.34
Total Assets	80743.59
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	7903.07
BONUS DETAILS
Bonus Equity Share Capital	183.81
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	4486.91
Non-Current Investments Unquoted Book Value	695.79
CURRENT INVESTMENTS
Current Investments Quoted Market Value	4934.87
Current Investments Unquoted Book Value	4437.74