Steel City

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Sun Pharmaceutical Industries Ltd Industry : Pharmaceuticals - Indian - Bulk Drugs & Formln

BSE Code:	524715	NSE Symbol:	SUNPHARMA	P/E(TTM):	94.02
ISIN Demat:	INE044A01036	Div & Yield %:	0.95	EPS(TTM):	17.85
Book Value (Rs ):	101.444166	Market Cap (Rs Cr.):	402680.39	Face Value(Rs):	1

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( ₹ In Cr)

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
SOURCES OF FUNDS :
Share Capital	239.93	239.93	239.93	239.93	239.93	239.93
Reserves Total	23454.47	23508.43	24348.02	26698.54	24156.29	22603.68
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	23694.40	23748.36	24587.95	26938.47	24396.22	22843.61
Secured Loans	0.00	0.00	0.00	5.41	6.18	9.73
Unsecured Loans	11226.91	7790.82	5074.04	7352.71	6399.70	6426.91
Total Debt	11226.91	7790.82	5074.04	7358.12	6405.88	6436.64
Other Liabilities	1722.96	1105.45	1016.38	1342.13	1553.68	176.19
Total Liabilities	36644.27	32644.63	30678.37	35638.72	32355.78	29456.44
APPLICATION OF FUNDS :
Gross Block	18251.74	17744.68	17194.98	15812.29	8244.71	7461.34
Less : Accumulated Depreciation	10515.00	9033.01	7482.20	6143.50	3015.97	2482.92
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	7736.74	8711.67	9712.78	9668.79	5228.74	4978.42
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	766.11	852.91	828.64	1090.38	596.61	642.54
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	12429.97	12613.24	15548.87	15537.20	17361.72	17904.11
Current Assets, Loans & Advances
Inventories	3423.62	3989.19	3403.74	3423.42	2633.67	2792.62
Sundry Debtors	8834.16	7125.02	4245.16	6585.24	6168.13	5031.47
Cash and Bank Balance	338.39	421.28	534.96	360.98	654.78	340.77
Loans and Advances	2316.37	4708.00	1326.85	2329.44	2089.47	2756.96
Total Current Assets	14912.54	16243.49	9510.71	12699.08	11546.05	10921.82
Less : Current Liabilities and Provisions
Current Liabilities	3811.44	7533.36	7524.56	6891.41	4956.61	5713.96
Provisions	609.08	809.50	2562.55	1204.66	1097.94	2543.73
Total Current Liabilities & Provisions	4420.52	8342.86	10087.11	8096.07	6054.55	8257.69
Net Current Assets	10492.02	7900.63	-576.40	4603.01	5491.50	2664.13
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	1826.56	1982.84	1389.47	1969.40	1704.22	1427.47
Deferred Tax Liability	832.04	950.45	1065.43	631.95	564.51	675.77
Net Deferred Tax	994.52	1032.39	324.04	1337.45	1139.71	751.70
Other Assets	4224.91	1533.79	4840.44	3401.89	2537.50	2515.54
Total Assets	36644.27	32644.63	30678.37	35638.72	32355.78	29456.44
Contingent Liabilities	941.73	1087.40	1031.72	3083.04	3439.72	3639.13

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Steel City Securities Limited

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