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The Financials page for Sun Pharmaceutical Industries Ltd. shows its profit and loss account ratios, balance sheet, cash flow analysis, capital structure and quarterly, half yearly, nine monthly and annual financial reports.



Balance Sheet for Sun Pharmaceutical Industries Ltd.


(Rs in Cr)
Mar' 17 Mar' 16 Mar' 15 Mar' 14 Mar' 13
SOURCES OF FUNDS
Owners' Fund
Equity Share Capital 239.93 240.66 207.12 207.12 103.56
Share Application Money 0.00 0.67 48.38 0.00 0.00
Peference Share Capital 0.00 0.00 0.00 0.00 0.00
Reserves & Surplus 20,631.58 21,242.43 22,530.77 7,200.76 7,685.32
Loan Funds
Secured Loans 30.63 263.78 281.63 8.81 43.13
Unsecured Loans 4,784.05 5,399.21 5,141.50 2,400.20 0.00
Total 25,686.19 27,146.75 28,209.40 9,816.89 7,832.01
USES OF FUNDS
Fixed Assets
Gross Block 4,768.67 6,627.75 5,782.70 1,947.47 1,720.70
Less: Revaluation Reserve 0.00 0.00 0.00 0.00 0.00
Less: Accumulated Depreciation 888.27 3,059.58 2,597.43 680.30 584.91
Net Block 3,880.40 3,568.17 3,185.27 1,267.17 1,135.79
Capital Work-in-progress 1,098.71 767.73 1,090.59 480.46 348.04
Investments 19,391.03 22,365.60 25,876.16 7,015.73 4,317.54
Net Current Assets
Current Assets, Loans & Advances 9,378.09 7,488.43 7,293.53 5,073.64 3,445.12
Less : Current Liabilities & Provisions 8,062.04 7,043.18 9,236.15 4,020.11 1,414.48
Total Net Current Assets 1,316.05 445.25 -1,942.62 1,053.53 2,030.64
Miscellaneous Expenses not written 0.00 0.00 0.00 0.00 0.00
Total 25,686.19 27,146.75 28,209.40 9,816.89 7,832.01
Note
Book Value of Unqouted Investment 19,417.96 22,944.93 26,455.49 6,954.00 4,255.81
Market Value of Qouted Investment 66.52 65.42 82.32 63.97 66.60
Contingent liabilities 6,060.15 3,697.86 3,147.23 1,816.58 1,103.41
Number of Equity shares outstanding (in Lacs) 23,992.61 24,066.05 20,711.64 20,711.64 10,355.82

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