Ratnakar Securities Pvt. Ltd.

SUN PHARMACEUTICAL INDUSTRIES LTD.

NSE : SUNPHARMABSE : 524715ISIN CODE : INE044A01036Industry : Pharmaceuticals & DrugsHouse : Sun Pharma

BSE1709.40-60.7 (-3.43 %)

PREV CLOSE ( ) 1770.10

OPEN PRICE ( ) 1772.10

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 145024

TODAY'S LOW / HIGH ( )1658.00 1781.70

52 WK LOW / HIGH ( )1376.75 1960.2

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Particulars	Mar2024	Mar2023	Mar2022	Mar2021	Mar2020
EQUITY AND LIABILITIES
Share Capital	2399.30	2399.30	2399.30	2399.30	2399.30
Equity - Authorised	5990.00	5990.00	5990.00	5990.00	5990.00
Equity - Issued	2399.30	2399.30	2399.30	2399.30	2399.30
Equity Paid Up	2399.30	2399.30	2399.30	2399.30	2399.30
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	1.00	1.00	1.00	1.00	1.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	634268.20	557554.50	477712.90	462228.50	450245.20
Securities Premium	11874.10	11874.10	11874.10	11874.10	11874.10
Capital Reserves	3681.70	3681.70	3681.70	3681.70	3681.70
Profit & Loss Account Balance	501545.50	436102.50	376456.50	365980.90	353200.50
General Reserves	35621.00	35621.00	35621.00	35621.00	35621.00
Other Reserves	81545.90	70275.20	50079.60	45070.80	45867.90
Reserve excluding Revaluation Reserve	634268.20	557554.50	477712.90	462228.50	450245.20
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	636667.50	559953.80	480112.20	464627.80	452644.50
Minority Interest	34392.20	33200.90	30548.90	30170.50	38602.40
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	0.00	0.00	0.00	2512.50	2574.90
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	0.00	0.00	0.00	0.00	0.00
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	0.00	0.00	0.00	2512.50	2574.90
Unsecured Loans	13.30	0.00	2299.20	6468.80	17714.30
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	2299.20	6468.80	17714.30
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	13.30	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	-39485.90	-34872.30	-28177.20	-35119.30	-31171.50
Deferred Tax Assets	60776.30	56953.10	44311.70	47121.90	41415.00
Deferred Tax Liability	21290.40	22080.80	16134.50	12002.60	10243.50
Other Long Term Liabilities	8022.30	11465.20	9023.60	7715.10	8232.80
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	4138.90	3429.10	3690.70	3271.20	5110.00
Total Non-Current Liabilities	-27311.40	-19978.00	-13163.70	-15151.70	2460.50
Current Liabilities
Trade Payables	56533.00	56815.20	44897.60	39736.60	35836.40
Sundry Creditors	56533.00	56815.20	44897.60	39736.60	35836.40
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	27168.50	26035.10	29267.30	49653.40	25350.20
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	433.30	410.20	285.80	471.90	526.80
Interest Accrued But Not Due	69.40	216.90	29.00	47.10	93.90
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	1016.70	927.20
Other Liabilities	26665.80	25408.00	28952.50	48117.70	23802.30
Short Term Borrowings	28443.60	59582.60	4685.20	24449.00	55493.80
Secured ST Loans repayable on Demands	0.00	0.00	0.00	0.00	0.00
Working Capital Loans- Sec	0.00	0.00	0.00	0.00	0.00
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	28443.60	59582.60	4685.20	24449.00	55493.80
Short Term Provisions	57692.60	56630.90	93234.40	47617.30	40383.90
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	4117.00	3087.10	1756.20	1790.80	2020.30
Provision for post retirement benefits	0.00	0.00	4273.30	4588.70	3703.50
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	53575.60	53543.80	87204.90	41237.80	34660.10
Total Current Liabilities	169837.70	199063.80	172084.50	161456.30	157064.30
Total Liabilities	813592.30	772246.70	669581.90	641102.90	650771.70
ASSETS
Gross Block	442837.10	430999.50	387073.60	355789.90	351159.70
Less: Accumulated Depreciation	210723.30	190345.10	160422.00	140260.10	122690.60
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	232113.80	240654.40	226651.60	215529.80	228469.10
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	11077.30	9633.50	7975.10	9365.20	6589.10
Non Current Investments	64412.30	54517.30	52146.50	64823.90	52457.50
Long Term Investment	64412.30	54517.30	52146.50	64823.90	52457.50
Quoted	53692.40	44869.10	42427.00	52541.00	42813.80
Unquoted	11869.20	10794.30	10849.20	13405.70	10772.50
Long Term Loans & Advances	27845.90	27578.70	28808.60	40613.40	41043.90
Other Non Current Assets	931.70	931.30	461.20	46.70	56.20
Total Non-Current Assets	378842.50	373413.30	320935.90	336682.10	334230.10
Current Assets Loans & Advances
Currents Investments	85845.40	93726.10	76339.40	31300.60	48973.60
Quoted	41986.00	49348.70	40318.00	30990.60	44936.80
Unquoted	43859.40	44377.40	36021.40	310.00	4036.80
Inventories	98682.90	105130.50	89251.30	89970.20	78749.90
Raw Materials	31295.60	34784.50	29135.40	33441.70	28936.00
Work-in Progress	20097.60	24973.80	20578.00	18292.90	15890.80
Finished Goods	37345.00	34510.90	30648.10	29756.30	27248.50
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	1482.00	1310.50	1223.80	1072.50	949.50
Other Inventory	8462.70	9550.80	7666.00	7406.80	5725.10
Sundry Debtors	112493.70	114385.10	104845.90	90614.00	94212.40
Debtors more than Six months	6565.10	5605.10	4694.80	3406.70	3350.30
Debtors Others	109986.70	112929.30	104917.30	89617.70	93375.80
Cash and Bank	105206.80	57702.90	50333.50	64455.10	64875.50
Cash in hand	18.00	21.40	15.20	14.10	14.60
Balances at Bank	104964.40	57586.60	50177.50	64150.20	64708.20
Other cash and bank balances	224.40	94.90	140.80	290.80	152.70
Other Current Assets	7559.90	7459.10	7750.10	13191.10	15414.80
Interest accrued on Investments	427.30	325.00	104.80	63.40	120.50
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	4135.40	3717.70	2862.20	2787.00	1857.50
Other current_assets	2997.20	3416.40	4783.10	10340.70	13436.80
Short Term Loans and Advances	24542.40	20215.70	20125.80	14889.80	14315.40
Advances recoverable in cash or in kind	5151.90	5454.40	4051.30	4711.40	4285.50
Advance income tax and TDS	0.00	0.00	0.00	0.00	0.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	19390.50	14761.30	16074.50	10178.40	10029.90
Total Current Assets	434331.10	398619.40	348646.00	304420.80	316541.60
Net Current Assets (Including Current Investments)	264493.40	199555.60	176561.50	142964.50	159477.30
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	813592.30	772246.70	669581.90	641102.90	650771.70
Contingent Liabilities	45671.90	40613.10	36471.10	46388.00	49094.70
Total Debt	28456.90	61978.80	9306.90	38685.80	83148.80
Book Value	265.36	233.38	200.11	193.65	188.66
Adjusted Book Value	265.36	233.38	200.11	193.65	188.66

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.......... Issued in the interest of Investors

INVESTOR CHARTER

Ratnakar Securities

Balance Sheet

SUN PHARMACEUTICAL INDUSTRIES LTD.

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