SSPL Securities Private Limited

Balance Sheet


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

BSE Code	ISIN Demat	Book Value(R)	NSE Symbol	Div & Yield %	Market Cap (Rs.Cr)	P/E(TTM)	EPS(TTM)	Face Value(R)
524715	INE044A01036	101.444166	SUNPHARMA	0.94	409218.58	95.71	17.82	1

	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	239.93	239.93	239.93	239.93	239.93	239.93
Reserves Total	24099.92	23454.47	23508.43	24348.02	26698.54	24156.29
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	24339.85	23694.40	23748.36	24587.95	26938.47	24396.22
Secured Loans	0.00	0.00	0.00	0.00	5.41	6.18
Unsecured Loans	11137.96	11226.91	7790.82	5074.04	7352.71	6399.70
Total Debt	11137.96	11226.91	7790.82	5074.04	7358.12	6405.88
Other Liabilities	618.22	1722.96	1105.45	1016.38	1342.13	1553.68
Total Liabilities	36096.03	36644.27	32644.63	30678.37	35638.72	32355.78
APPLICATION OF FUNDS :
Gross Block	18627.34	18251.74	17744.68	17194.98	15812.29	8244.71
Less : Accumulated Depreciation	11638.82	10515.00	9033.01	7482.20	6143.50	3015.97
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	6988.52	7736.74	8711.67	9712.78	9668.79	5228.74
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	939.23	766.11	852.91	828.64	1090.38	596.61
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	12410.11	12429.97	12613.24	15548.87	15537.20	17361.72
Current Assets, Loans & Advances
Inventories	3787.49	3423.62	3989.19	3403.74	3423.42	2633.67
Sundry Debtors	11701.43	8834.16	7125.02	4245.16	6585.24	6168.13
Cash and Bank Balance	910.50	338.39	421.28	534.96	360.98	654.78
Loans and Advances	2322.56	2316.37	4708.00	1326.85	2329.44	2089.47
Total Current Assets	18721.98	14912.54	16243.49	9510.71	12699.08	11546.05
Less : Current Liabilities and Provisions
Current Liabilities	6453.49	3811.44	7533.36	7524.56	6891.41	4956.61
Provisions	723.93	609.08	809.50	2562.55	1204.66	1097.94
Total Current Liabilities & Provisions	7177.42	4420.52	8342.86	10087.11	8096.07	6054.55
Net Current Assets	11544.56	10492.02	7900.63	-576.40	4603.01	5491.50
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	2030.60	1889.79	1982.84	1389.47	1969.40	1704.22
Deferred Tax Liability	862.96	895.27	950.45	1065.43	631.95	564.51
Net Deferred Tax	1167.64	994.52	1032.39	324.04	1337.45	1139.71
Other Assets	3045.97	4224.91	1533.79	4840.44	3401.89	2537.50
Total Assets	36096.03	36644.27	32644.63	30678.37	35638.72	32355.78
Contingent Liabilities	1986.71	941.73	1087.40	1031.72	3083.04	3439.72