Sun Pharmaceutical Industries Ltd. | SUNPHARMA | NSE - Pharmaceuticals


Performance Valuation Growth Insiders Summary Balance Sheet Income Statement Cash Flow Quarterly
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..

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2017
2018
2019
2020
2021
Cash and cash equiva...
Cash and cash equivalent
151,40899,29472,75664,87664,455
Short-term investment
Short-term investments
2,30940,90639,50748,97431,301
Accounts receivables
Accounts receivables
72,02678,15388,84294,21290,614
Inventories
Inventories
68,32868,80778,86078,75089,970
Deferred income taxes
Deferred income taxes
00000
Other current assets
Other current assets
35,46529,19930,72729,73028,081
Total current assets
Total current assets
329,537
316,359
310,692
316,542
304,421
 
      
Gross property plant...
Gross property plant and equipment
84,95391,590100,274105,674102,350
Accumulated Depriciat...
Accumulated Depriciation and amortization
00000
Net property, plant and Eq...
Net property, plant and equipment
84,95391,590100,274105,674102,350
Work in Progress
Work in Progress - Some Companies include it in PPE
15,64814,3459,1086,5899,365
Miscellaneous Investment
Miscellaneous Investments
10,30853,99640,47653,51465,789
Deferred income taxes
Deferred income taxes
56,17853,83458,21065,59569,892
Intangible assets
Intangible assets
48,80351,17663,53763,59556,607
Goodwill
Goodwill
55,36256,06759,55864,81562,876
Other long-term assets
Other long-term assets
13,3145,6605,0846,2015,367
Total non-current assets
Total non-current assets
284,566
326,669
336,246
365,983
372,247
Total assets
Total assets
614,102
643,028
646,938
682,525
676,667
 
      
Short-term debt
Short-term debt
66,54979,79783,70855,49424,449
Accounts Payable...
Accounts Payable and accrued expenses
43,95447,66241,47940,93739,737
Provisions
Provisions
40,15951,09729,32339,70245,827
Taxes Payable
Taxes Payable
1,4711,3281,2692,0201,791
Deferred Revenues
Deferred Revenues
00000
Capital Leases
Capital Leases
00000
Other current liabilities
Other current liabilities
26,73718,75917,61718,91149,653
Total current liabilities
Total current liabilities
178,870
198,643
173,396
157,064
161,456
 
      
Long-term debt
Long-term loans and Debentures
14,36117,72115,22620,2898,981
Investments Liabilities
Investments Liabilities
00000
Deferred tax liabilities
Deferred tax liabilities
3,1482,1901,043581445
Provisions
Provisions
12,1114,0454,3045,1103,271
Capital Leases
Capital Leases
00000
Other longterm liabilities
Other longterm liabilities
1,3075835,7438,2337,715
Total non-current liabilities
Total non-current liabilities
30,927
24,538
26,316
34,213
20,413
Total liabilities
Total liabilities
209,797
223,181
199,712
191,278
181,869
 
      
Share Capital
Share Capital
2,3992,3992,3992,3992,399
Share premium
Share premium
00000
Retained earnings
Retained earnings
363,997378,606411,691450,245462,229
Accumulated other equity
Accumulated other equity
00000
Preferred Stock
Preferred Stock
00000
Minority Interest
Minority Interest
37,90938,84233,13538,60230,171
Total Equity
Total Equity
404,305
419,847
447,226
491,247
494,798
Total Liabilities and Equity
Total Liabilities and Equity
614,102
643,028
646,938
682,525
676,667
Cash per Share
Cash per Share
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Cash, Current Inv Per share
Cash & Current Investment per share
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