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Sun Pharmaceutical Industries Ltd. | SUNPHARMA | NSE - Pharmaceuticals


Performance Trend  |  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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2016
2017
2018
2019
2020
Cash and cash equiva...
Cash and cash equivalent
139,893151,40899,29472,75664,876
Short-term investment
Short-term investments
7,1532,30940,90639,50748,974
Accounts receivables
Accounts receivables
67,95972,02678,15388,84294,212
Inventories
Inventories
64,23668,32868,80778,86078,750
Deferred income taxes
Deferred income taxes
00000
Other current assets
Other current assets
29,40535,46529,19930,72729,730
Total current assets
Total current assets
308,646
329,537
316,359
310,692
316,542
 
      
Gross property plant...
Gross property plant and equipment
75,55984,95391,590100,274105,674
Accumulated Depriciat...
Accumulated Depriciation and amortization
00000
Net property, plant and Eq...
Net property, plant and equipment
75,55984,95391,590100,274105,674
Work in Progress
Work in Progress - Some Companies include it in PPE
12,03515,64814,3459,1086,589
Miscellaneous Investment
Miscellaneous Investments
35,29410,30853,99640,47653,514
Deferred income taxes
Deferred income taxes
21,87556,17853,83458,21065,595
Intangible assets
Intangible assets
46,01248,80351,17663,53763,595
Goodwill
Goodwill
41,81155,36256,06759,55864,815
Other long-term assets
Other long-term assets
96413,3145,6605,0846,201
Total non-current assets
Total non-current assets
233,550
284,566
326,669
336,246
365,983
Total assets
Total assets
542,196
614,102
643,028
646,938
682,525
 
      
Short-term debt
Short-term debt
52,21466,54979,79783,70855,494
Accounts Payable...
Accounts Payable and accrued expenses
34,89643,95447,66241,47940,937
Provisions
Provisions
34,17540,15951,09729,32339,702
Taxes Payable
Taxes Payable
01,4711,3281,2692,020
Deferred Revenues
Deferred Revenues
00000
Capital Leases
Capital Leases
00000
Other current liabilities
Other current liabilities
11,19226,73718,75917,61718,911
Total current liabilities
Total current liabilities
132,477
178,870
198,643
173,396
157,064
 
      
Long-term debt
Long-term loans and Debentures
31,16714,36117,72115,22620,289
Investments Liabilities
Investments Liabilities
00000
Deferred tax liabilities
Deferred tax liabilities
6163,1482,1901,043581
Provisions
Provisions
20,79712,1114,0454,3045,110
Capital Leases
Capital Leases
00000
Other longterm liabilities
Other longterm liabilities
2,2371,3075835,7438,233
Total non-current liabilities
Total non-current liabilities
54,818
30,927
24,538
26,316
34,213
Total liabilities
Total liabilities
187,294
209,797
223,181
199,712
191,278
 
      
Share Capital
Share Capital
2,4072,3992,3992,3992,399
Share premium
Share premium
00000
Retained earnings
Retained earnings
311,636363,997378,606411,691450,245
Accumulated other equity
Accumulated other equity
70000
Preferred Stock
Preferred Stock
00000
Minority Interest
Minority Interest
40,85337,90938,84233,13538,602
Total Equity
Total Equity
354,901
404,305
419,847
447,226
491,247
Total Liabilities and Equity
Total Liabilities and Equity
542,196
614,102
643,028
646,938
682,525
Cash per Share
Cash per Share
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Cash, Current Inv Per share
Cash & Current Investment per share
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