Value Stocks

SUN PHARMA Balance Sheet



Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
EQUITY AND LIABILITIES
Share Capital 239.93 239.93 239.93 239.93 239.93 239.93
Share Warrants & Outstandings 0.00 0.00 0.00 0.00 0.00 2.64
Total Reserves 47,771.29 46,222.85 45,024.52 41,169.13 38,074.18 36,397.10
    Securities Premium 1,187.41 1,187.41 1,187.41 1,193.29 1,192.91 1,189.46
    Capital Reserves 368.17 368.17 368.17 368.17 50.75 50.75
    Profit & Loss Account Balance 37,645.65 36,598.09 35,320.05 33,330.19 31,977.70 30,645.69
    General Reserves 3,562.10 3,562.10 3,562.10 3,562.10 3,557.80 3,557.80
    Other Reserves 5,007.96 4,507.08 4,586.79 2,715.38 1,295.02 953.40
Shareholder's Funds 48,011.22 46,462.78 45,264.45 41,409.06 38,314.11 36,639.67
Minority Interest 3,054.89 3,017.05 3,860.24 3,313.54 3,884.16 3,790.86
Secured Loans 0.00 7.83 6.18 9.73 217.69 185.59
    Term Loans - Banks 0.00 0.00 0.00 0.00 103.53 108.52
    Other Secured 0.00 7.83 6.18 9.73 114.16 77.07
Unsecured Loans 229.92 646.88 2,022.74 1,512.88 1,554.40 1,250.49
    Loans - Banks 229.92 646.88 1,771.43 1,412.77 1,553.87 749.82
    Other Unsecured Loan 0.00 0.00 251.31 100.11 0.53 500.67
Deferred Tax Assets / Liabilities -2,864.86 -3,511.93 -3,117.15 -2,450.59 -2,188.37 -2,178.03
    Deferred Tax Assets 4,478.31 4,712.19 4,141.50 3,441.01 3,095.50 2,994.37
    Deferred Tax Liability 1,613.45 1,200.26 1,024.35 990.42 907.13 816.34
Other Long Term Liabilities 902.36 1,014.93 823.28 574.31 58.25 130.71
Long Term Provisions 369.07 327.12 511.00 430.39 404.46 1,211.11
Total Non-Current Liabilities -1,363.51 -1,515.17 246.05 76.72 46.43 599.87
Current Liabilities
Trade Payables 4,479.34 3,973.66 3,583.64 4,147.87 4,766.20 4,395.39
    Sundry Creditors 4,479.34 3,973.66 3,583.64 4,147.87 4,766.20 4,395.39
Other Current Liabilities 2,926.73 4,965.34 2,535.02 1,761.72 1,875.93 2,673.68
    Advances received from customers 28.58 47.19 52.68 69.37 30.11 120.58
    Interest Accrued But Not Due 2.90 4.71 9.39 38.15 33.55 38.41
    Current maturity - Others 0.00 0.00 92.72 34.90 22.85 0.00
    Other Liabilities 2,895.25 4,913.44 2,380.23 1,619.30 1,789.42 2,514.69
Short Term Borrowings 468.52 2,444.90 5,549.38 8,370.76 7,979.70 6,654.92
    Secured ST Loans repayable on Demands 0.00 0.00 0.00 0.00 0.00 19.81
    Other Unsecured Loans 468.52 2,444.90 5,549.38 8,370.76 7,979.70 6,635.11
Short Term Provisions 9,325.96 4,761.73 4,038.39 3,059.27 5,242.49 4,163.03
    Provision for Tax 178.14 179.08 202.03 126.94 132.83 147.12
    Provision for post retirement benefits 427.33 458.87 370.35 427.99 275.68 222.03
    Other Provisions 8,720.49 4,123.78 3,466.01 2,504.34 4,833.98 3,793.88
Total Current Liabilities 17,200.55 16,145.63 15,706.43 17,339.62 19,864.32 17,887.02
Total Liabilities 66,903.15 64,110.29 65,077.17 62,138.94 62,109.02 58,917.42
ASSETS
Gross Block 38,501.94 35,578.99 35,115.97 31,687.04 26,948.80 24,466.42
Less: Accumulated Depreciation 16,042.20 14,026.01 12,269.06 9,850.50 8,096.15 6,791.25
Net Block 22,459.74 21,552.98 22,846.91 21,836.54 18,852.65 17,675.17
Capital Work in Progress 797.51 936.52 658.91 910.79 1,434.47 1,564.76
Non Current Investments 5,214.65 6,482.39 5,245.75 3,951.81 3,052.25 961.00
Long Term Investment 5,214.65 6,482.39 5,245.75 3,951.81 3,052.25 961.00
    Quoted 4,242.70 5,254.10 4,281.38 2,971.17 2,306.19 693.13
    Unquoted 1,084.92 1,340.57 1,077.25 1,091.88 856.33 624.37
    Less: Prov for Diminution in Value of Invest. 112.97 112.28 112.88 111.24 110.27 356.50
Long Term Loans & Advances 2,880.86 4,061.34 4,104.48 3,848.29 6,052.85 3,844.04
Other Non Current Assets 46.12 4.67 5.53 21.96 50.21 682.18
Total Non-Current Assets 31,888.17 33,668.21 33,423.01 31,069.75 30,473.12 25,963.77
Current Assets  Loans & Advances
Currents Investments 7,633.94 3,130.06 4,897.36 3,950.72 4,090.62 230.88
    Quoted 4,031.80 3,099.06 4,493.68 3,388.60 3,572.67 23.01
    Unquoted 3,602.14 31.00 403.68 562.12 517.95 207.87
Inventories 8,996.81 8,997.02 7,874.99 7,885.98 6,880.69 6,832.81
    Raw Materials 2,913.54 3,344.17 2,893.60 2,783.78 2,462.12 2,181.10
    Work-in Progress 2,057.80 1,829.29 1,589.08 1,833.71 1,451.42 1,546.72
    Finished Goods 3,064.81 2,975.63 2,724.85 2,443.07 2,242.90 2,498.68
    Stores Â and Spare 122.38 107.25 94.95 101.91 99.90 135.09
    Other Inventory 838.28 740.68 572.51 723.51 624.35 471.22
Sundry Debtors 10,592.89 9,061.40 9,421.24 8,884.20 7,815.28 7,202.61
    Debtors more than Six months 469.48 340.67 0.00 0.00 0.00 0.00
    Debtors Others 10,491.97 8,961.77 9,672.61 9,108.81 8,129.57 7,413.60
Cash and Bank 5,033.35 6,445.51 6,487.55 7,275.60 9,929.38 15,140.84
    Cash in hand 1.52 1.41 1.46 0.92 0.65 4.57
    Balances at Bank 5,017.75 6,415.02 6,470.82 7,198.25 9,927.67 14,954.88
    Other cash and bank balances 14.08 29.08 15.27 76.43 1.06 181.39
Other Current Assets 1,065.44 1,319.11 1,541.48 1,266.30 891.31 718.25
    Interest accrued on Investments 10.48 6.34 12.05 16.47 31.60 59.99
    Prepaid Expenses 286.22 278.70 185.75 169.48 121.22 260.16
    Other current_assets 768.74 1,034.07 1,343.68 1,080.35 738.49 398.08
Short Term Loans and Advances 1,692.55 1,488.98 1,431.54 1,806.39 2,028.62 2,828.26
    Advances recoverable in cash or in kind 405.13 471.14 428.55 411.97 685.44 922.94
    Other Loans & Advances 1,287.42 1,017.84 1,002.99 1,394.42 1,343.18 1,905.32
Total Current Assets 35,014.98 30,442.08 31,654.16 31,069.19 31,635.90 32,953.65
Total Assets 66,903.15 64,110.29 65,077.17 62,138.94 62,109.02 58,917.42
Contingent Liabilities 3,647.11 4,638.80 4,909.47 5,030.70 7,013.15 6,937.79
Total Debt 930.69 3,523.49 8,314.88 10,514.36 10,385.27 9,831.77
Book Value 20.01 19.37 18.87 17.26 15.97 15.27
Adjusted Book Value 20.01 19.37 18.87 17.26 15.97 15.27

CIN: U67190WB2003PTC096617. Trading in Commodities is done through our Group Company Dynamic Commodities Pvt. Ltd. The company is also engaged in Proprietory Trading apart from Client Business.
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Disclaimer: There is no guarantee of profits or no exceptions from losses. The investment advice provided are solely the personal views of the research team. You are advised to rely on your own judgment while making investment / Trading decisions. Past performance is not an indicator of future returns. Investment is subject to market risks. You should read and understand the Risk Disclosure Documents before trading/Investing.

Disclosure: We, Dynamic Equities Private Limited are also engaged in Proprietory Trading apart from Client Business. In case of any complaints/grievances, clients may write to us at compliance@dynamiclevels.com

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Number of clients' complaint

At the beginning of the month Received during the month Resolved during the month Pending at the end of the month Reasons for pendency
NIL NIL NIL NIL NIL