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B.N.Rathi Securities Ltd.

NIFTY 22,459.95 91.95 (0.41%)
SENSEX 74,041.68 303.23 (0.41%)
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Balance Sheet

SUN PHARMACEUTICAL INDUSTRIES LTD.

NSE : SUNPHARMABSE : 524715ISIN CODE : INE044A01036Industry : Pharmaceuticals & DrugsHouse : Sun Pharma
BSE1492.909.15 (+0.62 %)
PREV CLOSE ( ) 1483.75
OPEN PRICE ( ) 1483.70
BID PRICE (QTY) 1492.05 (1)
OFFER PRICE (QTY) 1492.75 (39)
VOLUME 28877
TODAY'S LOW / HIGH ( )1479.50 1503.00
52 WK LOW / HIGH ( )922.55 1638.7
NSE1491.056.4 (+0.43 %)
PREV CLOSE( ) 1484.65
OPEN PRICE ( ) 1484.65
BID PRICE (QTY) 1491.00 (544)
OFFER PRICE (QTY) 1491.05 (92)
VOLUME 2619079
TODAY'S LOW / HIGH( ) 1479.35 1503.00
52 WK LOW / HIGH ( )922.45 1638.85
Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
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
557554.50  
477712.90  
462228.50  
450245.20  
411691.30  
    Securities Premium
11874.10  
11874.10  
11874.10  
11874.10  
11932.90  
    Capital Reserves
3681.70  
3681.70  
3681.70  
3681.70  
3681.70  
    Profit & Loss Account Balance
436102.50  
376456.50  
365980.90  
353200.50  
333301.90  
    General Reserves
35621.00  
35621.00  
35621.00  
35621.00  
35621.00  
    Other Reserves
70275.20  
50079.60  
45070.80  
45867.90  
27153.80  
Reserve excluding Revaluation Reserve
557554.50  
477712.90  
462228.50  
450245.20  
411691.30  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
559953.80  
480112.20  
464627.80  
452644.50  
414090.60  
Minority Interest
33200.90  
30548.90  
30170.50  
38602.40  
33135.40  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
2512.50  
2574.90  
1094.70  
    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  
2512.50  
2574.90  
1094.70  
Unsecured Loans
0.00  
2299.20  
6468.80  
17714.30  
14131.40  
    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  
2299.20  
6468.80  
17714.30  
14127.70  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
3.70  
Deferred Tax Assets / Liabilities
-31325.50  
-28177.20  
-35119.30  
-31171.50  
-24505.90  
    Deferred Tax Assets
54093.60  
44311.70  
47121.90  
41415.00  
34410.10  
    Deferred Tax Liability
22768.10  
16134.50  
12002.60  
10243.50  
9904.20  
Other Long Term Liabilities
11465.20  
9023.60  
7715.10  
8232.80  
5743.10  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
3429.10  
3690.70  
3271.20  
5110.00  
4303.90  
Total Non-Current Liabilities
-16431.20  
-13163.70  
-15151.70  
2460.50  
767.20  
Current Liabilities
  
  
  
  
  
Trade Payables
56815.20  
44897.60  
39736.60  
35836.40  
41478.70  
    Sundry Creditors
56815.20  
44897.60  
39736.60  
35836.40  
41478.70  
    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
26035.10  
29267.30  
49653.40  
25350.20  
17617.20  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
410.20  
285.80  
471.90  
526.80  
693.70  
    Interest Accrued But Not Due
216.90  
29.00  
47.10  
93.90  
381.50  
    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  
1016.70  
927.20  
349.00  
    Other Liabilities
25408.00  
28952.50  
48117.70  
23802.30  
16193.00  
Short Term Borrowings
59582.60  
4685.20  
24449.00  
55493.80  
83707.60  
    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
59582.60  
4685.20  
24449.00  
55493.80  
83707.60  
Short Term Provisions
56630.90  
93234.40  
47617.30  
40383.90  
30592.70  
    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
3087.10  
1756.20  
1790.80  
2020.30  
1269.40  
    Provision for post retirement benefits
4702.70  
4273.30  
4588.70  
3703.50  
4279.90  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
48841.10  
87204.90  
41237.80  
34660.10  
25043.40  
Total Current Liabilities
199063.80  
172084.50  
161456.30  
157064.30  
173396.20  
Total Liabilities
775793.50  
669581.90  
641102.90  
650771.70  
621389.40  
ASSETS
  
  
  
  
  
Gross Block
434546.30  
387073.60  
355789.90  
351159.70  
316870.40  
Less: Accumulated Depreciation
190345.10  
160422.00  
140260.10  
122690.60  
98505.00  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
244201.20  
226651.60  
215529.80  
228469.10  
218365.40  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
9633.50  
7975.10  
9365.20  
6589.10  
9107.90  
Non Current Investments
54574.80  
52146.50  
64823.90  
52457.50  
39518.10  
Long Term Investment
54574.80  
52146.50  
64823.90  
52457.50  
39518.10  
    Quoted
44869.10  
42427.00  
52541.00  
42813.80  
29711.70  
    Unquoted
10851.80  
10849.20  
13405.70  
10772.50  
10918.80  
Long Term Loans & Advances
27521.20  
28808.60  
40613.40  
41043.90  
38484.10  
Other Non Current Assets
931.30  
461.20  
46.70  
56.20  
218.40  
Total Non-Current Assets
376960.10  
320935.90  
336682.10  
334230.10  
310697.50  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
93726.10  
76339.40  
31300.60  
48973.60  
39507.20  
    Quoted
49348.70  
40318.00  
30990.60  
44936.80  
33886.00  
    Unquoted
44377.40  
36021.40  
310.00  
4036.80  
5621.20  
Inventories
105130.50  
89251.30  
89970.20  
78749.90  
78859.80  
    Raw Materials
34784.50  
29135.40  
33441.70  
28936.00  
27837.80  
    Work-in Progress
24973.80  
20578.00  
18292.90  
15890.80  
18337.10  
    Finished Goods
34510.90  
30648.10  
29756.30  
27248.50  
24430.70  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
1310.50  
1223.80  
1072.50  
949.50  
1019.10  
    Other Inventory
9550.80  
7666.00  
7406.80  
5725.10  
7235.10  
Sundry Debtors
114385.10  
104845.90  
90614.00  
94212.40  
88842.00  
    Debtors more than Six months
5605.10  
4694.80  
3406.70  
3350.30  
7121.80  
    Debtors Others
112929.30  
104917.30  
89617.70  
93375.80  
83966.30  
Cash and Bank
57702.90  
50333.50  
64455.10  
64875.50  
72756.00  
    Cash in hand
21.40  
15.20  
14.10  
14.60  
9.20  
    Balances at Bank
57586.60  
50177.50  
64150.20  
64708.20  
71982.50  
    Other cash and bank balances
94.90  
140.80  
290.80  
152.70  
764.30  
Other Current Assets
7459.10  
7750.10  
13191.10  
15414.80  
12663.00  
    Interest accrued on Investments
325.00  
104.80  
63.40  
120.50  
164.70  
    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
3717.70  
2862.20  
2787.00  
1857.50  
1694.80  
    Other current_assets
3416.40  
4783.10  
10340.70  
13436.80  
10803.50  
Short Term Loans and Advances
20215.70  
20125.80  
14889.80  
14315.40  
18063.90  
    Advances recoverable in cash or in kind
5454.40  
4051.30  
4711.40  
4285.50  
4119.70  
    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
14761.30  
16074.50  
10178.40  
10029.90  
13944.20  
Total Current Assets
398619.40  
348646.00  
304420.80  
316541.60  
310691.90  
Net Current Assets (Including Current Investments)
199555.60  
176561.50  
142964.50  
159477.30  
137295.70  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
775793.50  
669581.90  
641102.90  
650771.70  
621389.40  
Contingent Liabilities
40613.10  
36471.10  
46388.00  
49094.70  
50307.00  
Total Debt
61978.80  
9306.90  
38685.80  
83148.80  
105143.60  
Book Value
233.38  
200.11  
193.65  
188.66  
172.59  
Adjusted Book Value
233.38  
200.11  
193.65  
188.66  
172.59  
Investor Alert
1) KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (Broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary. 2) For Stock Broking Transaction 'Prevent unauthorised transactions in your account --> Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day...Issued in the interest of Investors. 3) For Depository Transaction 'Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL/NSDL on the same day...Issued in the interest of investors. 4) No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account. 5) Investors should be cautious on unsolicited emails and SMS advising to buy, sell or hold securities and trade only on the basis of informed decision. Investors are advised to invest after conducting appropriate analysis of respective companies and not to blindly follow unfounded rumours, tips etc. Further, you are also requested to share your knowledge or evidence of systemic wrongdoing, potential frauds or unethical behaviour through the anonymous portal facility provided on BSE & NSE website. 6) This is to inform that we B N Rathi securities Ltd not required to have a Business Continuity/DR plan under the existing regulatory provisions.
ATTENTION INVESTORS | KYC | IPO

Prevent Unauthorised transactions in your Trading/Demat Account. Update your mobile numbers/email IDs with your stock brokers/DP. Receive information of your transactions directly from Exchanges/Depositories on your mobile/email at the end of the day. No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account......Issued in the interest of investors. SEBI Circular - Investor Grievance Redress Mechanism - New Policy Measures. Kindly refer at Policies.

KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account

REGISTRATION NOS: SEBI Registration No: INZ000160834 (BSE-3233 | NSE-07141| MCX-56475) CDSL : SEBI Regn No. IN-DP-612-2021. AMFI-Registered Mutual Fund Distributor: B.N.Rathi Securities Ltd - ARN-77516: (B.N.Rathi is just acting as distributor. All disputes with respect to the distribution activity, would not have access to Exchange investor redressal forum or Arbitration mechanism.) CIN: L65993TG1985PLC005838
GRIEVANCE CONTACT Investor Grievance Contact: investorgrievances@bnrsecurities.com | DP Investor Grievance: investorgrievances@bnrsecurities.com Investor Protection and Arbitration Exchange Circulars and Rules - NSE,BSE and MCX.
In case of member having a website, member has created awareness amongst clients / investors with regard to procedure of pledge/ re-pledge of securities and displayed the guidelines on the homepage of their respective websites at a prominent place as required in Exchange circular ref no. NSE/INSP/45565 dated Sep 02,2020 Trading members had displayed the set of standard documents/policies on their own website for information.
SEBI SCORES LETTER OF AUTHORITY BROKERS NORMS RMS POLICY PMLA-POLICY SURVEILLANCE POLICY KYC MANDATORY - 6 ATTRIBUTES EVoting CDSL EVoting NSDL
DISCLAIMER INACTIVE CLIENT POLICY PRIVACY POLICY TERMS & CONDITIONS COMPANY POLICIES INVESTOR GRIEVANCE REDRESSAL POLICY INVESTOR CHARTER INVESTOR CHARTER - DP INVESTOR CHARTER - RESEARCH ANALYST INVESTOR CHARTER IGC MIS ADVISORY FOR INVESTORS BNRSL-DISCLAIMERS RESEARCH REPORTS

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