RK Global

SUN PHARMACEUTICAL INDUSTRIES LTD.

NSE : SUNPHARMABSE : 524715ISIN CODE : INE044A01036Industry : Pharmaceuticals & DrugsHouse : Sun Pharma
BSE884.40-15 (-1.67 %)
PREV CLOSE (Rs.) 899.40
OPEN PRICE (Rs.) 883.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 64586
TODAY'S LOW / HIGH (Rs.)878.15 900.00
52 WK LOW / HIGH (Rs.)652.75 966.9
NSE884.60-14.55 (-1.62 %)
PREV CLOSE( Rs. ) 899.15
OPEN PRICE (Rs.) 885.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 884.60 (200)
VOLUME 2715634
TODAY'S LOW / HIGH(Rs.) 878.35 900.00
52 WK LOW / HIGH (Rs.)652.7 967.05
Select year
(Rs.in Million)
Particulars
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
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  
26.40  
Total Reserves
462228.50  
450245.20  
411691.30  
380741.80  
363971.00  
    Securities Premium
11874.10  
11874.10  
11932.90  
11929.10  
11894.60  
    Capital Reserves
3681.70  
3681.70  
3681.70  
507.50  
507.50  
    Profit & Loss Account Balance
365980.90  
353200.50  
333301.90  
319777.00  
306456.90  
    General Reserves
35621.00  
35621.00  
35621.00  
35578.00  
35578.00  
    Other Reserves
45070.80  
45867.90  
27153.80  
12950.20  
9534.00  
Reserve excluding Revaluation Reserve
462228.50  
450245.20  
411691.30  
380741.80  
363971.00  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
464627.80  
452644.50  
414090.60  
383141.10  
366396.70  
Minority Interest
30170.50  
38602.40  
33135.40  
38841.60  
37908.60  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
78.30  
61.80  
97.30  
2176.90  
1855.90  
    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  
1035.30  
1085.20  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
78.30  
61.80  
97.30  
1141.60  
770.70  
Unsecured Loans
8903.00  
20227.40  
15128.80  
15544.00  
12504.90  
    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
6468.80  
17714.30  
14127.70  
15538.70  
7498.20  
    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
2434.20  
2513.10  
1001.10  
5.30  
5006.70  
Deferred Tax Assets / Liabilities
-35119.30  
-31171.50  
-24505.90  
-21883.70  
-21780.30  
    Deferred Tax Assets
47121.90  
41415.00  
34410.10  
30955.00  
29943.70  
    Deferred Tax Liability
12002.60  
10243.50  
9904.20  
9071.30  
8163.40  
Other Long Term Liabilities
7715.10  
8232.80  
5743.10  
582.50  
1307.10  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
3271.20  
5110.00  
4303.90  
4044.60  
12111.10  
Total Non-Current Liabilities
-15151.70  
2460.50  
767.20  
464.30  
5998.70  
Current Liabilities
  
  
  
  
  
Trade Payables
39736.60  
35836.40  
41478.70  
47662.00  
43953.90  
    Sundry Creditors
39736.60  
35836.40  
41478.70  
47662.00  
43953.90  
    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
49653.40  
25350.20  
17617.20  
18759.30  
26736.80  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
471.90  
526.80  
693.70  
301.10  
1205.80  
    Interest Accrued But Not Due
47.10  
93.90  
381.50  
335.50  
384.10  
    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
1016.70  
927.20  
349.00  
228.50  
0.00  
    Other Liabilities
48117.70  
23802.30  
16193.00  
17894.20  
25146.90  
Short Term Borrowings
24449.00  
55493.80  
83707.60  
79797.00  
66549.20  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
198.10  
    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
24449.00  
55493.80  
83707.60  
79797.00  
66351.10  
Short Term Provisions
47617.30  
40383.90  
30592.70  
52424.90  
41630.30  
    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
1790.80  
2020.30  
1269.40  
1328.30  
1471.20  
    Provision for post retirement benefits
4588.70  
3703.50  
4279.90  
2756.80  
2220.30  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
41237.80  
34660.10  
25043.40  
48339.80  
37938.80  
Total Current Liabilities
161456.30  
157064.30  
173396.20  
198643.20  
178870.20  
Total Liabilities
641102.90  
650771.70  
621389.40  
621090.20  
589174.20  
ASSETS
  
  
  
  
  
Gross Block
355789.90  
351159.70  
316870.40  
269488.00  
244664.20  
Less: Accumulated Depreciation
140260.10  
122690.60  
98505.00  
80961.50  
67912.50  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
215529.80  
228469.10  
218365.40  
188526.50  
176751.70  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
9365.20  
6589.10  
9107.90  
14344.70  
15647.60  
Non Current Investments
64823.90  
52457.50  
39518.10  
30522.50  
9610.00  
Long Term Investment
64823.90  
52457.50  
39518.10  
30522.50  
9610.00  
    Quoted
52541.00  
42813.80  
29711.70  
23061.90  
6931.30  
    Unquoted
13405.70  
10772.50  
10918.80  
8563.30  
6243.70  
Long Term Loans & Advances
40613.40  
41044.80  
38482.90  
60528.50  
38440.40  
Other Non Current Assets
46.70  
55.30  
219.60  
502.10  
6821.80  
Total Non-Current Assets
336682.10  
334230.10  
310697.50  
304731.20  
259637.70  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
31300.60  
48973.60  
39507.20  
40906.20  
2308.80  
    Quoted
30990.60  
44936.80  
33886.00  
35726.70  
230.10  
    Unquoted
310.00  
4036.80  
5621.20  
5179.50  
2078.70  
Inventories
89970.20  
78749.90  
78859.80  
68806.90  
68328.10  
    Raw Materials
33441.70  
28936.00  
27837.80  
24621.20  
21811.00  
    Work-in Progress
18292.90  
15890.80  
18337.10  
14514.20  
15467.20  
    Finished Goods
29756.30  
27248.50  
24430.70  
22429.00  
24986.80  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
1072.50  
949.50  
1019.10  
999.00  
1350.90  
    Other Inventory
7406.80  
5725.10  
7235.10  
6243.50  
4712.20  
Sundry Debtors
90614.00  
94212.40  
88842.00  
78152.80  
72026.10  
    Debtors more than Six months
0.00  
0.00  
0.00  
0.00  
0.00  
    Debtors Others
93024.40  
96726.10  
91088.10  
81295.70  
74136.00  
Cash and Bank
64455.10  
64875.50  
72756.00  
99293.80  
151408.40  
    Cash in hand
14.10  
14.60  
9.20  
6.50  
45.70  
    Balances at Bank
64150.20  
64708.20  
71982.50  
99276.70  
149548.80  
    Other cash and bank balances
290.80  
152.70  
764.30  
10.60  
1813.90  
Other Current Assets
13191.10  
15414.80  
12663.00  
8913.10  
7182.50  
    Interest accrued on Investments
63.40  
120.50  
164.70  
316.00  
599.90  
    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  
0.20  
    Prepaid Expenses
2787.00  
1857.50  
1694.80  
1212.20  
2601.60  
    Other current_assets
10340.70  
13436.80  
10803.50  
7384.90  
3980.80  
Short Term Loans and Advances
14889.80  
14315.40  
18063.90  
20286.20  
28282.60  
    Advances recoverable in cash or in kind
4411.60  
4285.50  
4119.70  
6854.40  
9229.40  
    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
10478.20  
10029.90  
13944.20  
13431.80  
19053.20  
Total Current Assets
304420.80  
316541.60  
310691.90  
316359.00  
329536.50  
Net Current Assets (Including Current Investments)
142964.50  
159477.30  
137295.70  
117715.80  
150666.30  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
641102.90  
650771.70  
621389.40  
621090.20  
589174.20  
Contingent Liabilities
45829.70  
49094.70  
50307.00  
70131.50  
69377.90  
Total Debt
38685.80  
83148.80  
105143.60  
103852.70  
98317.70  
Book Value
193.65  
188.66  
172.59  
159.69  
152.70  
Adjusted Book Value
193.65  
188.66  
172.59  
159.69  
152.70  

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | NSDL IN-DP-NSDL-203-2001 |

IN-DP-NSDL-241-2016 | NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

R K Global Commodity Broking Ltd CIN NO :U74899DL1990PLC040937

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