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Sun Pharmaceutical Industries Limited (SUNPHARMA.NS)

-NSE
798.25 Up 2.95(0.37%) 6:00AM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Mar 31, 2013Mar 31, 2012Mar 31, 2011
Assets
Current Assets
Cash And Cash Equivalents75,902,000  40,587,000  33,672,000  22,046,000  
Short Term Investments19,985,000  13,052,000  16,239,000  18,838,000  
Net Receivables28,123,000  27,961,000  27,812,000  16,276,000  
Inventory31,230,000  25,778,000  20,870,000  14,895,000  
Other Current Assets30,117,000  6,385,000  3,681,000  3,228,000  
Total Current Assets 186,865,000   115,030,000   102,934,000   75,931,000  
Long Term Investments7,876,000  11,064,000  5,890,000  3,460,000  
Property Plant and Equipment -   -   -   -  
Goodwill29,123,000  21,078,000  10,218,000  7,720,000  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges11,867,000  9,176,000  6,835,000  5,001,000  
Total Assets 293,708,000   205,827,000   164,740,000   123,731,000  
Liabilities
Current Liabilities
Accounts Payable13,283,000  10,580,000  9,927,000  6,454,000  
Short/Current Long Term Debt25,637,000  2,621,000  3,245,000  4,263,000  
Other Current Liabilities20,342,000  15,418,000  13,993,000  6,494,000  
Total Current Liabilities 59,896,000   28,413,000   26,185,000   17,309,000  
Long Term Debt485,000  1,151,000  1,554,000  1,573,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges1,000  2,000  2,000  2,000  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 89,247,000   39,579,000   30,768,000   20,427,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock16,289,000  16,135,000  16,135,000  16,135,000  
Retained Earnings148,802,000  121,022,000  97,249,000  75,681,000  
Treasury Stock20,159,000  12,741,000  8,974,000  3,018,000  
Capital Surplus2,000  2,000   -   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in INR.