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    Sun Pharmaceutical Industries Limited (SUNPHARMA.NS)

    -NSE
    803.50 Down 9.80(1.20%) Dec 24, 4:59AM EST
    Add to Portfolio
    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.