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Sun Pharmaceutical Industries Limited (SUNPHARMA.NS)

-NSE
865.65 Up 23.30(2.77%) 3:32AM 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 Receivables34,450,000  30,947,000  27,812,000  16,276,000  
Inventory31,230,000  25,778,000  20,870,000  14,895,000  
Other Current Assets25,299,000  6,385,000  3,681,000  3,228,000  
Total Current Assets 186,865,000   118,016,000   102,934,000   75,931,000  
Long Term Investments7,876,000  11,064,000  5,890,000  3,460,000  
Property Plant and Equipment -   -   -   -  
Goodwill18,346,000  11,330,000  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 292,831,000   208,812,000   164,740,000   123,731,000  
Liabilities
Current Liabilities
Accounts Payable13,283,000  13,565,000  9,927,000  6,454,000  
Short/Current Long Term Debt24,890,000  2,621,000  3,245,000  4,263,000  
Other Current Liabilities18,575,000  15,418,000  13,993,000  6,494,000  
Total Current Liabilities 56,261,000   31,398,000   26,185,000   17,309,000  
Long Term Debt487,000  1,151,000  1,554,000  1,573,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -  2,000  2,000  2,000  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 85,613,000   42,564,000   30,768,000   20,427,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock2,071,000  16,135,000  16,135,000  16,135,000  
Retained Earnings -  121,022,000  97,249,000  75,681,000  
Treasury Stock185,935,000  12,741,000  8,974,000  3,018,000  
Capital Surplus -  2,000   -   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in INR.