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Sunil Healthcare Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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69.94 Cr.
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P/BV
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1.04
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Book Value (Rs.)
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65.83
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52 Week High/Low (Rs.)
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104/61
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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30/09/2024
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 102.55 | 102.55 | 102.55 | 102.55 | 102.55 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 |
| Preference Share Capital | 1.33 | 1.16 | 0.00 | 0.00 | 0.00 |
| Total Share Capital | 11.59 | 11.41 | 10.25 | 10.25 | 10.25 |
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| Reserves and Surplus | 57.96 | 45.74 | 39.70 | 33.46 | 34.34 |
| Total Reserves and Surplus | 57.96 | 45.74 | 39.70 | 33.46 | 34.34 |
| Total Shareholders Funds | 69.55 | 57.15 | 49.95 | 43.72 | 44.60 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 19.40 | 7.86 | 10.83 | 15.24 | 12.03 |
| Deferred Tax Liabilities [Net] | 11.43 | 7.90 | 0.00 | 5.55 | 5.52 |
| Other Long Term Liabilities | 0.00 | 0.79 | 7.02 | 0.44 | 0.00 |
| Long Term Provisions | 1.30 | 1.60 | 2.07 | 2.11 | 1.82 |
| Total Non-Current Liabilities | 32.12 | 18.15 | 19.92 | 23.33 | 19.36 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 45.42 | 26.20 | 23.40 | 28.67 | 32.32 |
| Trade Payables | 6.08 | 14.75 | 8.63 | 12.80 | 22.55 |
| Other Current Liabilities | 4.34 | 3.43 | 6.70 | 11.10 | 10.29 |
| Short Term Provisions | 0.99 | 1.10 | 1.09 | 0.93 | 1.11 |
| Total Current Liabilities | 56.83 | 45.48 | 39.81 | 53.51 | 66.26 |
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| Total Capital And Liabilities | 158.50 | 120.79 | 109.69 | 120.56 | 130.23 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 87.08 | 70.31 | 69.80 | 54.77 | 55.45 |
| Intangible Assets | 0.08 | 0.12 | 0.17 | 0.20 | 0.25 |
| Capital Work-In-Progress | 5.66 | 0.01 | 1.75 | 0.01 | 0.01 |
| Fixed Assets | 92.81 | 70.44 | 71.72 | 54.98 | 55.71 |
| Non-Current Investments | 0.00 | 0.00 | 1.03 | 1.07 | 0.11 |
| Other Non-Current Assets | 3.20 | 2.24 | 2.13 | 16.00 | 15.29 |
| Total Non-Current Assets | 96.01 | 72.68 | 74.88 | 72.05 | 71.11 |
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| CURRENT ASSETS | | | | | |
| Inventories | 14.05 | 13.60 | 11.05 | 13.73 | 24.86 |
| Trade Receivables | 40.59 | 28.41 | 18.89 | 23.43 | 23.56 |
| Cash And Cash Equivalents | 3.61 | 3.94 | 3.46 | 8.28 | 5.07 |
| OtherCurrentAssets | 4.24 | 2.16 | 1.40 | 3.07 | 5.63 |
| Total Current Assets | 62.49 | 48.11 | 34.81 | 48.51 | 59.12 |
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| Total Assets | 158.50 | 120.79 | 109.69 | 120.56 | 130.23 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 2.88 | 0.09 | 3.22 | 6.57 | 8.49 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 5.59 | 5.59 | 5.59 | 5.59 | 5.59 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 1.03 | 1.07 | 0.11 |
