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SUNIL HEALTHCARE LTD.

02 April 2026 | 12:00

Industry >> Pharmaceuticals

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ISIN No INE671C01016 BSE Code / NSE Code 537253 / SUNLOC Book Value (Rs.) 66.85 Face Value 10.00
Bookclosure 30/09/2024 52Week High 89 EPS 0.00 P/E 0.00
Market Cap. 62.80 Cr. 52Week Low 58 P/BV / Div Yield (%) 0.92 / 0.00 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)102.55102.55102.55102.55102.55
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital10.2510.2510.2510.2510.25
Preference Share Capital1.541.331.160.000.00
Total Share Capital11.7911.5911.4110.2510.25
------------
Revaluation Reserves16.730.000.000.000.00
Reserves and Surplus40.0857.9645.7439.7033.46
Total Reserves and Surplus56.8157.9645.7439.7033.46
Total Shareholders Funds68.6069.5557.1549.9543.72
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings17.8619.407.8610.8315.24
Deferred Tax Liabilities [Net]11.3511.437.900.005.55
Other Long Term Liabilities0.000.000.797.020.44
Long Term Provisions1.521.301.602.072.11
Total Non-Current Liabilities30.7432.1218.1519.9223.33
------------
CURRENT LIABILITIES----------
Short Term Borrowings49.2445.4226.2023.4028.67
Trade Payables8.916.0814.758.6312.80
Other Current Liabilities3.344.343.436.7011.10
Short Term Provisions1.110.991.101.090.93
Total Current Liabilities62.6056.8345.4839.8153.51
------------
Total Capital And Liabilities161.94158.50120.79109.69120.56
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets94.0487.0870.3169.8054.77
Intangible Assets0.040.080.120.170.20
Capital Work-In-Progress0.095.660.011.750.01
Fixed Assets94.1892.8170.4471.7254.98
Non-Current Investments0.000.000.001.031.07
Other Non-Current Assets2.663.202.242.1316.00
Total Non-Current Assets96.8396.0172.6874.8872.05
------------
------------
CURRENT ASSETS----------
Inventories17.6414.0513.6011.0513.73
Trade Receivables41.6440.5928.4118.8923.43
Cash And Cash Equivalents3.093.613.943.468.28
OtherCurrentAssets2.744.242.161.403.07
Total Current Assets65.1162.4948.1134.8148.51
------------
Total Assets161.94158.50120.79109.69120.56
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities2.082.880.093.226.57
------------
BONUS DETAILS----------
Bonus Equity Share Capital5.595.595.595.595.59
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Quoted Market Value0.000.000.001.031.07