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Sunil Healthcare Ltd.

May 18 BSE 85.01 (+ 0.00 0.00%)

Volume101

Prev. Close
85.01

Open Price
85.01

Today's Low / High

85.01 85.01

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

45.65 100.90

Sunil Healthcare Ltd.is not traded in NSE

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
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

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	10.25	10.25	10.25	10.25	10.25
Total Share Capital	10.25	10.25	10.25	10.25	10.25

Reserves and Surplus	45.74	39.70	33.46	34.34	36.52
Total Reserves and Surplus	45.74	39.70	33.46	34.34	36.52
Total Shareholders Funds	56.00	49.95	43.72	44.60	46.77

NON-CURRENT LIABILITIES
Long Term Borrowings	9.01	10.83	15.24	12.03	12.76
Deferred Tax Liabilities [Net]	7.90	0.00	5.55	5.52	6.09
Other Long Term Liabilities	0.79	7.02	0.44	0.00	0.00
Long Term Provisions	1.60	2.07	2.11	1.82	1.11
Total Non-Current Liabilities	19.31	19.92	23.33	19.36	19.96

CURRENT LIABILITIES
Short Term Borrowings	26.20	23.40	28.67	32.32	39.16
Trade Payables	14.75	8.63	12.80	22.55	22.91
Other Current Liabilities	3.43	6.70	11.10	10.29	7.94
Short Term Provisions	1.10	1.09	0.93	1.11	1.09
Total Current Liabilities	45.48	39.81	53.51	66.26	71.09

Total Capital And Liabilities	120.79	109.69	120.56	130.23	137.82

ASSETS
NON-CURRENT ASSETS
Tangible Assets	70.31	69.80	54.77	55.45	68.50
Intangible Assets	0.12	0.17	0.20	0.25	0.32
Capital Work-In-Progress	0.01	1.75	0.01	0.01	2.47
Fixed Assets	70.44	71.72	54.98	55.71	71.30
Non-Current Investments	0.00	1.03	1.07	0.11	0.11
Other Non-Current Assets	2.24	2.13	16.00	15.29	0.86
Total Non-Current Assets	72.68	74.88	72.05	71.11	72.26


CURRENT ASSETS
Inventories	13.60	11.05	13.73	24.86	16.67
Trade Receivables	28.41	18.89	23.43	23.56	39.24
Cash And Cash Equivalents	3.94	3.46	8.28	5.07	2.69
OtherCurrentAssets	2.16	1.40	3.07	5.63	6.96
Total Current Assets	48.11	34.81	48.51	59.12	65.56

Total Assets	120.79	109.69	120.56	130.23	137.82

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.09	3.22	6.57	8.49	7.58

BONUS DETAILS
Bonus Equity Share Capital	5.59	5.59	5.59	5.59	5.59

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	1.03	1.07	0.11	0.11

Particulars	Mar 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	102.55

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	10.25
Total Share Capital	10.25
Reserves and Surplus	45.74
Total Reserves and Surplus	45.74
Total Shareholders Funds	56.00
NON-CURRENT LIABILITIES
Long Term Borrowings	9.01
Deferred Tax Liabilities [Net]	7.90
Other Long Term Liabilities	0.79
Long Term Provisions	1.60
Total Non-Current Liabilities	19.31
CURRENT LIABILITIES
Short Term Borrowings	26.20
Trade Payables	14.75
Other Current Liabilities	3.43
Short Term Provisions	1.10
Total Current Liabilities	45.48
Total Capital And Liabilities	120.79
ASSETS
NON-CURRENT ASSETS
Tangible Assets	70.31
Intangible Assets	0.12
Capital Work-In-Progress	0.01
Fixed Assets	70.44
Non-Current Investments	0.00
Other Non-Current Assets	2.24
Total Non-Current Assets	72.68
CURRENT ASSETS
Inventories	13.60
Trade Receivables	28.41
Cash And Cash Equivalents	3.94
OtherCurrentAssets	2.16
Total Current Assets	48.11
Total Assets	120.79
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.09
BONUS DETAILS
Bonus Equity Share Capital	5.59
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00