Name: SYKES & RAY EQUITIES (I) LTD.
Address: 3rd Floor, Cama Building, Dalal St, Kala Ghoda, Fort, Mumbai, 400001, IN
Telephone: 022 6193 7300

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Sunil Healthcare Ltd.

Dec 31 BSE 72.55 (+ 2.55 3.64%)

Volume2368

Prev. Close
70.00

Open Price
69.00

Today's Low / High

68.00 72.60

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

60.55 88.70

Sunil Healthcare Ltd.is not traded in NSE

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
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
Preference Share Capital	1.54	1.33	1.16	0.00	0.00
Total Share Capital	11.79	11.59	11.41	10.25	10.25

Revaluation Reserves	16.73	0.00	0.00	0.00	0.00
Reserves and Surplus	40.08	57.96	45.74	39.70	33.46
Total Reserves and Surplus	56.81	57.96	45.74	39.70	33.46
Total Shareholders Funds	68.60	69.55	57.15	49.95	43.72

NON-CURRENT LIABILITIES
Long Term Borrowings	17.86	19.40	7.86	10.83	15.24
Deferred Tax Liabilities [Net]	11.35	11.43	7.90	0.00	5.55
Other Long Term Liabilities	0.00	0.00	0.79	7.02	0.44
Long Term Provisions	1.52	1.30	1.60	2.07	2.11
Total Non-Current Liabilities	30.74	32.12	18.15	19.92	23.33

CURRENT LIABILITIES
Short Term Borrowings	49.24	45.42	26.20	23.40	28.67
Trade Payables	8.91	6.08	14.75	8.63	12.80
Other Current Liabilities	3.34	4.34	3.43	6.70	11.10
Short Term Provisions	1.11	0.99	1.10	1.09	0.93
Total Current Liabilities	62.60	56.83	45.48	39.81	53.51

Total Capital And Liabilities	161.94	158.50	120.79	109.69	120.56

ASSETS
NON-CURRENT ASSETS
Tangible Assets	94.04	87.08	70.31	69.80	54.77
Intangible Assets	0.04	0.08	0.12	0.17	0.20
Capital Work-In-Progress	0.09	5.66	0.01	1.75	0.01
Fixed Assets	94.18	92.81	70.44	71.72	54.98
Non-Current Investments	0.00	0.00	0.00	1.03	1.07
Other Non-Current Assets	2.66	3.20	2.24	2.13	16.00
Total Non-Current Assets	96.83	96.01	72.68	74.88	72.05


CURRENT ASSETS
Inventories	17.64	14.05	13.60	11.05	13.73
Trade Receivables	41.64	40.59	28.41	18.89	23.43
Cash And Cash Equivalents	3.09	3.61	3.94	3.46	8.28
OtherCurrentAssets	2.74	4.24	2.16	1.40	3.07
Total Current Assets	65.11	62.49	48.11	34.81	48.51

Total Assets	161.94	158.50	120.79	109.69	120.56

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	2.08	2.88	0.09	3.22	6.57

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	0.00	0.00	1.03	1.07

Particulars	Mar 25
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
Preference Share Capital	1.54
Total Share Capital	11.79
Revaluation Reserves	16.73
Reserves and Surplus	40.08
Total Reserves and Surplus	56.81
Total Shareholders Funds	68.60
NON-CURRENT LIABILITIES
Long Term Borrowings	17.86
Deferred Tax Liabilities [Net]	11.35
Other Long Term Liabilities	0.00
Long Term Provisions	1.52
Total Non-Current Liabilities	30.74
CURRENT LIABILITIES
Short Term Borrowings	49.24
Trade Payables	8.91
Other Current Liabilities	3.34
Short Term Provisions	1.11
Total Current Liabilities	62.60
Total Capital And Liabilities	161.94
ASSETS
NON-CURRENT ASSETS
Tangible Assets	94.04
Intangible Assets	0.04
Capital Work-In-Progress	0.09
Fixed Assets	94.18
Non-Current Investments	0.00
Other Non-Current Assets	2.66
Total Non-Current Assets	96.83
CURRENT ASSETS
Inventories	17.64
Trade Receivables	41.64
Cash And Cash Equivalents	3.09
OtherCurrentAssets	2.74
Total Current Assets	65.11
Total Assets	161.94
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	2.08
BONUS DETAILS
Bonus Equity Share Capital	5.59
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00