Sunshine Capital Limited (SCL.BO)

INR 1.82

(4.6%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020
Total Assets 7.73 Billion 1.03 Billion 1 Billion 1.08 Billion 1.07 Billion
Total Current Assets 29.77 Million 121.07 Million 68.36 Million 8.4 Million 1.1 Million
Cash And Short Term Investments 29.77 Million 123.08 Million 70.37 Million 10.41 Million 1.1 Million
Cash and Cash Equivalents 29.77 Million 19.47 Million 2.66 Million 8.4 Million 1.1 Million
Short Term Investments - 103.61 Million 67.71 Million 2.01 Million -
Net Receivables 244 Thousand 552.1 Thousand 8000.00 - -
Inventory -7.7 Billion -1.03 Billion -1 Billion - -
Other Current Assets -530 Thousand -123.63 Million -70.38 Million -10.41 Million -
Total Non-Current Assets 7.7 Billion 909.54 Million 939.35 Million 1.07 Billion 1.07 Billion
Net PPE 84.07 Million 77.47 Million 73.45 Million 113.17 Million 109.67 Million
Good Will And Intangible Assets 228 Thousand 135.7 Thousand 153 Thousand 173 Thousand -
Good Will 228 Thousand 135.7 Thousand 153 Thousand 173 Thousand -
Intangible Assets - - - - -
Long-Term Investments -7.73 Billion -302.3 Million -209.68 Million -123.76 Million -
Tax Assets 228 Thousand 135.7 Thousand 153 Thousand 173 Thousand -
Other Non Current Assets 15.36 Billion 1.13 Billion 1.07 Billion 1.08 Billion 963.01 Million
Other Assets - - -300.00 - -
Total Liabilities 7.18 Billion 4.83 Million 3.1 Million 6.54 Million 1.13 Million
Total Current Liabilities 1.42 Million 512 Thousand 398 Thousand 226 Thousand 1.13 Million
Account Payables - - - - -
Tax Payables - - - - -
Short Term Debt 6.7 Billion - - - -
Deferred Revenue - - - - -
Other Current Liabilities -6.69 Billion 512 Thousand 398 Thousand 226 Thousand -
Total Non Current Liabilities 7.18 Billion -118.8 Million -67.28 Million -3.87 Million -
Long-Term Debt 6.7 Billion - - - -
Deferred Revenue Non Current 7.18 Billion 4.83 Million 3.1 Million 6.54 Million -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 897 Thousand -123.63 Million -70.38 Million -10.41 Million -
Other Liabilities -1.42 Million 123.12 Million 69.98 Million 10.18 Million -
Total Equity 7.25 Billion 902.69 Million 934.24 Million 1.06 Billion 1.06 Billion
Stock Holders Equity 553.64 Million 1.02 Billion 1 Billion 1.07 Billion 1.06 Billion
Common Stock 1.04 Billion 130.2 Million 130.2 Million 130.2 Million 130.2 Million
Retained Earnings -488.03 Million -18.91 Million -36.82 Million 35.26 Million 37.49 Million
Accumulated other comprehensive income - 14.48 Million 11.23 Million 11.23 Million -
Common Stock Equity 553.64 Million 1.02 Billion 1 Billion 1.07 Billion 1.06 Billion
Capital Lease Obligation - - - - -
Total Investments -7.73 Billion 103.61 Million 67.71 Million 2.01 Million -
Total Debt 6.7 Billion 21.4 Million 12.74 Million 10.44 Million -
Net Debt 6.67 Billion 1.93 Million 10.07 Million 2.04 Million -1.1 Million

Balance Sheet Charts