Suncare Traders Limited (SCTL.BO)

INR 1.03

(-2.83%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 460.83 Million 319.81 Million 483.75 Million 431.33 Million 430.55 Million 439.2 Million
Total Current Assets 26.02 Million 64.65 Million 25.71 Million 29.93 Million 25.88 Million 27.56 Million
Cash And Short Term Investments 11.68 Million 910 Thousand 3.44 Million 2.71 Million 700.69 Thousand 327.67 Thousand
Cash and Cash Equivalents 11.68 Million 910 Thousand 3.44 Million 2.71 Million 700.69 Thousand 327.67 Thousand
Short Term Investments - - -100.00 -469.28 - -
Net Receivables 5.15 Million 56.76 Million 5.3 Million 13.8 Million 12.4 Million 12.21 Million
Inventory 1.5 Million 1.5 Million 11.97 Million 11.42 Million 11.32 Million 13.89 Million
Other Current Assets 7.68 Million -56 Thousand 1000.00 1.66 Million 1.45 Million 1.12 Million
Total Non-Current Assets 434.81 Million 255.1 Million 458.04 Million 401.39 Million 404.66 Million 411.64 Million
Net PPE 117 Thousand 133 Thousand 153 Thousand 189 Thousand 278.94 Thousand 858.37 Thousand
Good Will And Intangible Assets - 133.68 Million 102.75 Million - - -61.69 Thousand
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 434.65 Million 104.38 Million 354.12 Million 323.68 Million 326.83 Million 340.94 Million
Tax Assets - 16.85 Million 1 Million - - 61.69 Thousand
Other Non Current Assets 39 Thousand 39 Thousand -1000.00 77.52 Million 77.55 Million 69.83 Million
Other Assets - 56 Thousand -900.00 1000.00 1.00 1.00
Total Liabilities 63.79 Million 100.04 Million 79.57 Million 49.5 Million 48.92 Million 44.49 Million
Total Current Liabilities 7.36 Million 7.69 Million 18.33 Million 16.18 Million 15.98 Million 14.17 Million
Account Payables 389 Thousand 414 Thousand 7.99 Million 6.97 Million 8.41 Million 5.43 Million
Tax Payables - 557 Thousand 2.5 Million 256 Thousand 705.33 Thousand 277.55 Thousand
Short Term Debt -1.31 Million 5 Million 6.32 Million 8.05 Million 5.97 Million 8.23 Million
Deferred Revenue 1.31 Million 1.31 Million 2.29 Million 518.3 Thousand 445.21 Thousand 46.29 Thousand
Other Current Liabilities 6.97 Million 967 Thousand 1.71 Million 632.69 Thousand 1.14 Million 457.55 Thousand
Total Non Current Liabilities 56.42 Million 92.34 Million 61.23 Million 33.32 Million 32.94 Million 30.32 Million
Long-Term Debt 55.49 Million 92.34 Million 61.23 Million 33.32 Million 32.94 Million 30.32 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -56.42 Million - -1000.00 - - -
Other Liabilities - - 0.00 - -0.00 0.00
Total Equity 397.04 Million 219.76 Million 404.18 Million 381.82 Million 381.62 Million 394.71 Million
Stock Holders Equity 397.04 Million 219.76 Million 404.18 Million 381.82 Million 381.62 Million 394.71 Million
Common Stock 510 Million 336.66 Million 336.66 Million 336.66 Million 336.66 Million 112.22 Million
Retained Earnings -149.2 Million -153.14 Million 31.27 Million 8.91 Million 8.71 Million 21.8 Million
Accumulated other comprehensive income - 372.9 Million 372.9 Million 372.9 Million 372.9 Million 372.9 Million
Common Stock Equity 397.04 Million 219.76 Million 404.18 Million 381.82 Million 381.62 Million 394.71 Million
Capital Lease Obligation - - - - - -
Total Investments 434.65 Million 104.38 Million 354.12 Million 323.68 Million 326.83 Million 340.94 Million
Total Debt 55.49 Million 97.34 Million 67.55 Million 41.38 Million 38.92 Million 38.55 Million
Net Debt 43.81 Million 96.43 Million 64.1 Million 38.67 Million 38.22 Million 38.22 Million

Balance Sheet Charts