Sunil Healthcare Limited (SUNLOC.BO)

INR 85.0

(2.98%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.58 Billion 1.2 Billion 1.09 Billion 1.2 Billion 1.3 Billion 1.37 Billion
Total Current Assets 624.86 Million 481.06 Million 348.06 Million 484.97 Million 590.5 Million 654.71 Million
Cash And Short Term Investments 36.1 Million 26.63 Million 2.66 Million 25.52 Million 33.41 Million 11.1 Million
Cash and Cash Equivalents 36.1 Million 5.86 Million 2.66 Million 5.52 Million 13.4 Million 11.09 Million
Short Term Investments 37.27 Million 20.76 Million 6000.00 20 Million 20 Million 6000.00
Net Receivables 405.86 Million 288.96 Million 192.64 Million 247.39 Million 250.89 Million 416.37 Million
Inventory 140.54 Million 136.04 Million 110.54 Million 137.28 Million 248.58 Million 166.02 Million
Other Current Assets 42.35 Million 2.69 Million 805 Thousand 1.76 Million 3.29 Million 1.29 Million
Total Non-Current Assets 960.13 Million 726.83 Million 748.84 Million 720.54 Million 711.75 Million 722.58 Million
Net PPE 927.33 Million 703.16 Million 715.51 Million 696.09 Million 697.29 Million 709.74 Million
Good Will And Intangible Assets 802 Thousand 1.22 Million 1.67 Million 2 Million 2.49 Million 3.22 Million
Good Will - - - - - -
Intangible Assets 802 Thousand 1.22 Million 1.67 Million 2 Million 2.49 Million 3.22 Million
Long-Term Investments 21.33 Million 10 Million 10.32 Million 10.73 Million 1.08 Million 1.22 Million
Tax Assets 47.97 Million 42.25 Million 53.94 Million 64.87 Million 65.51 Million 17.77 Million
Other Non Current Assets -37.31 Million -29.81 Million -32.62 Million -53.16 Million -54.63 Million -9.39 Million
Other Assets - - -0.00 131 Thousand 1000.00 -
Total Liabilities 902.83 Million 647.93 Million 597.36 Million 768.47 Million 856.28 Million 909.57 Million
Total Current Liabilities 568.31 Million 454.84 Million 398.11 Million 535.13 Million 662.64 Million 740.62 Million
Account Payables 60.81 Million 147.51 Million 86.33 Million 128.03 Million 225.45 Million 229.1 Million
Tax Payables 555 Thousand 5.25 Million 2.47 Million - 160 Thousand 23 Thousand
Short Term Debt 454.21 Million 269.82 Million 236.39 Million 341.42 Million 374.18 Million 453.77 Million
Deferred Revenue 555 Thousand 1.1 Million 42.77 Million 38.69 Million 712 Thousand 1.5 Million
Other Current Liabilities 52.73 Million 36.39 Million 32.61 Million 26.97 Million 62.29 Million 56.24 Million
Total Non Current Liabilities 334.51 Million 193.08 Million 199.24 Million 233.33 Million 193.63 Million 168.95 Million
Long-Term Debt 207.29 Million 86.49 Million 110.44 Million 148.06 Million 120.29 Million 96.97 Million
Deferred Revenue Non Current - 27.62 Million - 8.71 Million 18.19 Million 11.11 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 12.96 Million -4000.00 20.73 Million 21.05 Million -1000.00 2000.00
Other Liabilities - - - -0.00 - -
Total Equity 682.16 Million 559.96 Million 499.54 Million 437.17 Million 445.98 Million 467.71 Million
Stock Holders Equity 682.16 Million 559.96 Million 499.54 Million 437.17 Million 445.98 Million 467.71 Million
Common Stock 102.54 Million 102.54 Million 102.54 Million 102.54 Million 102.54 Million 102.54 Million
Retained Earnings 421.41 Million 438.01 Million 371.6 Million 308 Million 314.18 Million 366.86 Million
Accumulated other comprehensive income 158.11 Million 102.54 Million 102.54 Million 102.54 Million 102.54 Million 102.54 Million
Common Stock Equity 682.16 Million 559.96 Million 499.54 Million 437.17 Million 445.98 Million 467.71 Million
Capital Lease Obligation - 15.74 Million 4.61 Million 6.88 Million 1.33 Million -
Total Investments 21.33 Million 43.48 Million 10.32 Million 10.73 Million 1.08 Million 1.05 Million
Total Debt 661.51 Million 356.31 Million 346.84 Million 489.48 Million 494.47 Million 550.75 Million
Net Debt 625.4 Million 350.45 Million 344.18 Million 483.96 Million 481.06 Million 539.65 Million

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