Sunil Healthcare Balance Sheet Annual

Trade

BSE: 537253 | NSE: - | ISIN: INE671C01016 | Sector: Biotechnology & Drugs

78.00 - (-)Updated : 26 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	0.08	0.59	0.27	0.55
Cash Equivalents	3.53	3.35	3.19	7.73
Short Term Investments	0.20	0.27	0.23	0.37
Cashand Short Term Investments	3.81	4.20	3.69	8.65
Accounts Receivable- Trade Net	40.59	28.41	18.89	23.43
Total Receivables Net	40.77	28.41	18.93	23.60
Total Inventory	14.05	13.60	11.05	13.73
Other Current Assets Total	3.85	1.89	1.13	2.54
Total Current Assets	62.49	48.11	34.81	48.51
Property/ Plant/ Equipment Total- Net	92.73	70.32	71.55	69.61
Intangibles Net	0.08	0.12	0.17	0.20
Long Term Investments	2.13	1.99	2.03	2.00
Other Long Term Assets Total	1.07	0.25	1.14	0.24
Total Assets	158.50	120.79	109.69	120.56
Accounts Payable	6.08	14.75	8.63	12.80
Current Portof LT Debt/ Capital Leases	45.42	4.54	4.53	0.25
Other Currentliabilities Total	5.33	3.75	7.54	6.57
Total Current Liabilities	56.83	45.48	39.81	53.05
Long Term Debt	20.73	9.01	10.83	15.70
Total Long Term Debt	20.73	9.81	11.04	16.14
Total Debt	66.15	36.79	34.68	49.82
Deferred Income Tax	11.43	7.90	6.81	5.55
Other Liabilities Total	1.30	1.60	2.07	2.11
Total Liabilities	90.28	64.79	59.74	76.85
Common Stock Total	10.25	10.25	10.25	10.25
Retained Earnings( Accumulated Deficit)	57.96	45.74	39.70	33.46
Total Equity	68.22	56.00	49.95	43.72
Total Liabilities Shareholders' Equity	158.50	120.79	109.69	120.56
Total Common Shares Outstanding	1.03	1.03	1.03	1.03
Tangible Book Valueper Share Common Eq	66.44	54.49	48.55	42.44
Notes Payable/ Short Term Debt	-	22.45	19.11	33.44
Capital Lease Obligations	-	0.79	0.22	0.44