SCTLTrading & Distributors
Suncare Traders Ltd — Balance Sheet
₹0.58
-9.68%
Suncare Traders Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 25.50 Cr | 25.50 Cr | 16.83 Cr | 16.83 Cr | — |
| Share Issued | 25.50 Cr | 25.50 Cr | 16.83 Cr | 16.83 Cr | — |
| Net Debt | 5.50 Cr | 4.38 Cr | 9.14 Cr | 5.91 Cr | — |
| Total Debt | 5.71 Cr | 5.55 Cr | 9.23 Cr | 6.26 Cr | — |
| Tangible Book Value | 40.30 Cr | 39.70 Cr | 21.98 Cr | 40.42 Cr | — |
| Invested Capital | 46.01 Cr | 45.25 Cr | 31.21 Cr | 46.67 Cr | — |
| Working Capital | 0.74 Cr | 1.87 Cr | 5.70 Cr | 0.74 Cr | — |
| Net Tangible Assets | 40.30 Cr | 39.70 Cr | 21.98 Cr | 40.42 Cr | — |
| Common Stock Equity | 40.30 Cr | 39.70 Cr | 21.98 Cr | 40.42 Cr | — |
| Total Capitalization | 46.01 Cr | 45.25 Cr | 31.21 Cr | 46.54 Cr | — |
| Total Equity Gross Minority Interest | 40.30 Cr | 39.70 Cr | 21.98 Cr | 40.42 Cr | — |
| Stockholders Equity | 40.30 Cr | 39.70 Cr | 21.98 Cr | 40.42 Cr | — |
| Other Equity Interest | -10.70 Cr | -11.30 Cr | 1000.00 | 1000.00 | — |
| Capital Stock | 51.00 Cr | 51.00 Cr | 33.67 Cr | 33.67 Cr | — |
| Common Stock | 51.00 Cr | 51.00 Cr | 33.67 Cr | 33.67 Cr | — |
| Total Liabilities Net Minority Interest | 6.77 Cr | 6.38 Cr | 10.00 Cr | 7.96 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 5.98 Cr | 5.64 Cr | 9.23 Cr | 6.12 Cr | — |
| Other Non Current Liabilities | 1000.00 | 1000.00 | — | -1000.00 | 3.19 Cr |
| Non Current Deferred Taxes Liabilities | 0.27 Cr | 0.09 Cr | 0.00 | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 5.71 Cr | 5.55 Cr | 9.23 Cr | 6.12 Cr | — |
| Long Term Debt | 5.71 Cr | 5.55 Cr | 9.23 Cr | 6.12 Cr | — |
| Current Liabilities | 0.80 Cr | 0.74 Cr | 0.77 Cr | 1.83 Cr | — |
| Other Current Liabilities | 0.18 Cr | 0.50 Cr | 0.50 Cr | 0.50 Cr | — |
| Current Debt And Capital Lease Obligation | 0.00 | 0.00 | 0.00 | 0.13 Cr | — |
| Current Debt | 0.00 | 0.00 | 0.00 | 0.13 Cr | — |
| Current Provisions | 0.05 Cr | 0.03 Cr | 0.04 Cr | 0.04 Cr | — |
| Payables | 0.06 Cr | 0.07 Cr | 0.10 Cr | 1.16 Cr | — |
| Accounts Payable | 0.06 Cr | 0.04 Cr | 0.04 Cr | 0.80 Cr | — |
| Total Assets | 47.07 Cr | 46.08 Cr | 31.98 Cr | 48.38 Cr | — |
| Total Non Current Assets | 45.53 Cr | 43.48 Cr | 25.51 Cr | 45.80 Cr | — |
| Other Non Current Assets | 39000.00 | 39000.00 | 39000.00 | -1000.00 | — |
| Non Current Deferred Taxes Assets | 0.00 | 0.00 | 1.69 Cr | 0.10 Cr | — |
| Investmentin Financial Assets | 6.72 Cr | 9.35 Cr | 10.44 Cr | 4.50 Cr | — |
| Available For Sale Securities | 6.72 Cr | 5000.00 | 5000.00 | 5000.00 | — |
| Goodwill And Other Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE | 79000.00 | 0.01 Cr | 0.01 Cr | 0.02 Cr | — |
| Gross PPE | 79000.00 | 0.15 Cr | 0.15 Cr | 0.15 Cr | — |
| Construction In Progress | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Properties | 79000.00 | 0.01 Cr | 0.01 Cr | — | — |
| Current Assets | 1.54 Cr | 2.60 Cr | 6.47 Cr | 2.57 Cr | — |
| Other Current Assets | 0.33 Cr | 0.77 Cr | 1000.00 | 1000.00 | — |
| Inventory | 0.15 Cr | 0.15 Cr | 0.15 Cr | 1.20 Cr | — |
| Other Receivables | 27000.00 | 27000.00 | — | 0.01 Cr | — |
| Taxes Receivable | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Accounts Receivable | 0.85 Cr | 0.51 Cr | 5.67 Cr | 0.52 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.21 Cr | 1.17 Cr | 0.09 Cr | 0.34 Cr | — |
| Cash And Cash Equivalents | 0.21 Cr | 1.17 Cr | 0.09 Cr | 0.34 Cr | — |
| Retained Earnings | — | -14.92 Cr | -15.31 Cr | 3.13 Cr | 0.89 Cr |
| Additional Paid In Capital | — | 3.62 Cr | 3.62 Cr | 3.62 Cr | 3.62 Cr |
| Total Tax Payable | — | 0.03 Cr | 0.06 Cr | 0.25 Cr | 0.03 Cr |
| Non Current Prepaid Assets | — | 39000.00 | 39000.00 | 0.02 Cr | 7.75 Cr |
| Held To Maturity Securities | — | 0.00 | 0.00 | 0.00 | — |
| Trading Securities | — | 9.35 Cr | 10.44 Cr | 4.50 Cr | 3.01 Cr |
| Long Term Equity Investment | — | 0.00 | 0.00 | 30.91 Cr | 29.36 Cr |
| Investments In Other Ventures Under Equity Method | — | 0.00 | 0.00 | — | — |
| Investment Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Goodwill | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Accumulated Depreciation | — | -0.14 Cr | -0.13 Cr | -0.13 Cr | -0.14 Cr |
| Machinery Furniture Equipment | — | 0.15 Cr | 0.15 Cr | 0.15 Cr | 0.16 Cr |
| Prepaid Assets | — | 0.77 Cr | 0.56 Cr | 0.51 Cr | 0.17 Cr |
| Finished Goods | — | 0.15 Cr | 0.15 Cr | 1.20 Cr | 1.14 Cr |
| Work In Process | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Raw Materials | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Financial | — | 1.17 Cr | 0.09 Cr | 0.34 Cr | 0.27 Cr |
| Other Payable | — | — | 20000.00 | 0.11 Cr | 17000.00 |
| Other Investments | — | — | 5000.00 | 5000.00 | 5000.00 |
| Investmentsin Associatesat Cost | — | — | 0.00 | 30.91 Cr | 29.36 Cr |
| Restricted Cash | — | — | — | 0.00 | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Suncare Traders Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.