SUNLOCPharmaceuticals
Sunil Healthcare Ltd — Balance Sheet
₹61.97
-3.68%
Sunil Healthcare Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.03 Cr | 1.03 Cr | 1.03 Cr | 1.03 Cr | — |
| Share Issued | 1.03 Cr | 1.03 Cr | 1.03 Cr | 1.03 Cr | — |
| Net Debt | 68.61 Cr | 64.74 Cr | 33.47 Cr | 33.96 Cr | — |
| Total Debt | 68.64 Cr | 64.82 Cr | 35.63 Cr | 34.68 Cr | — |
| Tangible Book Value | 67.02 Cr | 68.14 Cr | 55.87 Cr | 49.79 Cr | — |
| Invested Capital | 135.71 Cr | 133.03 Cr | 90.05 Cr | 84.18 Cr | — |
| Working Capital | 2.51 Cr | 5.19 Cr | 2.62 Cr | -5.00 Cr | — |
| Net Tangible Assets | 67.02 Cr | 68.14 Cr | 55.87 Cr | 49.79 Cr | — |
| Common Stock Equity | 67.07 Cr | 68.22 Cr | 56.00 Cr | 49.95 Cr | — |
| Total Capitalization | 86.47 Cr | 87.14 Cr | 63.85 Cr | 60.78 Cr | — |
| Total Equity Gross Minority Interest | 67.07 Cr | 68.22 Cr | 56.00 Cr | 49.95 Cr | — |
| Stockholders Equity | 67.07 Cr | 68.22 Cr | 56.00 Cr | 49.95 Cr | — |
| Other Equity Interest | 56.81 Cr | 57.96 Cr | 45.74 Cr | — | 33.46 Cr |
| Capital Stock | 10.25 Cr | 10.25 Cr | 10.25 Cr | 10.25 Cr | — |
| Common Stock | 10.25 Cr | 10.25 Cr | 10.25 Cr | 10.25 Cr | — |
| Total Liabilities Net Minority Interest | 94.88 Cr | 90.28 Cr | 64.79 Cr | 59.74 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 32.27 Cr | 32.98 Cr | 19.31 Cr | 19.92 Cr | — |
| Non Current Deferred Taxes Liabilities | 11.35 Cr | 11.43 Cr | 7.90 Cr | 6.81 Cr | — |
| Long Term Debt And Capital Lease Obligation | 19.40 Cr | 18.93 Cr | 8.65 Cr | 11.04 Cr | — |
| Long Term Debt | 19.40 Cr | 18.93 Cr | 7.86 Cr | 10.83 Cr | — |
| Long Term Provisions | 1.52 Cr | 1.30 Cr | 1.60 Cr | 2.07 Cr | — |
| Current Liabilities | 62.60 Cr | 57.30 Cr | 45.48 Cr | 39.81 Cr | — |
| Other Current Liabilities | 1.44 Cr | 1.21 Cr | 1.83 Cr | 5.52 Cr | — |
| Current Debt And Capital Lease Obligation | 49.24 Cr | 45.89 Cr | 26.98 Cr | 23.64 Cr | — |
| Current Debt | 49.24 Cr | 45.89 Cr | 26.20 Cr | 23.40 Cr | — |
| Current Provisions | 1.11 Cr | 0.99 Cr | 1.10 Cr | 1.09 Cr | — |
| Payables | 8.91 Cr | 8.64 Cr | 16.26 Cr | 9.84 Cr | — |
| Total Tax Payable | 9000.00 | 0.06 Cr | 0.53 Cr | 0.25 Cr | — |
| Accounts Payable | 8.91 Cr | 6.08 Cr | 14.75 Cr | 8.63 Cr | — |
| Total Assets | 161.94 Cr | 158.50 Cr | 120.79 Cr | 109.69 Cr | — |
| Total Non Current Assets | 96.83 Cr | 96.01 Cr | 72.68 Cr | 74.88 Cr | — |
| Other Non Current Assets | 1.15 Cr | 1.07 Cr | 0.25 Cr | 1.14 Cr | — |
| Investmentin Financial Assets | 1.50 Cr | 2.13 Cr | 0.00 | 1.03 Cr | — |
| Available For Sale Securities | 1.50 Cr | 2.13 Cr | 1.99 Cr | 2.03 Cr | — |
| Goodwill And Other Intangible Assets | 0.04 Cr | 0.08 Cr | 0.12 Cr | 0.17 Cr | — |
| Other Intangible Assets | 0.04 Cr | 0.08 Cr | 0.12 Cr | 0.17 Cr | — |
| Net PPE | 94.13 Cr | 93.22 Cr | 70.38 Cr | 72.53 Cr | — |
| Gross PPE | 94.13 Cr | 134.38 Cr | 107.83 Cr | 104.99 Cr | — |
| Construction In Progress | 0.09 Cr | 6.15 Cr | 0.07 Cr | 2.73 Cr | — |
| Other Properties | 94.04 Cr | 4.18 Cr | 4.18 Cr | 4.01 Cr | — |
| Current Assets | 65.11 Cr | 62.49 Cr | 48.11 Cr | 34.81 Cr | — |
| Other Current Assets | 2.26 Cr | 0.32 Cr | 0.27 Cr | 0.08 Cr | — |
| Inventory | 17.64 Cr | 14.05 Cr | 13.60 Cr | 11.05 Cr | — |
| Taxes Receivable | 0.00 | 0.96 Cr | 0.23 Cr | 0.15 Cr | — |
| Accounts Receivable | 41.64 Cr | 40.59 Cr | 28.41 Cr | 18.89 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 3.56 Cr | 1.01 Cr | 1.59 Cr | 0.27 Cr | — |
| Other Short Term Investments | 3.53 Cr | 0.93 Cr | 1.00 Cr | 6000.00 | — |
| Cash And Cash Equivalents | 0.03 Cr | 0.08 Cr | 0.59 Cr | 0.27 Cr | — |
| Capital Lease Obligations | — | 0.00 | 1.57 Cr | 0.46 Cr | 0.69 Cr |
| Fixed Assets Revaluation Reserve | — | 17.24 Cr | 2.95 Cr | 2.95 Cr | 2.95 Cr |
| Retained Earnings | — | 42.15 Cr | 43.80 Cr | 37.16 Cr | 30.80 Cr |
| Additional Paid In Capital | — | 0.07 Cr | 0.07 Cr | 0.07 Cr | 0.07 Cr |
| Preferred Securities Outside Stock Equity | — | 1.33 Cr | 1.16 Cr | 1.00 Cr | 0.87 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 1.30 Cr | 1.60 Cr | 2.07 Cr | 2.11 Cr |
| Long Term Capital Lease Obligation | — | 0.00 | 0.79 Cr | 0.22 Cr | 0.44 Cr |
| Current Capital Lease Obligation | — | 0.00 | 0.78 Cr | 0.24 Cr | 0.25 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.99 Cr | 1.10 Cr | 1.09 Cr | 0.93 Cr |
| Other Payable | — | 2.51 Cr | 0.99 Cr | 0.96 Cr | 0.85 Cr |
| Non Current Prepaid Assets | — | 1.25 Cr | 1.17 Cr | 1.14 Cr | 0.99 Cr |
| Accumulated Depreciation | — | -41.15 Cr | -37.46 Cr | -32.45 Cr | -26.25 Cr |
| Machinery Furniture Equipment | — | 83.87 Cr | 79.95 Cr | 77.22 Cr | 71.98 Cr |
| Buildings And Improvements | — | 7.12 Cr | 9.48 Cr | 6.88 Cr | 6.29 Cr |
| Land And Improvements | — | 33.06 Cr | 14.15 Cr | 14.15 Cr | 14.15 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 2.60 Cr | 2.35 Cr | 3.19 Cr | 5.73 Cr |
| Prepaid Assets | — | 2.73 Cr | 1.40 Cr | 0.95 Cr | 1.57 Cr |
| Other Inventories | — | 0.08 Cr | 0.06 Cr | 0.10 Cr | 0.01 Cr |
| Finished Goods | — | 4.66 Cr | 4.55 Cr | 2.11 Cr | 3.79 Cr |
| Work In Process | — | 4.33 Cr | 3.55 Cr | 2.63 Cr | 5.97 Cr |
| Raw Materials | — | 4.98 Cr | 5.45 Cr | 6.22 Cr | 3.96 Cr |
| Other Receivables | — | 0.23 Cr | 0.26 Cr | 0.22 Cr | 0.88 Cr |
| Allowance For Doubtful Accounts Receivable | — | -1.96 Cr | -1.67 Cr | -1.88 Cr | -2.30 Cr |
| Gross Accounts Receivable | — | 42.55 Cr | 30.08 Cr | 20.77 Cr | 25.73 Cr |
| Cash Financial | — | 0.08 Cr | 0.59 Cr | 0.27 Cr | 0.55 Cr |
| Other Non Current Liabilities | — | — | -4000.00 | — | — |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | — | 0.00 | 1.03 Cr | 1.07 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.