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Balance Sheet

SUNIL HEALTHCARE LTD.

NSE : NABSE : 537253ISIN CODE : INE671C01016Industry : ChemicalsHouse : Private
BSE80.00-0.05 (-0.06 %)
PREV CLOSE ( ) 80.05
OPEN PRICE ( ) 81.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1087
TODAY'S LOW / HIGH ( )78.00 81.00
52 WK LOW / HIGH ( ) 60.55104
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
102.55  
102.55  
102.55  
102.55  
102.55  
    Equity - Authorised
108.00  
108.00  
108.00  
108.00  
108.00  
    Equity - Issued
102.55  
102.55  
102.55  
102.55  
102.55  
    Equity Paid Up
102.55  
102.55  
102.55  
102.55  
102.55  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
579.62  
457.42  
397.00  
334.63  
343.44  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
421.51  
438.02  
371.61  
308.00  
314.18  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
158.12  
19.40  
25.39  
26.63  
29.25  
Reserve excluding Revaluation Reserve
407.27  
427.96  
367.54  
305.16  
313.97  
Revaluation reserve
172.35  
29.46  
29.46  
29.46  
29.46  
Shareholder's Funds
682.17  
559.97  
499.55  
437.17  
445.98  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
118.96  
59.36  
66.30  
74.45  
37.86  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
40.31  
59.31  
80.24  
62.80  
0.00  
    Term Loans - Institutions
109.74  
28.07  
22.70  
47.22  
69.07  
    Other Secured
-31.09  
-28.02  
-36.65  
-35.57  
-31.21  
Unsecured Loans
83.65  
30.78  
41.98  
77.91  
82.43  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.79  
2.52  
3.55  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
3.45  
16.10  
31.80  
68.10  
68.10  
    Other Unsecured Loan
80.20  
14.68  
9.39  
7.29  
10.78  
Deferred Tax Assets / Liabilities
114.25  
78.98  
68.07  
55.50  
55.15  
    Deferred Tax Assets
47.98  
42.24  
54.00  
65.05  
65.52  
    Deferred Tax Liability
162.23  
121.22  
122.07  
120.55  
120.67  
Other Long Term Liabilities
0.00  
7.93  
2.18  
4.42  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
12.97  
16.05  
20.73  
21.05  
18.20  
Total Non-Current Liabilities
329.83  
193.09  
199.25  
233.34  
193.64  
Current Liabilities
  
  
  
  
  
Trade Payables
60.81  
147.51  
86.34  
128.04  
225.46  
    Sundry Creditors
60.81  
147.51  
86.34  
128.04  
225.46  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
102.59  
66.61  
107.38  
111.05  
102.75  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
5.98  
1.11  
42.78  
38.69  
0.71  
    Interest Accrued But Not Due
7.94  
3.00  
1.46  
1.09  
9.10  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
88.67  
62.50  
63.14  
71.27  
92.94  
Short Term Borrowings
399.12  
224.46  
191.05  
286.71  
323.23  
    Secured ST Loans repayable on Demands
389.12  
224.46  
191.05  
286.71  
313.96  
    Working Capital Loans- Sec
220.91  
159.37  
117.47  
213.43  
313.96  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
10.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-220.91  
-159.37  
-117.47  
-213.43  
-304.69  
Short Term Provisions
10.49  
16.27  
13.35  
9.34  
11.21  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.56  
5.26  
2.48  
0.00  
0.16  
    Provision for post retirement benefits
9.93  
11.01  
10.87  
9.34  
11.05  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Current Liabilities
573.01  
454.85  
398.12  
535.13  
662.64  
Total Liabilities
1585.00  
1207.90  
1096.91  
1205.64  
1302.27  
ASSETS
  
  
  
  
  
Gross Block
1287.51  
1082.88  
1027.75  
963.65  
906.70  
Less: Accumulated Depreciation
415.94  
378.56  
328.07  
265.62  
206.98  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
871.57  
704.32  
699.69  
698.03  
699.72  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
56.57  
0.07  
17.51  
0.07  
0.07  
Non Current Investments
0.00  
0.00  
10.33  
10.73  
1.08  
Long Term Investment
0.00  
0.00  
10.33  
10.73  
1.08  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
10.33  
10.73  
1.08  
Long Term Loans & Advances
17.92  
10.65  
19.84  
11.13  
10.65  
Other Non Current Assets
14.07  
11.79  
1.49  
0.58  
0.23  
Total Non-Current Assets
960.13  
726.84  
748.85  
720.54  
711.76  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
140.54  
136.04  
110.55  
137.29  
248.59  
    Raw Materials
9.39  
14.69  
36.77  
6.16  
14.82  
    Work-in Progress
43.31  
35.48  
26.26  
59.73  
81.46  
    Finished Goods
46.57  
45.46  
21.13  
37.87  
116.97  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
24.62  
21.68  
25.39  
33.39  
35.33  
    Other Inventory
16.66  
18.74  
1.01  
0.15  
0.01  
Sundry Debtors
405.87  
284.10  
188.92  
234.31  
235.56  
    Debtors more than Six months
84.03  
33.53  
25.04  
54.13  
0.00  
    Debtors Others
341.46  
267.28  
182.67  
203.16  
285.45  
Cash and Bank
36.11  
39.36  
34.59  
82.78  
50.04  
    Cash in hand
0.22  
0.11  
0.30  
0.07  
1.35  
    Balances at Bank
35.89  
39.25  
34.29  
82.71  
48.69  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
5.27  
6.69  
6.59  
15.99  
20.21  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
1.94  
2.27  
2.12  
1.39  
1.77  
    Prepaid Expenses
3.01  
4.10  
3.58  
5.27  
4.27  
    Other current_assets
0.32  
0.32  
0.90  
9.34  
14.17  
Short Term Loans and Advances
37.09  
14.87  
7.42  
14.73  
36.11  
    Advances recoverable in cash or in kind
25.61  
12.44  
5.38  
8.84  
26.76  
    Advance income tax and TDS
1.88  
0.00  
0.38  
1.64  
3.97  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
9.60  
2.43  
1.66  
4.25  
5.38  
Total Current Assets
624.87  
481.07  
348.07  
485.10  
590.51  
Net Current Assets (Including Current Investments)
51.86  
26.22  
-50.05  
-50.03  
-72.14  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
1585.00  
1207.90  
1096.91  
1205.64  
1302.27  
Contingent Liabilities
38.33  
15.11  
26.65  
65.00  
84.87  
Total Debt
661.51  
352.14  
342.23  
491.32  
493.14  
Book Value
49.71  
51.73  
45.84  
39.76  
40.62  
Adjusted Book Value
49.71  
51.73  
45.84  
39.76  
40.62  
+91 - 79 - 6822 - 6822 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE-07590 BSE Sebi Regn. 943 AMFI ARN- 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

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SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

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