Sunil Healthcare Ltd
BSE:537253

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Sunil Healthcare Ltd
BSE:537253
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Price: 64 INR 5.23% Market Closed
Market Cap: ₹656m

Balance Sheet

Balance Sheet Decomposition
Sunil Healthcare Ltd

Balance Sheet
Sunil Healthcare Ltd

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Balance Sheet
Currency: INR
Mar-2012 Mar-2013 Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024 Mar-2025
Assets
Cash & Cash Equivalents
13
12
16
25
41
39
48
27
51
83
35
39
36
31
Cash
0
0
0
0
0
15
8
11
13
6
3
6
1
0
Cash Equivalents
13
12
16
25
41
24
40
16
37
77
32
33
35
31
Short-Term Investments
0
0
0
0
0
4
4
10
4
4
2
3
2
5
Total Receivables
137
148
177
207
257
386
482
395
240
236
189
284
408
416
Accounts Receivables
123
141
169
198
241
385
481
392
236
234
189
284
406
416
Other Receivables
14
7
8
10
15
1
1
3
4
2
0
0
2
0
Inventory
57
77
78
96
132
108
101
166
249
137
111
136
141
176
Other Current Assets
3
5
8
6
13
32
55
56
48
25
11
19
39
23
Total Current Assets
209
241
278
334
442
569
691
655
591
485
348
481
625
651
PP&E Net
228
286
271
279
408
595
708
710
697
696
716
703
927
941
Intangible Assets
1
1
2
2
2
3
3
3
2
2
2
1
1
0
Note Receivable
26
5
6
21
0
19
18
8
9
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
1
1
1
20
20
20
21
15
Other Long-Term Assets
0
0
0
0
0
1
1
0
1
2
11
3
11
12
Total Assets
464
N/A
533
+15%
557
+4%
635
+14%
858
+35%
1 188
+39%
1 422
+20%
1 377
-3%
1 302
-5%
1 206
-7%
1 097
-9%
1 208
+10%
1 585
+31%
1 619
+2%
Liabilities
Accounts Payable
57
57
63
70
104
197
180
229
225
128
86
148
61
89
Short-Term Debt
122
162
145
170
249
276
386
392
323
334
191
224
399
425
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
62
51
2
45
45
60
67
Other Current Liabilities
50
43
52
54
62
92
119
58
63
66
75
38
53
44
Total Current Liabilities
229
262
260
295
415
565
684
741
663
531
398
455
573
626
Long-Term Debt
24
43
38
57
92
128
183
97
120
161
110
98
203
194
Deferred Income Tax
22
25
22
15
30
54
60
61
55
56
68
79
114
113
Other Liabilities
5
6
6
9
11
13
20
11
18
21
21
16
13
15
Total Liabilities
280
N/A
335
+20%
325
-3%
377
+16%
547
+45%
759
+39%
948
+25%
910
-4%
856
-6%
768
-10%
597
-22%
648
+8%
903
+39%
949
+5%
Equity
Common Stock
103
103
103
103
103
103
103
103
103
103
103
103
103
103
Retained Earnings
82
96
129
156
208
327
372
365
343
335
397
457
580
568
Total Equity
184
N/A
199
+8%
231
+16%
259
+12%
311
+20%
429
+38%
474
+11%
468
-1%
446
-5%
437
-2%
500
+14%
560
+12%
682
+22%
671
-2%
Total Liabilities & Equity
464
N/A
533
+15%
557
+4%
635
+14%
858
+35%
1 188
+39%
1 422
+20%
1 377
-3%
1 302
-5%
1 206
-7%
1 097
-9%
1 208
+10%
1 585
+31%
1 619
+2%
Shares Outstanding
Common Shares Outstanding
10
10
10
10
10
10
10
10
10
10
10
10
10
10
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