Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
10.25
10.25
10.25
10.25
10.25
10.25
Share Warrants & Outstandings
Total Reserve
57.96
45.74
39.70
33.46
34.34
36.52
Shareholder's Funds
68.22
56.00
49.95
43.72
44.60
46.77
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
20.27
9.01
10.83
15.24
12.03
9.70
Secured Loans
11.90
5.94
6.63
7.44
3.79
8.89
Unsecured Loans
8.37
3.08
4.20
7.79
8.24
0.80
Deferred Tax Assets / Liabilities
11.42
7.90
6.81
5.55
5.52
6.09
Other Long Term Liabilities
0.000000000
0.792500000000002
0.2175
0.4419
0.000000000
0.000000000
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.30
1.60
2.07
2.11
1.82
1.11
Total Non-Current Liabilities
32.98
19.31
19.92
23.33
19.36
16.89
Current Liabilities
Trade Payables
6.08
14.75
8.63
12.80
22.55
22.91
Other Current Liabilities
4.34
3.43
6.70
5.88
10.29
10.91
Short Term Borrowings
45.89
26.20
23.40
33.90
32.32
39.16
Short Term Provisions
0.99
1.10
1.09
0.93
1.11
1.09
Total Current Liabilities
57.30
45.48
39.81
53.51
66.26
74.06
Total Liabilities
158.50
120.79
109.69
120.56
130.23
137.73
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
95.69
91.78
87.90
81.49
0.00
83.60
Less: Accumulated Depreciation
41.31
36.92
32.52
26.52
0.00
14.77
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
54.38
54.86
55.38
54.97
55.70
68.83
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
5.66
0.01
1.75
0.01
0.01
2.47
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
1.03
1.07
0.11
0.11
Long Term Loans & Advances
1.79
1.06
1.98
1.11
1.07
0.81
Other Non Current Assets
1.41
1.18
0.15
0.06
14.30
0.05
Total Non-Current Assets
96.01
72.68
74.88
72.05
71.18
72.26
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
14.05
13.60
11.05
13.73
24.86
16.60
Sundry Debtors
40.59
28.41
18.89
23.43
23.56
39.24
Cash and Bank
3.61
3.94
3.46
8.28
5.00
2.69
Other Current Assets
0.84
0.71
0.49
1.62
2.25
3.42
Short Term Loans and Advances
3.40
1.44
0.92
1.45
3.39
3.51
Total Current Assets
62.49
48.11
34.81
48.51
59.05
65.47
Net Current Assets (Including Current Investments)
5.19
2.62
-5.00
-5.00
-7.21
-8.59
Total Current Assets Excluding Current Investments
62.49
48.11
34.81
48.51
59.05
65.47
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
158.50
120.79
109.69
120.56
130.23
137.73
Contingent Liabilities
0.77
0.03
0.03
0.03
0.03
0.00
Total Debt
66.16
35.21
34.22
49.13
44.35
49.93
Book Value per share (adjusted)
0
51.73
45.84
39.76
43.58
45.61
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 87.90% vs 2.89% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -100.00% vs 259.09% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 9.44% vs -3.97% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 0.00% vs -100.00% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 29.89% vs 38.21% in Mar 2023
Compare Balance Sheet Results of Sunil Healthcare
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
10.25
40.06
-29.81
-74.41%
Share Warrants & Outstandings
Total Reserve
57.96
9,299.78
-9,241.82
-99.38%
Shareholder's Funds
68.22
9,363.09
-9,294.87
-99.27%
Minority Interest
0.00
212.70
-212.70
-100.00%
Long-Term Borrowings
20.27
24.87
-4.60
-18.50%
Secured Loans
11.90
24.87
-12.97
-52.15%
Unsecured Loans
8.37
0.00
8.37
0.00%
Deferred Tax Assets / Liabilities
11.42
8.67
2.75
31.72%
Other Long Term Liabilities
0.00
30.68
-30.68
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.30
123.12
-121.82
-98.94%
Total Non-Current Liabilities
32.98
187.34
-154.36
-82.40%
Current Liabilities
Trade Payables
6.08
1,102.99
-1,096.91
-99.45%
Other Current Liabilities
4.34
456.26
-451.92
-99.05%
Short Term Borrowings
45.89
171.17
-125.28
-73.19%
Short Term Provisions
0.99
389.31
-388.32
-99.75%
Total Current Liabilities
57.30
2,119.73
-2,062.43
-97.30%
Total Liabilities
158.50
11,882.86
-11,724.36
-98.67%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
95.69
5,775.71
-5,680.02
-98.34%
Less: Accumulated Depreciation
41.31
1,354.82
-1,313.51
-96.95%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
54.38
4,420.89
-4,366.51
-98.77%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
5.66
207.09
-201.43
-97.27%
Intangible assets under development
0.00
74.70
-74.70
-100.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
315.12
-315.12
-100.00%
Long Term Loans & Advances
1.79
163.97
-162.18
-98.91%
Other Non Current Assets
1.41
13.79
-12.38
-89.78%
Total Non-Current Assets
96.01
5,314.63
-5,218.62
-98.19%
Current Assets Loans & Advances
Current Investments
0.00
2,258.11
-2,258.11
-100.00%
Inventories
14.05
1,553.46
-1,539.41
-99.10%
Sundry Debtors
40.59
848.28
-807.69
-95.22%
Cash and Bank
3.61
1,197.97
-1,194.36
-99.70%
Other Current Assets
0.84
106.80
-105.96
-99.21%
Short Term Loans and Advances
3.40
610.77
-607.37
-99.44%
Total Current Assets
62.49
6,568.23
-6,505.74
-99.05%
Net Current Assets (Including Current Investments)
5.19
4,448.50
-4,443.31
-99.88%
Total Current Assets Excluding Current Investments
62.49
4,310.11
-4,247.62
-98.55%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
158.50
11,882.86
-11,724.36
-98.67%
Contingent Liabilities
0.77
116.23
-115.46
-99.34%
Total Debt
66.16
196.04
-129.88
-66.25%
Book Value per share (adjusted)
0.00
233.73
-233.73
-100.00%
Annual - Borrowings
Borrowings 66.16 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 87.90% vs 2.89% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -100.00% vs 259.09% in Mar 2023
Annual - Fixed Assets
Fixed Assets 60.04 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 9.44% vs -3.97% in Mar 2023
Annual - Investments
Investments 0.00 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 0.00% vs -100.00% in Mar 2023
Annual - Current Assets
Current Assets 62.49 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 29.89% vs 38.21% in Mar 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
