Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
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
56.81
57.96
45.74
39.70
33.46
34.34
Shareholder's Funds
67.07
68.22
56.00
49.95
43.72
44.60
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
19.40
20.26
9.01
10.83
15.24
12.03
Secured Loans
10.68
11.90
5.94
6.63
7.44
3.79
Unsecured Loans
8.73
8.37
3.08
4.20
7.79
8.24
Deferred Tax Assets / Liabilities
11.35
11.43
7.90
6.81
5.55
5.52
Other Long Term Liabilities
0
0
0.79
0.22
0.44
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.52
1.30
1.60
2.07
2.11
1.82
Total Non-Current Liabilities
32.27
32.98
19.31
19.92
23.33
19.36
Current Liabilities
Trade Payables
8.91
6.08
14.75
8.63
12.80
22.55
Other Current Liabilities
3.34
4.34
3.43
6.70
5.88
10.29
Short Term Borrowings
49.24
45.89
26.20
23.40
33.90
32.32
Short Term Provisions
1.11
0.99
1.10
1.09
0.93
1.11
Total Current Liabilities
62.60
57.30
45.48
39.81
53.51
66.26
Total Liabilities
161.94
158.50
120.79
109.69
120.56
130.23
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
109.11
95.69
91.78
87.90
81.49
0.00
Less: Accumulated Depreciation
47.14
41.31
36.92
32.52
26.52
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
61.97
54.38
54.86
55.38
54.97
55.70
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.09
5.66
0.01
1.75
0.01
0.01
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
0.00
1.03
1.07
0.11
Long Term Loans & Advances
1.71
1.79
1.06
1.98
1.11
1.07
Other Non Current Assets
0.94
1.41
1.18
0.15
0.06
14.30
Total Non-Current Assets
96.83
96.01
72.68
74.88
72.05
71.18
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
17.64
14.05
13.60
11.05
13.73
24.86
Sundry Debtors
41.64
40.59
28.41
18.89
23.43
23.56
Cash and Bank
3.09
3.61
3.94
3.46
8.28
5.00
Other Current Assets
0.88
0.84
0.71
0.49
1.62
2.25
Short Term Loans and Advances
1.85
3.40
1.44
0.92
1.45
3.39
Total Current Assets
65.11
62.49
48.11
34.81
48.51
59.05
Net Current Assets (Including Current Investments)
2.51
5.19
2.62
-5.00
-5.00
-7.21
Total Current Assets Excluding Current Investments
65.11
62.49
48.11
34.81
48.51
59.05
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
161.94
158.50
120.79
109.69
120.56
130.23
Contingent Liabilities
1.95
0.77
0.03
0.03
0.03
0.03
Total Debt
68.64
66.15
35.21
34.22
49.13
44.35
Book Value per share (adjusted)
49.09
49.71
51.73
45.84
39.76
43.58
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 3.76% vs 87.87% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 0.00% vs -100.00% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 3.36% vs 9.44% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 4.19% vs 29.89% in Mar 2024
Compare Balance Sheet Results of Sunil Healthcare
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
10.25
0
10.25
0.00%
Share Warrants & Outstandings
Total Reserve
56.81
0
56.81
0.00%
Shareholder's Funds
67.07
0
67.07
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
19.40
0
19.40
0.00%
Secured Loans
10.68
0
10.68
0.00%
Unsecured Loans
8.73
0
8.73
0.00%
Deferred Tax Assets / Liabilities
11.35
0
11.35
0.00%
Other Long Term Liabilities
0.00
0
0.00
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
1.52
0
1.52
0.00%
Total Non-Current Liabilities
32.27
0
32.27
0.00%
Current Liabilities
Trade Payables
8.91
0
8.91
0.00%
Other Current Liabilities
3.34
0
3.34
0.00%
Short Term Borrowings
49.24
0
49.24
0.00%
Short Term Provisions
1.11
0
1.11
0.00%
Total Current Liabilities
62.60
0
62.60
0.00%
Total Liabilities
161.94
0
161.94
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
109.11
0
109.11
0.00%
Less: Accumulated Depreciation
47.14
0
47.14
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
61.97
0
61.97
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
0.09
0
0.09
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
0.00
0
0.00
0.00%
Long Term Loans & Advances
1.71
0
1.71
0.00%
Other Non Current Assets
0.94
0
0.94
0.00%
Total Non-Current Assets
96.83
0
96.83
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
17.64
0
17.64
0.00%
Sundry Debtors
41.64
0
41.64
0.00%
Cash and Bank
3.09
0
3.09
0.00%
Other Current Assets
0.88
0
0.88
0.00%
Short Term Loans and Advances
1.85
0
1.85
0.00%
Total Current Assets
65.11
0
65.11
0.00%
Net Current Assets (Including Current Investments)
2.51
0
2.51
0.00%
Total Current Assets Excluding Current Investments
65.11
0
65.11
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
161.94
0
161.94
0.00%
Contingent Liabilities
1.95
0
1.95
0.00%
Total Debt
68.64
0
68.64
0.00%
Book Value per share (adjusted)
49.09
0
49.09
0.00%
Annual - Borrowings
Borrowings 68.64 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 3.76% vs 87.87% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.00% vs -100.00% in Mar 2024
Annual - Fixed Assets
Fixed Assets 62.06 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 3.36% vs 9.44% in Mar 2024
Annual - Investments
Investments 0.00 Cr
in Mar 2025Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 65.11 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 4.19% vs 29.89% in Mar 2024
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