| Balance Sheet of Sunshine Capital (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
522.92 |
104.17 |
13.02 |
13.02 |
13.02 |
|
| Total Share Capital |
522.92 |
104.17 |
13.02 |
13.02 |
13.02 |
|
| Reserves and Surplus |
201.76 |
-48.80 |
89.56 |
87.44 |
94.65 |
|
| Total Reserves and Surplus |
201.76 |
-48.80 |
89.56 |
87.44 |
94.65 |
|
| Total Shareholders Funds |
724.68 |
55.36 |
102.58 |
100.46 |
107.67 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
670.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.05 |
0.00 |
0.00 |
|
| Long Term Provisions |
48.21 |
48.37 |
0.43 |
0.27 |
0.26 |
|
| Total Non-Current Liabilities |
48.21 |
718.37 |
0.48 |
0.27 |
0.26 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.70 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Current Liabilities |
0.07 |
0.14 |
0.00 |
0.04 |
0.02 |
|
| Short Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.37 |
|
| Total Current Liabilities |
0.77 |
0.14 |
0.00 |
0.04 |
0.40 |
|
| Total Capital And Liabilities |
773.66 |
773.88 |
103.06 |
100.77 |
108.32 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
8.43 |
8.41 |
7.75 |
7.35 |
11.32 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
8.43 |
8.41 |
7.75 |
7.35 |
11.32 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
0.03 |
0.02 |
0.01 |
0.02 |
0.02 |
|
| Long Term Loans And Advances |
98.47 |
0.00 |
0.00 |
69.17 |
70.13 |
|
| Other Non-Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Assets |
106.93 |
8.43 |
7.76 |
76.53 |
81.47 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
362.17 |
362.17 |
0.20 |
0.20 |
0.20 |
|
| Inventories |
299.76 |
224.58 |
11.91 |
15.93 |
24.77 |
|
| Trade Receivables |
0.01 |
0.02 |
0.06 |
0.00 |
0.00 |
|
| Cash And Cash Equivalents |
3.03 |
2.98 |
12.11 |
6.84 |
0.84 |
|
| Short Term Loans And Advances |
0.00 |
173.21 |
68.88 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
1.75 |
2.48 |
2.14 |
1.27 |
1.04 |
|
| Total Current Assets |
666.73 |
765.45 |
95.30 |
24.24 |
26.86 |
|
| Total Assets |
773.66 |
773.88 |
103.06 |
100.77 |
108.32 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
91.15 |
91.15 |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
362.17 |
362.17 |
0.20 |
0.20 |
-- |
|
Source : Dion Global Solutions Limited
