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SUNSHINE CAPITAL
Balance Sheet

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SUNSHINE CAPITAL Last 5 Year Balance Sheet History

[Consolidated]

Mar2024Mar2023
EQUITY AND LIABILITIES
Share Capital ₹104 Cr₹13 Cr
    Equity - Authorised ₹104 Cr₹13 Cr
     Equity - Issued ₹104 Cr₹13 Cr
    Equity Paid Up ₹104 Cr₹13 Cr
    Equity Shares Forfeited --
    Adjustments to Equity --
    Preference Capital Paid Up --
    Face Value ₹1.00₹10.00
Share Warrants & Outstandings --
Total Reserves ₹-49 Cr₹90 Cr
    Securities Premium -₹90 Cr
    Capital Reserves --
    Profit & Loss Account Balance ₹-49 Cr₹-1.89 Cr
    General Reserves --
    Other Reserves ₹0.48 Cr₹1.45 Cr
Reserve excluding Revaluation Reserve ₹-49 Cr₹90 Cr
Revaluation reserve --
Shareholder's Funds ₹55 Cr₹103 Cr
Minority Interest --
Long-Term Borrowings --
Secured Loans --
    Non Convertible Debentures --
    Converible Debentures & Bonds --
    Packing Credit - Bank --
    Inter Corporate & Security Deposit --
    Term Loans - Banks --
    Term Loans - Institutions --
    Other Secured --
Unsecured Loans ₹670 Cr-
    Fixed Deposits - Public --
    Loans and advances from subsidiaries --
    Inter Corporate Deposits (Unsecured) --
    Foreign Currency Convertible Notes --
    Long Term Loan in Foreign Currency --
    Loans - Banks --
    Loans - Govt. --
    Loans - Others ₹670 Cr-
    Other Unsecured Loan --
Deferred Tax Assets / Liabilities ₹-0.02 Cr₹-0.01 Cr
    Deferred Tax Assets ₹0.02 Cr₹0.01 Cr
    Deferred Tax Liability --
Other Long Term Liabilities --
Long Term Trade Payables --
Long Term Provisions ₹48 Cr₹0.43 Cr
Total Non-Current Liabilities ₹718 Cr₹0.42 Cr
Current Liabilities --
Trade Payables --
    Sundry Creditors --
    Acceptances --
    Due to Subsidiaries- Trade Payables --
Other Current Liabilities ₹0.14 Cr₹0.05 Cr
    Bank Overdraft / Short term credit --
    Advances received from customers --
    Interest Accrued But Not Due --
    Share Application Money --
    Current maturity of Debentures & Bonds --
    Current maturity - Others --
    Other Liabilities ₹0.14 Cr₹0.05 Cr
Short Term Borrowings --
    Secured ST Loans repayable on Demands --
    Working Capital Loans- Sec --
    Buyers Credits - Unsec --
    Commercial Borrowings- Unsec --
    Other Unsecured Loans --
Short Term Provisions --
    Proposed Equity Dividend --
    Provision for Corporate Dividend Tax --
    Provision for Tax --
    Provision for post retirement benefits --
    Preference Dividend --
    Other Provisions --
Total Current Liabilities ₹0.14 Cr₹0.05 Cr
Total Liabilities ₹774 Cr₹103 Cr
ASSETS
Loans (Non - Current Assets) --
Gross Block ₹8.94 Cr₹8.15 Cr
Less: Accumulated Depreciation ₹0.54 Cr₹0.40 Cr
Less: Impairment of Assets --
Net Block ₹8.41 Cr₹7.75 Cr
Lease Adjustment A/c --
Capital Work in Progress --
Non Current Investments --
Long Term Investment --
    Quoted --
    Unquoted --
Long Term Loans & Advances --
Other Non Current Assets --
Total Non-Current Assets ₹8.41 Cr₹7.75 Cr
Current Assets Loans & Advances --
Currents Investments ₹362 Cr₹0.20 Cr
    Quoted --
    Unquoted ₹362 Cr₹0.20 Cr
Inventories ₹225 Cr₹12 Cr
    Raw Materials --
    Work-in Progress --
    Finished Goods --
    Packing Materials --
    Stores  and Spare --
    Other Inventory ₹225 Cr₹12 Cr
Sundry Debtors ₹0.02 Cr₹0.06 Cr
    Debtors more than Six months --
    Debtors Others ₹0.02 Cr₹0.06 Cr
Cash and Bank ₹2.98 Cr₹12 Cr
    Cash in hand ₹0.03 Cr₹0.03 Cr
    Balances at Bank ₹2.95 Cr₹12 Cr
    Other cash and bank balances --
Other Current Assets --
    Interest accrued on Investments --
    Interest accrued on Debentures --
    Deposits with Government --
    Interest accrued and or due on loans --
    Prepaid Expenses --
    Other current_assets --
Short Term Loans and Advances ₹176 Cr₹71 Cr
    Advances recoverable in cash or in kind ₹1.55 Cr₹1.55 Cr
    Advance income tax and TDS --
    Amounts due from directors --
    Due From Subsidiaries --
    Inter corporate deposits --
    Corporate Deposits --
    Other Loans & Advances ₹174 Cr₹69 Cr
Total Current Assets ₹765 Cr₹95 Cr
Net Current Assets (Including Current Investments) ₹765 Cr₹95 Cr
Miscellaneous Expenses not written off --
Total Assets ₹774 Cr₹103 Cr
Contingent Liabilities --
Total Debt ₹670 Cr-
Book Value 0.5378.78
Adjusted Book Value 0.530.98

Compare Balance Sheet of peers of SUNSHINE CAPITAL

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SUNSHINE CAPITAL ₹303.3 Cr -10.8% -25.6% -83.5% Stock Analytics
BAJAJ FINANCE ₹543,173.0 Cr 1.5% 3.8% 22.9% Stock Analytics
JIO FINANCIAL SERVICES ₹140,344.0 Cr -4.1% -0.5% -39.7% Stock Analytics
BAJAJ HOLDINGS & INVESTMENT ₹123,554.0 Cr -3.6% -5.7% 31.9% Stock Analytics
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY ₹120,330.0 Cr -0.9% -1.8% 20.4% Stock Analytics
SHRIRAM FINANCE ₹117,402.0 Cr -4.6% -1.1% 27.6% Stock Analytics


SUNSHINE CAPITAL Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
SUNSHINE CAPITAL

-10.8%

-25.6%

-83.5%

SENSEX

-3.6%

-0.7%

-0.5%


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