Sunil Healthcare Ltd

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	81.24	90.22	108.95	86.89	76.35
Other Income	0.74	2	1.37	1.33	0.96
Stock Adjustments	5.38	0.12	-2.52	2.6	0.83
Total Income	87.36	92.34	107.8	90.82	78.14
EXPENDITURE :
Raw Materials	35.52	36.3	49.45	38.4	32.75
Excise Duty	0	0	0	5.26	3.71
Power and Fuel Cost	9.53	8.89	6.87	5.62	4.84
Other Manufacturing Expenses	7.47	8.45	13.65	7.29	5.66
Employee Cost	12.77	12.26	10.65	9.42	8.63
Selling and Administration Expenses	5.82	7.03	6.71	7.47	7.1
Miscellaneous Expenses	3.55	2.86	3.75	1.63	3.1
Less: Preoperative Expenditure Capitalised	0	0.14	0.28	0.49	0.26
Profit before Interest, Depreciation and Tax	12.71	16.7	16.99	16.21	12.62
Interest and Financial Charges	6.72	5.03	4.18	4.36	2.46
Profit before Depreciation and Tax	5.99	11.67	12.81	11.85	10.16
Depreciation	5.74	4.78	4.33	3.82	4
Profit Before Tax	0.25	6.89	8.48	8.04	6.15
Tax	0.07	1.57	2.86	2.81	2.17
Profit After Tax	0.18	5.32	5.62	5.23	3.98
Adjustment below Net Profit	0	0	0	0	0
P and L Balance brought forward	38.8	33.47	27.85	13.78	9.8
Appropriations	0	0	0	0	0
P and L Bal. carried down	38.97	38.8	33.47	19.01	13.78
Equity Dividend	0	0	0	0	0
Preference Dividend	0	0	0	0	0
Corporate Dividend Tax	0	0	0	0	0
Equity Dividend (%)	0	0	0	0	0
Earning Per Share (Rs.)	0.17	5.19	5.48	5.1	3.88
Book Value	47.92	47.58	42.41	30.29	25.23
Extraordinary Items	0	0	-0.08	0	-0.01

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

81.24

90.22

108.95

86.89

76.35

Other Income

0.74

1.37

1.33

0.96

Stock Adjustments

5.38

0.12

-2.52

2.6

0.83

Total Income

87.36

92.34

107.8

90.82

78.14

EXPENDITURE :

Raw Materials

35.52

36.3

49.45

38.4

32.75

Excise Duty

5.26

3.71

Power and Fuel Cost

9.53

8.89

6.87

5.62

4.84

Other Manufacturing Expenses

7.47

8.45

13.65

7.29

5.66

Employee Cost

12.77

12.26

10.65

9.42

8.63

Selling and Administration Expenses

5.82

7.03

6.71

7.47

7.1

Miscellaneous Expenses

3.55

2.86

3.75

1.63

3.1

Less: Preoperative Expenditure Capitalised

0.14

0.28

0.49

0.26

Profit before Interest, Depreciation and Tax

12.71

16.7

16.99

16.21

12.62

Interest and Financial Charges

6.72

5.03

4.18

4.36

2.46

Profit before Depreciation and Tax

5.99

11.67

12.81

11.85

10.16

Depreciation

5.74

4.78

4.33

3.82

Profit Before Tax

0.25

6.89

8.48

8.04

6.15

Tax

0.07

1.57

2.86

2.81

2.17

Profit After Tax

0.18

5.32

5.62

5.23

3.98

Adjustment below Net Profit

P and L Balance brought forward

38.8

33.47

27.85

13.78

9.8

Appropriations

P and L Bal. carried down

38.97

38.8

33.47

19.01

13.78

Equity Dividend

Preference Dividend

Corporate Dividend Tax

Equity Dividend (%)

Earning Per Share (Rs.)

0.17

5.19

5.48

5.1

3.88

Book Value

47.92

47.58

42.41

30.29

25.23

Extraordinary Items

-0.08

-0.01

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	10.25	10.25	10.25	10.25	10.25
Reserves and Surplus	38.88	38.54	33.24	20.81	15.62
Total Shareholders Funds	49.13	48.79	43.49	31.06	25.87
Secured Loans	50.13	59.77	42.67	30.1	21.41
Unsecured Loans	6.06	2.86	3.15	8.01	4.69
Total Debt	56.19	62.63	45.82	38.11	26.1
Total Liabilities	105.32	111.42	89.31	69.17	51.97
APPLICATION OF FUNDS :
Gross Block	83.59	80.01	64.03	81.94	64.55
Less: Accum. Depreciation	14.77	9.09	4.31	41	37.25
Net Block	68.82	70.92	59.72	40.94	27.3
Capital Work in Progress	2.47	0.19	0.12	0.06	0.77
Investments	0.24	0.23	0	0	0
Current Assets, Loans and Advances
Inventories	15.09	9.74	10.54	13.17	9.56
Sundry Debtors	41.38	47.98	38.95	24.14	19.78
Cash and Bank Balance	2.57	4.67	3.93	4.1	2.48
Loans and Advances	11.02	9.9	7.88	4.06	4.13
Less: Current Liab. and Prov.
Current Liabilities	35.08	31.68	30.47	16.57	11.03
Provisions	1.18	0.52	1.36	0.71	1.01
Net Current Assets	33.8	40.09	29.47	28.19	23.91
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	105.33	111.43	89.31	69.19	51.98
Contingent Liabilities	0	0.04	1.2	5.17	3.64

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

10.25

Reserves and Surplus

38.88

38.54

33.24

20.81

15.62

Total Shareholders Funds

49.13

48.79

43.49

31.06

25.87

Secured Loans

50.13

59.77

42.67

30.1

21.41

Unsecured Loans

6.06

2.86

3.15

8.01

4.69

Total Debt

56.19

62.63

45.82

38.11

26.1

Total Liabilities

105.32

111.42

89.31

69.17

51.97

APPLICATION OF FUNDS :

Gross Block

83.59

80.01

64.03

81.94

64.55

Less: Accum. Depreciation

14.77

9.09

4.31

37.25

Net Block

68.82

70.92

59.72

40.94

27.3

Capital Work in Progress

2.47

0.19

0.12

0.06

0.77

Investments

0.24

0.23

Current Assets, Loans and Advances

Inventories

15.09

9.74

10.54

13.17

9.56

Sundry Debtors

41.38

47.98

38.95

24.14

19.78

Cash and Bank Balance

2.57

4.67

3.93

4.1

2.48

Loans and Advances

11.02

9.9

7.88

4.06

4.13

Less: Current Liab. and Prov.

Current Liabilities

35.08

31.68

30.47

16.57

11.03

Provisions

1.18

0.52

1.36

0.71

1.01

Net Current Assets

33.8

40.09

29.47

28.19

23.91

Miscellaneous Expenses not w/o

Total Assets

105.33

111.43

89.31

69.19

51.98

Contingent Liabilities

0.04

1.2

5.17

3.64

Sunil Healthcare Ltd

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