Suncare Traders Limited (BOM:539526)
India
· Delayed Price · Currency is INR 0.8600
-0.0200 (-2.27%)
At close: May 9, 2025
Suncare Traders Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 11.69 | 0.91 | 3.45 | 2.72 | 0.7 | Upgrade
|
| Cash & Short-Term Investments | 31.04 | 11.69 | 0.91 | 3.45 | 2.72 | 0.7 | Upgrade
|
| Cash Growth | - | 1182.77% | -73.57% | 26.96% | 287.47% | 113.84% | Upgrade
|
| Accounts Receivable | - | 5.13 | 56.65 | 5.16 | 13.81 | 12.4 | Upgrade
|
| Other Receivables | - | - | - | - | 0.33 | - | Upgrade
|
| Receivables | - | 5.15 | 56.65 | 5.3 | 14.14 | 12.4 | Upgrade
|
| Inventory | - | 1.5 | 1.5 | 11.98 | 11.42 | 11.32 | Upgrade
|
| Other Current Assets | - | 7.68 | 5.64 | 4.99 | 1.66 | 1.46 | Upgrade
|
| Total Current Assets | - | 26.03 | 64.71 | 25.72 | 29.94 | 25.89 | Upgrade
|
| Property, Plant & Equipment | - | 0.12 | 0.13 | 0.15 | 0.19 | 0.28 | Upgrade
|
| Long-Term Investments | - | 93.48 | 104.39 | 338.6 | 323.68 | 326.84 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 16.86 | 1.01 | - | - | Upgrade
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| Other Long-Term Assets | - | 0.04 | 0.04 | 102.76 | 77.53 | 77.55 | Upgrade
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| Total Assets | - | 460.84 | 319.81 | 468.23 | 431.33 | 430.55 | Upgrade
|
| Accounts Payable | - | 0.39 | 0.41 | 8 | 6.97 | 8.42 | Upgrade
|
| Accrued Expenses | - | 0.33 | 0.41 | 1.51 | 0.38 | 0.44 | Upgrade
|
| Short-Term Debt | - | - | - | 1.32 | 7.85 | 5.98 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 0.21 | - | Upgrade
|
| Current Income Taxes Payable | - | - | - | 1.85 | - | 0.65 | Upgrade
|
| Current Unearned Revenue | - | 1.31 | 1.32 | - | 0.52 | 0.45 | Upgrade
|
| Other Current Liabilities | - | 5.33 | 5.56 | 5.66 | 0.26 | 0.06 | Upgrade
|
| Total Current Liabilities | - | 7.36 | 7.7 | 18.34 | 16.18 | 15.98 | Upgrade
|
| Long-Term Debt | - | 55.5 | 92.35 | 61.23 | 33.33 | 32.95 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0.93 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | - | 0 | - | - | - | - | Upgrade
|
| Total Liabilities | - | 63.79 | 100.04 | 79.57 | 49.51 | 48.93 | Upgrade
|
| Common Stock | - | 510 | 336.66 | 336.66 | 336.66 | 336.66 | Upgrade
|
| Additional Paid-In Capital | - | 36.25 | 36.25 | 36.25 | 36.25 | 36.25 | Upgrade
|
| Retained Earnings | - | -149.2 | -153.14 | 15.76 | 8.92 | 8.72 | Upgrade
|
| Shareholders' Equity | 397.39 | 397.05 | 219.77 | 388.66 | 381.83 | 381.63 | Upgrade
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| Total Liabilities & Equity | - | 460.84 | 319.81 | 468.23 | 431.33 | 430.55 | Upgrade
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| Total Debt | 66.66 | 55.5 | 92.35 | 62.56 | 41.39 | 38.92 | Upgrade
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| Net Cash (Debt) | -35.62 | -43.81 | -91.44 | -59.11 | -38.67 | -38.22 | Upgrade
|
| Net Cash Per Share | -0.15 | -0.17 | -0.54 | -0.35 | -0.23 | -0.23 | Upgrade
|
| Filing Date Shares Outstanding | 253.6 | 255 | 168.33 | 168.33 | 168.33 | 168.33 | Upgrade
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| Total Common Shares Outstanding | 253.6 | 255 | 168.33 | 168.33 | 168.33 | 168.33 | Upgrade
|
| Working Capital | - | 18.67 | 57.01 | 7.38 | 13.76 | 9.9 | Upgrade
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| Book Value Per Share | 1.45 | 1.56 | 1.31 | 2.31 | 2.27 | 2.27 | Upgrade
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| Tangible Book Value | 397.39 | 397.05 | 219.77 | 388.66 | 381.83 | 381.63 | Upgrade
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| Tangible Book Value Per Share | 1.45 | 1.56 | 1.31 | 2.31 | 2.27 | 2.27 | Upgrade
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| Machinery | - | 1.48 | 1.48 | 1.48 | 1.63 | 1.65 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.