SUNSHINE HOLDINGS PLC (SUN) Balancesheet (annual)

Quaeterly

As per 22nd of November 2024

  112,624   Rs. 72.50   Rs. 8,165,240.00
Assert 2017-03-31 2016-03-31 2015-03-31 2014-03-31
Current Assets
Short Term Investment - - - -
Accounts Receivable 3,060,992,146 2,370,524,216 2,038,353,177 8,332,155
Inventories 3,141,301,725 2,892,173,039 2,634,650,201 2,442,739,715
Amounts Due from related parties 83,466,589 83,962,322 82,682,619 75,033,443
Cash In Hand and at Bank 1,876,004,662 1,465,372,953 1,562,658,066 1,437,545,412
Other Current Asset 35,757,000 - - -
Deposits , advances & prepayments - - - -
Income Tax Receivable 14,631,908 16,487,167 12,128,379 1,763,610,571
Total Current Assets 8,212,154,030 6,828,519,697 6,330,472,442 5,727,261,296
Long Term Assets
Property, Plant & Equipment 4,754,397,651 3,899,448,315 3,618,271,031 3,459,686,826
Intangible Asset 168,765,418 137,471,955 110,539,090 153,569,864
Investment In Subsidiary 258,319,000 1,296,865,044 673,142,764 506,094,835
Long Term Financial Asset - 205,508,000 3,350,253,000 219,578,000
Other Long Term Asset 3,629,026,000 3,431,155,000 212,543,000 3,139,569,000
Investments in fixed deposits - - - -
Rentals Paid in Advance - 234,369,000 220,262,000 200,000,000
Investment property 198,473,000 - - -
Deferred tax assets 75,590,768 82,380,722 92,863,490 91,018,038
Investments in associates and Joint ventures 636,733,332 6,275,928 4,292,875 2,845,696
Total Long Term Asset 9,721,305,169 9,293,473,964 8,282,167,250 7,772,362,259
Total Asset 17,933,459,199 16,121,993,661 14,612,639,692 13,499,623,555
Current Liablities
Trade and other payable 2,220,439,606 2,284,702,647 1,992,789,177 1,573,882,987
Amount due to related Parties - 1,377,033 945,135 166,988
Income Tax Liabilities 214,132,832 122,307,205 95,903,944 132,525,429
Current Portion of borrowing - - - 513,603,836
Other Current Liabilities - - - -
Bank Overdrafts 711,424,579 423,454,152 563,992,230 291,144,604
Deffered service income - - - -
Short term borrowings 357,644,252 456,186,217 404,569,474 -
Total Current Liabilities 3,503,641,269 3,288,027,254 3,058,199,960 2,511,323,844
Long Term Liabilities
Borrowing - - 1,038,260,161 1,285,115,794
Deffered Tax Liabilities 333,473,307 273,461,405 212,434,580 146,364,294
Interest Bearing Borrowings 1,226,846,031 1,279,610,187 - -
Employee Benefit Liabilities 1,085,479,743 1,127,179,002 1,143,212,840 1,061,711,077
Long Term Liability 193,528,000 - - -
Revenue grant - 203,569,000 213,610,000 223,803,000
Insurance contract liabilities - - - -
Other deferred liabilities - - - -
Total Long Term Liability 2,839,327,081 2,883,819,594 2,607,517,581 2,716,994,165
Total Liability 6,342,968,350 6,171,846,848 5,665,717,541 5,228,318,009
Stock Holders Equity
Stated Capital 730,939,657 730,939,657 730,939,657 690,993,533
Revenue Reserves - - - -
Other Components of Equity - - - -
Retained earnings 5,186,946,893 5,049,392,138 4,571,180,685 4,156,247,822
Shares in Trust - - - -
Hedging reserve 331,838,036 1,257,725 1,257,725 1,257,725
Equity attributable to equity holders of the parent 6,249,724,586 5,781,589,520 5,303,378,067 4,848,499,080
Non-Controlling Interests 5,340,766,263 4,168,557,293 3,643,544,084 3,422,806,466
Total Stock Holder Equity 11,590,490,849 9,950,146,813 8,946,922,151 8,271,305,546
Total Liability and Equity 17,933,459,199 16,121,993,661 14,612,639,692 13,499,623,555