SUNSHINE HOLDINGS PLC (SUN) Balancesheet (quarter)

Annulaly

As per 22nd of November 2024

  112,624   Rs. 72.50   Rs. 8,165,240.00
Assert 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31
Current Assets
Short Term Investment 47,221,804 47,221,623 - - 289,438,000 439,802,000 - - - - - - - - - -
Accounts Receivable 3,677,502,649 3,125,891,527 3,489,696,397 3,060,992,146 3,022,146,062 2,871,738,883 2,855,351,205 2,370,524,216 2,512,470,545 2,214,832,794 2,172,423,811 2,038,353,177 2,025,153,379 80,940,354 - 1,763,612,571
Inventories 3,782,903,924 3,547,446,636 3,411,804,196 3,141,301,725 3,300,588,672 2,882,925,234 2,998,245,463 2,892,173,039 3,164,898,713 2,771,127,045 2,615,515,397 2,634,650,201 2,716,718,291 2,505,186,239 2,471,915,547 2,442,739,715
Amounts Due from related parties 68,173,802 54,764,255 102,175,156 83,466,589 34,405,384 88,883,551 145,576,740 83,962,322 40,805,399 157,689,298 153,111,217 82,682,619 92,664,005 1,871,146,838 115,157,955 75,033,443
Cash In Hand and at Bank 2,094,274,042 2,045,395,412 2,097,614,115 1,876,004,662 1,778,000,805 1,880,560,592 1,574,734,639 1,465,372,953 1,940,045,451 1,620,087,455 1,736,907,722 1,562,658,066 1,462,922,313 1,362,743,101 1,510,758,649 1,437,545,412
Other Current Asset 53,879,674 56,915,279 35,757,000 35,757,000 16,149,316 - - - - 14,346,967 - 12,128,379 12,720,204 - 7,624,186 8,333,154
Deposits , advances & prepayments - - - - - - - - - - - - - - - -
Income Tax Receivable 12,215,868 10,320,637 13,835,222 14,631,908 16,149,316 11,573,769 16,485,968 16,487,167 14,538,362 - 13,876,252 - - 8,544,570 1,853,859,222 -
Total Current Assets 9,736,171,763 8,887,955,369 9,150,882,086 8,212,154,030 8,456,877,555 8,175,484,029 7,590,394,015 6,828,519,697 7,672,758,470 6,778,083,559 6,691,834,399 6,330,472,442 6,310,178,192 5,828,561,102 5,959,315,559 5,727,264,295
Long Term Assets
Property, Plant & Equipment 5,221,776,268 5,009,654,850 5,091,877,273 4,754,397,651 4,427,943,758 4,130,553,308 3,978,657,924 3,899,448,315 3,734,103,942 3,663,987,762 3,503,365,786 3,618,271,031 3,467,623,833 3,461,884,814 3,397,005,214 3,459,686,826
Intangible Asset 186,679,925 174,933,220 172,112,946 168,765,418 155,887,164 214,068,388 156,535,153 137,471,955 122,987,740 119,589,955 115,380,942 110,539,090 105,702,357 161,091,134 155,966,638 153,569,864
Investment In Subsidiary 280,882,592 621,295,996 - 636,733,332 633,023,001 248,149,064 1,245,202,485 1,296,865,044 751,984,938 743,053,124 - 673,142,764 582,270,608 578,208,250 564,307,772 506,094,835
Long Term Financial Asset 3,872,540,996 3,817,106,530 3,745,216,175 3,629,026,000 200,231,966 3,529,781,940 3,464,931,492 3,431,155,000 3,363,779,214 3,346,046,860 3,467,919,331 3,350,253,000 3,266,307,129 3,230,064,548 3,167,459,638 3,139,569,000
Other Long Term Asset 193,054,831 195,194,002 196,953,001 198,473,000 3,539,897,670 195,052,271 203,749,322 205,508,000 207,266,966 209,025,644 210,784,000 212,543,000 214,302,966 216,061,644 217,820,322 219,578,000
Investments in fixed deposits - - 269,507,374 258,319,000 - 637,653,165 - - - - 690,936,922 - - - - 200,000,000
Rentals Paid in Advance - - - - 252,794,286 - 239,700,556 234,369,000 229,033,533 229,033,533 224,218,000 220,262,000 211,895,557 209,560,591 200,000,000 -
Investment property 327,205,000 327,205,000 - - - - - - - - - - - - - -
Deferred tax assets 72,851,197 74,654,991 73,539,747 75,590,768 85,928,600 82,009,289 79,862,076 82,380,722 86,448,869 88,952,126 90,344,845 92,863,490 101,042,134 97,261,973 92,327,028 91,018,038
Investments in associates and Joint ventures 618,378,594 274,045,580 648,950,245 - - 6,939,504 6,628,271 6,275,928 6,442,012 6,442,012 6,442,012 4,292,875 2,962,125 2,942,195 2,900,974 2,845,696
Total Long Term Asset 10,773,369,403 10,494,090,169 10,198,156,761 9,721,305,169 9,295,706,445 9,044,206,929 9,375,267,279 9,293,473,964 8,502,047,214 8,406,131,016 8,309,391,838 8,282,167,250 7,952,106,709 7,957,075,149 7,797,787,586 7,772,362,259
Total Asset 20,509,541,166 19,382,045,538 19,349,038,847 17,933,459,199 17,752,584,000 17,219,690,958 16,965,661,294 16,121,993,661 16,174,805,684 15,184,214,575 15,001,226,237 14,612,639,692 14,262,284,901 13,785,636,251 13,757,103,145 13,499,626,554
Current Liablities
Trade and other payable 2,726,457,821 2,584,885,990 2,622,239,659 2,220,439,605 2,285,510,005 2,501,884,796 2,350,750,801 2,284,702,647 2,315,878,217 2,347,980,500 2,167,465,101 1,992,789,177 1,775,109,987 1,724,110,798 1,548,329,322 1,573,884,987
Amount due to related Parties 3,658,808 1,928,241 4,341,616 - 76,774 1,040,192 2,578,966 1,377,033 2,429,557 3,634,499 396,765 945,135 2,439,625 1,573,569 1,167,302 166,988
Income Tax Liabilities 134,817,148 110,746,866 295,890,495 214,132,832 160,358,689 177,574,064 152,809,434 122,307,205 133,326,766 125,299,061 109,259,828 95,903,944 127,437,627 103,541,043 163,586,160 132,525,428
Current Portion of borrowing - - 419,685,652 - - 387,334,644 - - - - 459,567,788 - 440,651,890 - - -
Other Current Liabilities - - - - - - - - - - - - - - - -
Bank Overdrafts 2,514,215,231 737,908,935 899,899,875 711,424,579 780,200,544 210,146,099 464,337,765 423,454,152 599,114,815 383,497,447 439,783,663 563,992,230 611,992,733 338,233,299 382,555,962 291,144,604
Deffered service income - - - - - - - - - - - - - - - -
Short term borrowings 1,562,501,960 523,568,700 - 357,644,252 326,134,997 - 413,978,761 456,186,217 509,619,503 395,897,740 - 404,569,474 - 376,341,777 407,009,477 482,765,836
Total Current Liabilities 6,941,650,968 3,959,038,732 4,242,057,297 3,503,641,268 3,552,281,009 3,277,979,795 3,384,455,727 3,288,027,254 3,560,368,858 3,256,309,247 3,176,473,145 3,058,199,960 2,957,631,862 2,543,800,486 2,502,648,223 2,480,487,843
Long Term Liabilities
Borrowing 2,138,864,903 1,585,259,410 1,358,964,905 1,226,846,031 1,297,486,713 1,293,843,301 1,327,563,818 1,279,610,187 1,236,677,640 900,406,483 1,007,395,594 1,038,260,161 1,069,602,000 1,172,025,079 1,214,430,320 1,315,953,794
Deffered Tax Liabilities 295,318,307 220,318,560 348,375,307 333,473,307 294,913,201 299,909,201 285,940,760 273,461,405 240,925,777 231,888,777 218,915,766 212,434,580 208,595,409 181,452,530 166,770,420 146,364,294
Interest Bearing Borrowings - - - - - - - - - - - - - - - -
Employee Benefit Liabilities 1,072,615,700 1,063,007,686 1,077,277,272 1,085,479,743 1,139,792,764 1,158,265,304 1,117,632,282 1,127,179,002 1,132,968,253 1,130,004,974 1,126,159,215 1,143,212,840 1,061,473,361 1,053,957,985 1,054,453,965 1,061,712,077
Long Term Liability - - - - - - - - - - - - - - - 223,803,000
Revenue grant - - - - 194,746,217 - 199,766,739 203,569,000 204,788,514 207,298,775 - 213,610,000 216,157,756 218,706,412 221,254,706 -
Insurance contract liabilities - - - - - - - - - - - - - - - -
Other deferred liabilities 185,043,217 188,507,478 191,017,739 193,528,000 - 197,256,478 - - - - 211,099,739 - - - - -
Total Long Term Liability 3,691,842,127 3,057,093,134 2,975,635,223 2,839,327,081 2,926,938,895 2,949,274,284 2,930,903,599 2,883,819,594 2,815,360,184 2,469,599,009 2,563,570,314 2,607,517,581 2,555,828,526 2,626,142,006 2,656,909,411 2,747,833,165
Total Liability 10,633,493,095 7,016,131,866 7,217,692,520 6,342,968,349 6,479,219,904 6,227,254,079 6,315,359,326 6,171,846,848 6,375,729,042 5,725,908,256 5,740,043,459 5,665,717,541 5,513,460,388 5,169,942,492 5,159,557,634 5,228,321,008
Stock Holders Equity
Stated Capital 798,504,357 798,504,357 730,939,657 730,939,657 730,939,657 730,939,657 730,939,657 730,939,657 730,939,657 730,939,657 730,939,657 730,939,657 690,993,533 690,993,533 690,993,533 690,993,533
Revenue Reserves 355,803,048 - - - 322,155,472 - - - - - - - 1,257,725 - - -181,019
Other Components of Equity - - - - - - - - - - - - - - - -
Retained earnings 5,508,432,454 5,302,246,457 5,411,370,653 5,186,946,894 5,033,298,001 5,340,737,323 5,255,932,977 5,049,392,138 4,954,346,523 4,778,997,701 4,733,567,165 4,571,180,685 4,440,138,679 4,336,545,797 4,302,813,305 4,156,429,590
Shares in Trust - - - - - - - - - - - - - - - -
Hedging reserve - 331,838,036 331,838,036 331,838,036 - 1,257,725 1,257,725 1,257,725 1,257,725 1,257,725 1,257,725 1,257,725 - 1,257,725 1,257,725 1,257,725
Equity attributable to equity holders of the parent 6,662,739,859 6,432,588,850 6,474,148,346 6,249,724,587 6,086,393,130 6,072,934,705 5,988,130,359 5,781,589,520 5,686,543,905 5,511,195,083 5,465,764,547 5,303,378,067 5,132,389,937 5,028,797,055 4,995,064,563 4,848,499,829
Non-Controlling Interests 3,213,308,212 5,933,324,822 5,657,197,981 5,340,766,263 5,170,821,650 4,919,502,174 4,662,171,609 4,168,557,293 4,112,532,737 3,947,111,236 3,795,418,231 3,643,544,084 3,616,434,577 3,586,896,704 3,602,480,948 3,422,805,717
Total Stock Holder Equity 9,876,048,071 12,365,913,672 12,131,346,327 11,590,490,850 11,257,214,780 10,992,436,879 10,650,301,968 9,950,146,813 9,799,076,642 9,458,306,319 9,261,182,778 8,946,922,151 8,748,824,514 8,615,693,759 8,597,545,511 8,271,305,546
Total Liability and Equity 20,509,541,166 19,382,045,538 19,349,038,847 17,933,459,199 17,736,434,684 17,219,690,958 16,965,661,294 16,121,993,661 16,174,805,684 15,184,214,575 15,001,226,237 14,612,639,692 14,262,284,902 13,785,636,251 13,757,103,145 13,499,626,554