Indian Company Master Data Made Simple
Sunil Healthcare Limited
Since its incorporation in 1973, Sunil Healthcare Limited has accumulated more than 5 decades of experience. Sunil Healthcare Limited is registered with CIN L24302DL1973PLC189662 (reg. no. 189662). It falls under the category of company limited by shares. Authorized share capital stands at ₹17.00 crore. Sunil Healthcare Limited’s paid-up capital stands at ₹16.08 crore.
Sunil Healthcare Limited primarily operates in manufacture of chemicals and chemical products. It is incorporated within the Delhi registry. Its official registered office is situated at 38e/252a, Vijay Tower Shahpurjat, New Delhi, Delhi, India, 110049. It is officially listed as an active business entity. The firm is registered with LEI code 984500A4B36FR7555E19. You can reach the company via email at [email protected]. The executive leadership listing includes Anil Kumar Khaitan (CEO) and Pawan Rathi (CFO).
Profile data last updated: 20/12/2024
Company Overview
- CIN
- Date of Incorporation
- 05/02/1973
- Company Status
- Active
- RoC
- Delhi
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹17,00,00,000.00
- Paid up Capital
- ₹16,07,97,500.00
- Activity
- Manufacture Of Chemicals And Chemical Products
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹3,227.38L | ₹3,298.25L | ₹1,930.88L | ₹1,992.49L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹9,487.56L | ₹9,028.31L | ₹6,479.34L | ₹5,973.64L | ₹0.00L |
| Accumulated Depreciation | -₹4,760.07L | -₹4,115.04L | -₹3,745.51L | -₹3,245.07L | ₹0.00L |
| Tangible Book Value | ₹6,702.38L | ₹6,813.66L | ₹5,587.42L | ₹4,978.70L | ₹0.00L |
| Long Term Debt | ₹1,786.35L | ₹1,892.68L | ₹785.61L | ₹1,082.74L | ₹0.00L |
| Long Term Provisions | ₹152.33L | ₹129.67L | ₹160.46L | ₹207.31L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹4,924.04L | ₹4,589.03L | ₹2,698.27L | ₹2,363.93L | ₹0.00L |
| Total Assets | ₹16,194.18L | ₹15,849.99L | ₹12,079.03L | ₹10,969.13L | ₹0.00L |
| Machinery Furniture Equipment | ₹9,648.33L | ₹8,387.06L | ₹7,995.41L | ₹7,722.31L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹6,706.62L | ₹6,821.68L | ₹5,599.69L | ₹4,995.49L | ₹0.00L |
| Gross PPE | ₹14,188.94L | ₹13,437.50L | ₹10,783.47L | ₹10,498.51L | ₹0.00L |
| Common Stock | ₹1,025.48L | ₹1,025.48L | ₹1,025.48L | ₹1,025.48L | ₹0.00L |
| Total Capitalization | ₹8,492.97L | ₹8,714.36L | ₹6,385.30L | ₹6,078.23L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹4.24L | ₹8.02L | ₹12.27L | ₹16.79L | ₹0.00L |
| Total Debt | ₹6,710.39L | ₹6,481.71L | ₹3,563.13L | ₹3,468.42L | ₹0.00L |
| Other Equity Interest | ₹5,681.14L | ₹5,796.20L | ₹4,574.21L | ₹0.00L | ₹3,346.25L |
| Capital Stock | ₹1,025.48L | ₹1,025.48L | ₹1,025.48L | ₹1,025.48L | ₹0.00L |
| Additional Paid In Capital | ₹7.50L | ₹7.50L | ₹7.50L | ₹7.50L | ₹0.00L |
| Invested Capital | ₹13,417.01L | ₹13,303.39L | ₹9,005.34L | ₹8,417.75L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹3.13L | ₹101.18L | ₹158.73L | ₹26.66L | ₹0.00L |
| Total Non Current Assets | ₹9,683.33L | ₹9,601.33L | ₹7,268.35L | ₹7,488.46L | ₹0.00L |
| Net Tangible Assets | ₹6,702.38L | ₹6,813.66L | ₹5,587.42L | ₹4,978.70L | ₹0.00L |
| Prepaid Assets | ₹150.78L | ₹273.33L | ₹140.08L | ₹94.79L | ₹0.00L |
| Cash And Cash Equivalents | ₹3.07L | ₹7.89L | ₹58.67L | ₹26.60L | ₹0.00L |
| Stockholders Equity | ₹6,706.62L | ₹6,821.68L | ₹5,599.69L | ₹4,995.49L | ₹0.00L |
| Other Short Term Investments | ₹0.06L | ₹93.29L | ₹100.06L | ₹0.06L | ₹0.00L |
| Share Issued | ₹102.55L | ₹102.55L | ₹102.55L | ₹102.55L | ₹0.00L |
| Current Assets | ₹6,510.85L | ₹6,248.66L | ₹4,810.68L | ₹3,480.67L | ₹0.00L |
| Working Capital | ₹250.67L | ₹518.60L | ₹262.22L | -₹500.48L | ₹0.00L |
| Net Debt | ₹6,707.32L | ₹6,473.82L | ₹3,346.98L | ₹3,395.66L | ₹0.00L |
| Current Debt | ₹4,924.04L | ₹4,589.03L | ₹2,620.04L | ₹2,339.52L | ₹0.00L |
| Ordinary Shares Number | ₹102.55L | ₹102.55L | ₹102.55L | ₹102.55L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹1,786.35L | ₹1,892.68L | ₹864.86L | ₹1,104.49L | ₹0.00L |
| Current Liabilities | ₹6,260.18L | ₹5,730.06L | ₹4,548.46L | ₹3,981.15L | ₹0.00L |
| Net PPE | ₹9,428.87L | ₹9,322.46L | ₹7,037.96L | ₹7,253.44L | ₹0.00L |
| Retained Earnings | ₹4,064.91L | ₹4,215.05L | ₹4,380.19L | ₹3,716.09L | ₹0.00L |
| Construction In Progress | ₹24.84L | ₹614.80L | ₹7.00L | ₹273.34L | ₹0.00L |
| Other Non Current Assets | -₹0.01L | ₹106.64L | ₹25.03L | ₹113.96L | ₹0.00L |
| Common Stock Equity | ₹6,706.62L | ₹6,821.68L | ₹5,599.69L | ₹4,995.49L | ₹0.00L |
| Other Intangible Assets | ₹4.24L | ₹8.02L | ₹12.27L | ₹16.79L | ₹0.00L |
| Inventory | ₹1,764.45L | ₹1,405.42L | ₹1,360.43L | ₹1,105.49L | ₹0.00L |
| Other Properties | ₹441.85L | ₹418.25L | ₹418.25L | ₹400.55L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | -₹4.82L | -₹50.78L | ₹32.07L | -₹28.60L | ₹0.00L |
| Financing Cash Flow | -₹386.63L | ₹2,500.31L | -₹374.54L | -₹1,855.96L | ₹0.00L |
| Investing Cash Flow | -₹770.11L | -₹1,011.44L | -₹340.16L | -₹423.96L | ₹0.00L |
| Free Cash Flow | ₹208.86L | -₹2,586.18L | ₹326.69L | ₹1,347.31L | ₹0.00L |
| End Cash Position | ₹3.07L | ₹7.89L | ₹58.67L | ₹26.60L | ₹0.00L |
| Capital Expenditure | -₹943.06L | -₹1,046.53L | -₹420.08L | -₹904.01L | ₹0.00L |
| Beginning Cash Position | ₹7.89L | ₹58.67L | ₹26.60L | ₹55.20L | ₹0.00L |
| Operating Cash Flow | ₹1,151.92L | -₹1,539.65L | ₹746.77L | ₹2,251.32L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Rent Expense Supplemental | ₹63.93L | ₹11.80L | ₹13.78L | ₹19.88L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | -₹141.66L | -₹178.85L | ₹668.21L | ₹642.06L | ₹0.00L |
| EBITDA | ₹1,078.93L | ₹828.06L | ₹1,982.75L | ₹1,812.63L | ₹0.00L |
| Basic EPS | -₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items | -₹44.27L | ₹293.29L | -₹35.78L | -₹463.74L | ₹0.00L |
| Operating Revenue | ₹8,337.78L | ₹9,015.88L | ₹11,045.61L | ₹11,915.84L | ₹0.00L |
| Total Expenses | ₹7,673.63L | ₹9,137.80L | ₹9,821.58L | ₹10,269.53L | ₹0.00L |
| Tax Effect Of Unusual Items | -₹13.28L | ₹88.00L | -₹10.57L | -₹142.36L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹44.27L | ₹293.29L | -₹35.78L | -₹463.74L | ₹0.00L |
| Interest Income Non Operating | ₹32.81L | ₹25.46L | ₹21.10L | ₹21.63L | ₹0.00L |
| Interest Expense Non Operating | ₹565.01L | ₹475.02L | ₹333.24L | ₹255.43L | ₹0.00L |
| Interest Income | ₹32.81L | ₹25.46L | ₹21.10L | ₹21.63L | ₹0.00L |
| General And Administrative Expense | ₹125.77L | ₹166.26L | ₹240.66L | ₹239.48L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | -₹141.66L | -₹178.85L | ₹668.21L | ₹642.06L | ₹0.00L |
| Reconciled Depreciation | ₹635.49L | ₹608.55L | ₹701.18L | ₹630.73L | ₹0.00L |
| Net Income Continuous Operations | -₹141.66L | -₹178.85L | ₹668.21L | ₹642.06L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹3,977.47L | ₹5,009.58L | ₹5,109.92L | ₹5,310.60L | ₹0.00L |
| Operating Income | ₹664.15L | -₹121.92L | ₹1,224.03L | ₹1,646.31L | ₹0.00L |
| Net Income | -₹141.66L | -₹178.85L | ₹668.21L | ₹642.06L | ₹0.00L |
| Diluted Average Shares | ₹102.55L | ₹102.55L | ₹102.55L | ₹102.55L | ₹0.00L |
| Selling And Marketing Expense | ₹209.99L | ₹260.17L | ₹310.32L | ₹304.95L | ₹0.00L |
| Normalized Income | -₹110.67L | -₹384.14L | ₹693.42L | ₹963.44L | ₹0.00L |
| Total Other Finance Cost | ₹81.10L | ₹102.73L | ₹83.51L | ₹93.45L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹613.30L | -₹552.29L | -₹395.65L | -₹327.25L | ₹0.00L |
| EBIT | ₹443.44L | ₹219.51L | ₹1,281.57L | ₹1,181.90L | ₹0.00L |
| Gross Profit | ₹4,360.31L | ₹4,006.30L | ₹5,935.69L | ₹6,605.24L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | -₹141.66L | -₹178.85L | ₹668.21L | ₹642.06L | ₹0.00L |
| Cost Of Revenue | ₹3,977.47L | ₹5,009.58L | ₹5,109.92L | ₹5,310.60L | ₹0.00L |
| Net Interest Income | -₹613.30L | -₹552.29L | -₹395.65L | -₹327.25L | ₹0.00L |
| Normalized EBITDA | ₹1,123.20L | ₹534.77L | ₹2,018.53L | ₹2,276.37L | ₹0.00L |
| Operating Expense | ₹3,696.16L | ₹4,128.22L | ₹4,711.66L | ₹4,958.93L | ₹0.00L |
| Net Income Common Stockholders | -₹141.66L | -₹178.85L | ₹668.21L | ₹642.06L | ₹0.00L |
| Pretax Income | -₹121.57L | -₹255.51L | ₹948.33L | ₹926.47L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹335.76L | ₹426.43L | ₹550.98L | ₹544.43L | ₹0.00L |
| Total Revenue | ₹8,337.78L | ₹9,015.88L | ₹11,045.61L | ₹11,915.84L | ₹0.00L |
| Other Operating Expenses | ₹1,510.77L | ₹1,794.19L | ₹1,967.52L | ₹2,352.43L | ₹0.00L |
| Diluted EPS | -₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹565.01L | ₹475.02L | ₹333.24L | ₹255.43L | ₹0.00L |
| Basic Average Shares | ₹102.55L | ₹102.55L | ₹102.55L | ₹102.55L | ₹0.00L |
| Net Income Including Noncontrolling Interests | -₹141.66L | -₹178.85L | ₹668.21L | ₹642.06L | ₹0.00L |
| Tax Provision | ₹20.09L | -₹76.66L | ₹280.12L | ₹284.41L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 03/06/2003 | Sanjay Kumar Kaushik | 00329013 | Director | View other directorships |
| 01/08/2007 | Anil Kumar Khaitan | 00759951 | Managing Director | View other directorships |
| 24/05/2014 | Pawan Rathi | *****7353R | CFO | |
| 14/11/2017 | Rakesh Mohan | 07352915 | Director | View other directorships |
| 13/02/2019 | Krishna Venkatachalam Rajan | 02777067 | Director | View other directorships |
| 13/02/2019 | Harish Pal Kumar | 01826010 | Director | View other directorships |
| 14/08/2019 | Bejon Kumar Misra | 01015633 | Director | View other directorships |
| 14/08/2019 | Anil Kumar Khaitan | *****7921H | CEO | |
| 01/11/2019 | Mudita Chaturvedi | 02384403 | Director | View other directorships |
| 14/11/2022 | Satyendu Pattnaik | *****3122P | Company Secretary |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 13/11/2024 | Form MGT-7-13112024_signed | - |
| 15/10/2024 | Form AOC-4(XBRL)-15102024_signed | - |
| 09/02/2024 | Form Addendum to AOC-4 CSR-09022024_signed | - |
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Address
38e/252a, Vijay Tower Shahpurjat, New Delhi, Delhi, India, 110049
FAQ
What is the incorporation date of Sunil Healthcare Limited?
The incorporation date of Sunil Healthcare Limited is 05/02/1973.
Who are the current board members & directors of Sunil Healthcare Limited?
The current board member of Sunil Healthcare Limited are:
- Anil Kumar Khaitan
- Anil Kumar Khaitan
- Mudita Chaturvedi
- Krishna Venkatachalam Rajan
- Bejon Kumar Misra
- Sanjay Kumar Kaushik
- Harish Pal Kumar
- Rakesh Mohan
What is the registered address of Sunil Healthcare Limited?
The registered address of Sunil Healthcare Limited is 38e/252a, Vijay Tower Shahpurjat, New Delhi, Delhi, India, 110049.
What is the Corporate Identification Number of Sunil Healthcare Limited?
The Corporate Identification Number of Sunil Healthcare Limited is L24302DL1973PLC189662.