Indian Company Master Data Made Simple

Sunil Healthcare Limited

Profile data last updated: 17/01/2026

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. PAN number for the company is AACCS9198Q. Its LEI code is registered as 984500A4B36FR7555E19. The designated company email address is [email protected]. The senior leadership includes Anil Kumar Khaitan (CEO), Pawan Rathi (CFO), Anil Kumar Khaitan (CEO) and Pawan Rathi (CFO).

Company Overview

CIN
L24302DL1973PLC189662
Date of Incorporation
05/02/1973
Company Status
Active
RoC
Delhi
Registration Number
189662
Balance sheet date
2025-03-31
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
984500A4B36FR7555E19
Authorized Capital
₹17,00,00,000.00
Paid up Capital
₹16,07,97,500.00
Activity
Manufacture Of Chemicals And Chemical Products
PAN
AACCS9198Q

GST Numbers

StateGST NumberStatus
Delhi07AACCS9198Q1ZAActive
07AACCS9198Q2Z9Active
Rajasthan08AACCS9198Q1Z8Active
Tamil Nadu33AACCS9198Q1ZFInactive

Balance Sheet

Metric31/03/202531/03/202431/03/202331/03/202231/03/2021
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

Metric31/03/202531/03/202431/03/202331/03/202231/03/2021
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

Metric31/03/202531/03/202431/03/202331/03/202231/03/2021
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

AppointmentDirector nameDINDesignation
03/06/2003Sanjay Kumar Kaushik00329013DirectorView other directorships
01/08/2007Anil Kumar Khaitan00759951Managing DirectorView other directorships
24/05/2014Pawan Rathi*****7353RCFO
11/11/2016Rakesh Mohan07352915DirectorView other directorships
13/02/2019Harish Pal Kumar01826010DirectorView other directorships
13/02/2019Krishna Venkatachalam Rajan02777067DirectorView other directorships
14/08/2019Anil Kumar Khaitan*****7921HCEO
14/08/2019Bejon Kumar Misra01015633DirectorView other directorships
01/11/2019Mudita Chaturvedi02384403DirectorView other directorships
14/11/2022Satyendu Pattnaik*****3122PCompany Secretary
13/02/2025Jai Prakash Singh10824246DirectorView other directorships

Latest Documents

Category:
DateTitleSize
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

Frequently Asked Questions

What is the incorporation date of Sunil Healthcare Limited?
The incorporation date of Sunil Healthcare Limited is 05/02/1973.
What is the authorized share capital and paid-up capital of Sunil Healthcare Limited?
The authorized share capital of Sunil Healthcare Limited is ₹17,00,00,000.00. The paid-up capital is ₹16,07,97,500.00.
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
  • Sanjay Kumar Kaushik
  • Bejon Kumar Misra
  • Pawan Rathi
  • Harish Pal Kumar
  • Krishna Venkatachalam Rajan
  • Mudita Chaturvedi
  • Rakesh Mohan
  • Satyendu Pattnaik
  • Jai Prakash Singh
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.