Indian Company Master Data Made Simple
Sunshine Capital Limited
Since its incorporation in 1994, Sunshine Capital Limited has accumulated more than 3 decades of experience. Its official identification numbers are CIN L65993DL1994PLC060154 and registration 60154. It belongs to the classification of company limited by shares as per MCA records. The company has an authorized share capital of ₹10,000.00 crore. The paid-up share capital amounts to ₹522.92 crore.
Its primary business activity involves financial intermediation; except insurance and pension funding. It is registered in Delhi. The company is incorporated with the address 209bhanot Plaza Ii 3 D B Gupta Road, New Delhi, Delhi, India, 110055. The firm continues to be in active status. The company’s official contact email is [email protected]. Key executives of the company are: Sangeeta (CFO) and Priti Jain (CFO).
Profile data last updated: 20/12/2024
Company Overview
- CIN
- Date of Incorporation
- 11/07/1994
- 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
- ₹1,00,00,00,00,000.00
- Paid up Capital
- ₹5,22,91,72,000.00
- Activity
- Financial Intermediation; Except Insurance And Pension Funding
- [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 | ₹4,820.86L | ₹4,820.87L | ₹43.27L | ₹27.04L | ₹0.00L |
| Investment Properties | ₹36,217.39L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹4,897.78L | ₹71,851.16L | ₹48.39L | ₹31.02L | ₹0.00L |
| Accumulated Depreciation | -₹62.83L | -₹53.63L | -₹40.12L | -₹26.95L | ₹0.00L |
| Tangible Book Value | ₹72,467.97L | ₹5,536.40L | ₹10,257.79L | ₹10,046.20L | ₹0.00L |
| Long Term Debt | ₹69.92L | ₹67,000.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Provisions | ₹4,820.86L | ₹4,820.86L | ₹10.66L | ₹27.05L | ₹0.00L |
| Goodwill | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹69.92L | ₹67,000.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹88.66L | ₹88.66L | ₹88.60L | ₹35.17L | ₹0.00L |
| Total Assets | ₹77,365.75L | ₹77,387.56L | ₹10,306.18L | ₹10,077.22L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹72,467.97L | ₹5,536.40L | ₹10,257.79L | ₹10,046.20L | ₹0.00L |
| Gross PPE | ₹1,115.83L | ₹1,049.44L | ₹969.97L | ₹889.59L | ₹0.00L |
| Total Capitalization | ₹72,467.97L | ₹5,536.40L | ₹10,257.79L | ₹10,046.20L | ₹0.00L |
| Common Stock | ₹52,291.72L | ₹10,416.72L | ₹1,302.09L | ₹1,302.09L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Debt | ₹69.92L | ₹67,000.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Derivative Product Liabilities | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Equity Interest | ₹20,176.33L | -₹4,880.31L | ₹8,955.70L | ₹8,744.11L | ₹0.00L |
| Other Non Current Liabilities | ₹0.00L | ₹0.01L | ₹0.00L | -₹0.01L | ₹0.00L |
| Capital Stock | ₹52,291.72L | ₹10,416.72L | ₹1,302.09L | ₹1,302.09L | ₹0.00L |
| Additional Paid In Capital | ₹25,125.00L | ₹0.00L | ₹9,000.00L | ₹9,000.00L | ₹0.00L |
| Total Non Current Assets | ₹10,693.11L | ₹18,163.56L | ₹951.36L | ₹911.27L | ₹0.00L |
| Invested Capital | ₹72,537.89L | ₹72,536.40L | ₹10,257.79L | ₹10,046.20L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹36,520.68L | ₹36,515.09L | ₹1,210.72L | ₹683.64L | ₹0.00L |
| Net Tangible Assets | ₹72,467.97L | ₹5,536.40L | ₹10,257.79L | ₹10,046.20L | ₹0.00L |
| Cash And Cash Equivalents | ₹303.37L | ₹297.76L | ₹3.11L | ₹0.55L | ₹0.00L |
| Prepaid Assets | ₹173.96L | ₹248.37L | ₹214.08L | ₹127.42L | ₹0.00L |
| Stockholders Equity | ₹72,467.97L | ₹5,536.40L | ₹10,257.79L | ₹10,046.20L | ₹0.00L |
| Other Short Term Investments | ₹36,217.31L | ₹36,217.33L | ₹1,207.61L | ₹683.09L | ₹0.00L |
| Share Issued | ₹52,291.72L | ₹10,416.72L | ₹10,416.72L | ₹10,416.72L | ₹0.00L |
| Current Assets | ₹66,672.63L | ₹59,224.00L | ₹9,354.81L | ₹9,165.95L | ₹0.00L |
| Working Capital | ₹66,595.71L | -₹7,806.29L | ₹9,349.69L | ₹9,161.97L | ₹0.00L |
| Net Debt | ₹69.57L | ₹66,702.24L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Debt | ₹69.92L | ₹67,000.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹52,291.72L | ₹10,416.72L | ₹10,416.72L | ₹10,416.72L | ₹0.00L |
| Financial Assets | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹69.92L | ₹67,000.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Liabilities | ₹76.92L | ₹67,030.29L | ₹5.12L | ₹3.98L | ₹0.00L |
| Net PPE | ₹1,053.00L | ₹995.81L | ₹929.85L | ₹889.59L | ₹0.00L |
| Retained Earnings | -₹4,996.58L | -₹4,928.15L | -₹156.62L | -₹368.21L | ₹0.00L |
| Construction In Progress | ₹210.00L | ₹155.06L | ₹155.06L | ₹155.06L | ₹0.00L |
| Common Stock Equity | ₹72,467.97L | ₹5,536.40L | ₹10,257.79L | ₹10,046.20L | ₹0.00L |
| Other Non Current Assets | -₹0.01L | ₹0.01L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Properties | ₹843.00L | ₹840.76L | ₹774.80L | ₹734.53L | ₹0.00L |
| Inventory | ₹29,975.77L | ₹22,458.10L | ₹1,191.50L | ₹1,593.17L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | ₹5.61L | -₹912.98L | ₹527.09L | ₹599.64L | ₹0.00L |
| Financing Cash Flow | ₹69.92L | ₹56,567.53L | ₹28.65L | ₹96.51L | ₹0.00L |
| Free Cash Flow | -₹7,537.88L | -₹21,283.26L | ₹96.77L | -₹380.86L | ₹0.00L |
| Investing Cash Flow | ₹7,462.12L | -₹36,276.72L | ₹348.24L | ₹594.73L | ₹0.00L |
| End Cash Position | ₹303.37L | ₹297.76L | ₹1,210.73L | ₹683.64L | ₹0.00L |
| Other Cash Adjustment Outside Changein Cash | ₹0.01L | ₹0.01L | ₹0.00L | ₹0.00L | -₹0.02L |
| Capital Expenditure | -₹11.45L | -₹79.47L | -₹53.43L | -₹289.26L | ₹0.00L |
| Beginning Cash Position | ₹297.76L | ₹1,210.73L | ₹683.64L | ₹84.00L | ₹0.00L |
| Operating Cash Flow | -₹7,526.43L | -₹21,203.79L | ₹150.20L | -₹91.59L | ₹0.00L |
| Issuance Of Capital Stock | ₹67,000.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Net Income Discontinuous Operations | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | -₹68.41L | -₹4,721.32L | ₹178.98L | -₹720.86L |
| Basic EPS | ₹0.00L | -₹0.00L | ₹0.00L | -₹0.00L |
| EBITDA | -₹55.15L | -₹4,692.72L | ₹225.00L | -₹706.60L |
| Total Expenses | ₹171.05L | ₹7,303.79L | ₹522.63L | ₹1,002.65L |
| Operating Revenue | ₹823.03L | ₹7,370.93L | ₹714.50L | ₹761.60L |
| Total Unusual Items | -₹779.81L | -₹4,825.40L | -₹32.34L | -₹467.21L |
| Tax Effect Of Unusual Items | -₹9.57L | -₹1,447.62L | -₹5.01L | -₹140.16L |
| Total Unusual Items Excluding Goodwill | -₹779.81L | -₹4,825.40L | -₹32.34L | -₹467.21L |
| Interest Income Non Operating | ₹63.50L | ₹52.09L | ₹52.36L | ₹0.00L |
| Interest Expense Non Operating | ₹4.92L | ₹0.00L | ₹0.06L | ₹2.43L |
| Interest Income | ₹63.50L | ₹52.09L | ₹52.36L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | -₹68.41L | -₹4,721.32L | ₹178.98L | -₹720.86L |
| General And Administrative Expense | ₹0.46L | ₹6.36L | ₹3.23L | ₹2.12L |
| Reconciled Depreciation | ₹9.20L | ₹13.51L | -₹13.17L | -₹1.65L |
| Net Income Continuous Operations | -₹68.41L | -₹4,721.32L | ₹178.98L | -₹720.86L |
| Reconciled Cost Of Revenue | ₹116.70L | ₹7,177.28L | ₹494.16L | ₹982.95L |
| Operating Income | ₹651.98L | ₹67.14L | ₹191.87L | -₹241.05L |
| Net Income | -₹68.41L | -₹4,721.32L | ₹178.98L | -₹720.86L |
| Diluted Average Shares | ₹52,291.72L | ₹10,416.72L | ₹130.21L | ₹10,416.72L |
| Selling And Marketing Expense | ₹0.20L | ₹0.35L | ₹0.30L | ₹0.08L |
| Total Other Finance Cost | ₹0.06L | ₹0.22L | ₹0.04L | ₹0.01L |
| Normalized Income | ₹701.83L | -₹1,343.54L | ₹206.31L | -₹393.82L |
| Net Non Operating Interest Income Expense | ₹58.52L | ₹51.87L | ₹52.26L | -₹2.43L |
| EBIT | -₹64.35L | -₹4,706.23L | ₹211.83L | -₹708.25L |
| Gross Profit | ₹706.33L | ₹193.65L | ₹220.34L | -₹221.36L |
| Cost Of Revenue | ₹116.70L | ₹7,177.28L | ₹494.16L | ₹982.95L |
| Diluted NIAvailto Com Stockholders | -₹68.41L | -₹4,721.32L | ₹178.98L | -₹720.86L |
| Net Interest Income | ₹58.52L | ₹51.87L | ₹52.26L | -₹2.43L |
| Normalized EBITDA | ₹724.66L | ₹132.68L | ₹257.34L | -₹239.39L |
| Operating Expense | ₹54.35L | ₹126.51L | ₹28.47L | ₹19.69L |
| Net Income Common Stockholders | -₹68.41L | -₹4,721.32L | ₹178.98L | -₹720.86L |
| Pretax Income | -₹69.27L | -₹4,706.23L | ₹211.77L | -₹710.68L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹823.03L | ₹7,370.93L | ₹714.50L | ₹761.60L |
| Selling General And Administration | ₹0.66L | ₹6.71L | ₹3.53L | ₹2.20L |
| Other Operating Expenses | ₹42.31L | ₹104.37L | ₹11.19L | ₹15.84L |
| Diluted EPS | ₹0.00L | -₹0.00L | ₹0.00L | -₹0.00L |
| Interest Expense | ₹4.92L | ₹0.00L | ₹0.06L | ₹2.43L |
| Basic Average Shares | ₹52,291.72L | ₹10,416.72L | ₹130.21L | ₹10,416.72L |
| Tax Provision | -₹0.85L | ₹15.09L | ₹32.79L | ₹10.18L |
| Net Income Including Noncontrolling Interests | -₹68.41L | -₹4,721.32L | ₹178.98L | -₹720.86L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 09/03/1995 | Surendra Kumar Jain | 00530035 | Managing Director | View other directorships |
| 09/11/2018 | Priti Jain | *****4836F | CFO | |
| 12/11/2018 | Sangeeta | *****5568P | CFO | |
| 01/10/2021 | Amit Kumar Jain | *****8115A | Company Secretary | |
| 05/11/2022 | Promila Sharma | 09735554 | Director | View other directorships |
| 05/11/2022 | Bhupendra Kaushik | 07016552 | Director | View other directorships |
| 29/05/2023 | Rekha Bhandari | 07546484 | Director | View other directorships |
| 29/05/2023 | Priti Jain | 00537234 | Director | View other directorships |
| 26/06/2024 | Luv Sharma | 09480544 | Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 05/09/2024 | Form MGT-7-05092024_signed | - |
| 23/08/2024 | Form AOC-4 CFS NBFC(Ind AS)-10082024 | - |
| 10/08/2024 | Form AOC-4 NBFC(IND AS)-10082024_signed | - |
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Address
209bhanot Plaza Ii 3 D B Gupta Road, New Delhi, Delhi, India, 110055
FAQ
What is the incorporation date of Sunshine Capital Limited?
The incorporation date of Sunshine Capital Limited is 11/07/1994.
Who are the current board members & directors of Sunshine Capital Limited?
The current board member of Sunshine Capital Limited are:
- Rekha Bhandari
- Surendra Kumar Jain
- Promila Sharma
- Bhupendra Kaushik
- Luv Sharma
- Priti Jain
What is the registered address of Sunshine Capital Limited?
The registered address of Sunshine Capital Limited is 209bhanot Plaza Ii 3 D B Gupta Road, New Delhi, Delhi, India, 110055.
What is the Corporate Identification Number of Sunshine Capital Limited?
The Corporate Identification Number of Sunshine Capital Limited is L65993DL1994PLC060154.