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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 sunshinecapital95@gmail.com. Key executives of the company are: Sangeeta (CFO) and Sangeeta (CFO).
Company Overview
- CIN
- Date of Incorporation
- 11/07/1994
- Company Status
- Active
- RoC
- Delhi
- Registration Number
- Balance sheet date
- 31/03/2025
- 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
- sunshinecapital95@gmail.com
- PAN
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| IN8974F01024 | SUNSHINE CAPITAL LIMITED EQ NEW FV RE 1/- LISTING/TRDG APRVL AWAITED | - | 12/10/2026 | SUNSHINE CAP/SH VTG | ESVUFN |
| INE974F01025 | SUNSHINE CAPITAL LIMITED EQ NEW FV RE 1/- | - | 12/10/2026 | SUNSHINE CAP/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹629.18L | ₹1,053.00L | ₹995.81L | ₹929.85L | ₹0.00L |
| Gross PPE | ₹716.22L | ₹1,115.83L | ₹1,049.44L | ₹969.97L | ₹0.00L |
| Inventory | ₹34,080.74L | ₹29,975.77L | ₹22,458.10L | ₹1,191.50L | ₹0.00L |
| Total Debt | ₹0.00L | ₹69.92L | ₹67,000.00L | ₹0.00L | ₹0.00L |
| Common Stock | ₹52,291.72L | ₹52,291.72L | ₹10,416.72L | ₹1,302.09L | ₹0.00L |
| Current Debt | ₹0.00L | ₹69.92L | ₹67,000.00L | ₹0.00L | ₹0.00L |
| Share Issued | ₹52,291.72L | ₹52,291.72L | ₹10,416.72L | ₹10,416.72L | ₹0.00L |
| Total Assets | ₹77,355.06L | ₹77,365.75L | ₹77,387.56L | ₹10,306.18L | ₹0.00L |
| Capital Stock | ₹52,291.72L | ₹52,291.72L | ₹10,416.72L | ₹1,302.09L | ₹0.00L |
| Long Term Debt | ₹0.00L | ₹69.92L | ₹67,000.00L | ₹0.00L | ₹0.00L |
| Current Assets | ₹70,495.56L | ₹66,672.63L | ₹59,224.00L | ₹9,354.81L | ₹0.00L |
| Prepaid Assets | ₹0.63L | ₹0.63L | ₹248.37L | ₹214.08L | ₹0.00L |
| Working Capital | ₹70,452.33L | ₹66,595.71L | -₹7,806.29L | ₹9,349.69L | ₹0.00L |
| Invested Capital | ₹75,400.76L | ₹72,537.89L | ₹72,536.40L | ₹10,257.79L | ₹0.00L |
| Retained Earnings | -₹2,518.74L | -₹4,996.58L | -₹4,928.15L | -₹156.62L | ₹0.00L |
| Common Stock Equity | ₹75,400.76L | ₹72,467.97L | ₹5,536.40L | ₹10,257.79L | ₹0.00L |
| Net Tangible Assets | ₹75,400.76L | ₹72,467.97L | ₹5,536.40L | ₹10,257.79L | ₹0.00L |
| Tangible Book Value | ₹75,400.76L | ₹72,467.97L | ₹5,536.40L | ₹10,257.79L | ₹0.00L |
| Current Liabilities | ₹43.23L | ₹76.92L | ₹67,030.29L | ₹5.12L | ₹0.00L |
| Long Term Provisions | ₹1,911.08L | ₹4,820.86L | ₹4,820.86L | ₹10.66L | ₹0.00L |
| Stockholders Equity | ₹75,400.76L | ₹72,467.97L | ₹5,536.40L | ₹10,257.79L | ₹0.00L |
| Other Equity Interest | ₹23,109.04L | ₹20,176.33L | -₹4,880.31L | ₹8,955.70L | ₹0.00L |
| Total Capitalization | ₹75,400.76L | ₹72,467.97L | ₹5,536.40L | ₹10,257.79L | ₹0.00L |
| Ordinary Shares Number | ₹52,291.72L | ₹52,291.72L | ₹10,416.72L | ₹10,416.72L | ₹0.00L |
| Total Non Current Assets | ₹6,859.49L | ₹10,693.12L | ₹18,163.56L | ₹951.36L | ₹0.00L |
| Cash And Cash Equivalents | ₹14.93L | ₹303.37L | ₹297.76L | ₹3.11L | ₹0.00L |
| Construction In Progress | ₹0.00L | ₹210.00L | ₹155.06L | ₹155.06L | ₹0.00L |
| Accumulated Depreciation | -₹87.04L | -₹62.83L | -₹53.63L | -₹40.12L | ₹0.00L |
| Additional Paid In Capital | ₹25,125.00L | ₹25,125.00L | ₹0.00L | ₹9,000.00L | ₹0.00L |
| Other Short Term Investments | ₹36,217.21L | ₹36,217.31L | ₹36,217.33L | ₹1,207.61L | ₹0.00L |
| Other Non Current Liabilities | -₹0.01L | ₹0.00L | ₹0.01L | ₹0.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹214.91L | ₹88.66L | ₹88.66L | ₹88.60L | ₹0.00L |
| Derivative Product Liabilities | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹75,400.76L | ₹72,467.97L | ₹5,536.40L | ₹10,257.79L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹1,954.30L | ₹4,897.78L | ₹71,851.16L | ₹48.39L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹0.00L | ₹69.92L | ₹67,000.00L | ₹0.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹0.00L | ₹69.92L | ₹67,000.00L | ₹0.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹36,232.14L | ₹36,520.68L | ₹36,515.09L | ₹1,210.72L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹1,911.07L | ₹4,820.86L | ₹4,820.87L | ₹43.27L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| Free Cash Flow | -₹611.56L | -₹64.34L | -₹21,283.26L | ₹96.77L |
| Changes In Cash | -₹288.44L | ₹5.61L | -₹912.98L | ₹527.09L |
| End Cash Position | ₹14.93L | ₹303.37L | ₹297.76L | ₹1,210.73L |
| Financing Cash Flow | -₹69.92L | ₹69.92L | ₹56,567.53L | ₹28.65L |
| Investing Cash Flow | ₹189.71L | -₹11.42L | -₹36,276.72L | ₹348.24L |
| Operating Cash Flow | -₹408.23L | -₹52.89L | -₹21,203.79L | ₹150.20L |
| Capital Expenditure | -₹203.33L | -₹11.45L | -₹79.47L | -₹53.43L |
| Beginning Cash Position | ₹303.37L | ₹297.76L | ₹1,210.73L | ₹683.64L |
| Issuance Of Capital Stock | ₹0.00L | ₹67,000.00L | ₹0.00L | ₹0.00L |
| Other Cash Adjustment Outside Changein Cash | -₹0.01L | ₹0.01L | ₹0.01L | ₹0.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| EBIT | ₹2,999.42L | -₹64.35L | -₹4,706.23L | ₹211.83L |
| EBITDA | ₹3,023.63L | -₹55.15L | -₹4,692.72L | ₹225.00L |
| Basic EPS | ₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L |
| Net Income | ₹2,932.88L | -₹68.41L | -₹4,721.32L | ₹178.98L |
| Diluted EPS | ₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L |
| Gross Profit | ₹417.70L | ₹706.33L | ₹193.65L | ₹220.34L |
| Pretax Income | ₹2,999.39L | -₹69.27L | -₹4,706.23L | ₹211.77L |
| Tax Provision | ₹66.50L | -₹0.85L | ₹15.09L | ₹32.79L |
| Total Revenue | ₹533.56L | ₹823.03L | ₹7,370.93L | ₹714.50L |
| Cost Of Revenue | ₹115.86L | ₹116.70L | ₹7,177.28L | ₹494.16L |
| Total Expenses | -₹2,709.46L | ₹171.05L | ₹7,303.79L | ₹522.63L |
| Interest Income | ₹0.42L | ₹63.50L | ₹52.09L | ₹52.36L |
| Interest Expense | ₹0.03L | ₹4.92L | ₹0.00L | ₹0.06L |
| Operating Income | ₹3,243.02L | ₹651.98L | ₹67.14L | ₹191.87L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹3,267.63L | ₹724.66L | ₹132.68L | ₹257.34L |
| Normalized Income | ₹3,171.47L | ₹701.83L | -₹1,343.54L | ₹206.31L |
| Operating Expense | -₹2,825.32L | ₹54.35L | ₹126.51L | ₹28.47L |
| Operating Revenue | ₹533.56L | ₹823.03L | ₹7,370.93L | ₹714.50L |
| Net Interest Income | ₹0.35L | ₹58.55L | ₹51.87L | ₹52.26L |
| Total Unusual Items | -₹244.00L | -₹779.81L | -₹4,825.40L | -₹32.34L |
| Basic Average Shares | ₹52,291.72L | ₹52,291.72L | ₹10,416.72L | ₹130.21L |
| Diluted Average Shares | ₹52,291.72L | ₹52,291.72L | ₹10,416.72L | ₹130.21L |
| Total Other Finance Cost | ₹0.04L | ₹0.03L | ₹0.22L | ₹0.04L |
| Other Operating Expenses | -₹2,860.66L | ₹42.31L | ₹104.37L | ₹11.19L |
| Reconciled Depreciation | ₹24.21L | ₹9.20L | ₹13.51L | -₹13.17L |
| Reconciled Cost Of Revenue | ₹115.86L | ₹116.70L | ₹7,177.28L | ₹494.16L |
| Tax Effect Of Unusual Items | -₹5.41L | -₹9.57L | -₹1,447.62L | -₹5.01L |
| Interest Income Non Operating | ₹0.42L | ₹63.50L | ₹52.09L | ₹52.36L |
| Selling And Marketing Expense | ₹0.65L | ₹0.20L | ₹0.35L | ₹0.30L |
| Interest Expense Non Operating | ₹0.03L | ₹4.92L | ₹0.00L | ₹0.06L |
| Net Income Common Stockholders | ₹2,932.88L | -₹68.41L | -₹4,721.32L | ₹178.98L |
| Net Income Continuous Operations | ₹2,932.88L | -₹68.41L | -₹4,721.32L | ₹178.98L |
| Diluted NIAvailto Com Stockholders | ₹2,932.88L | -₹68.41L | -₹4,721.32L | ₹178.98L |
| General And Administrative Expense | ₹8.06L | ₹0.46L | ₹6.36L | ₹3.23L |
| Selling General And Administration | ₹8.71L | ₹0.66L | ₹6.71L | ₹3.53L |
| Net Income Discontinuous Operations | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹244.00L | -₹779.81L | -₹4,825.40L | -₹32.34L |
| Net Non Operating Interest Income Expense | ₹0.35L | ₹58.55L | ₹51.87L | ₹52.26L |
| Net Income Including Noncontrolling Interests | ₹2,932.88L | -₹68.41L | -₹4,721.32L | ₹178.98L |
| Net Income From Continuing And Discontinued Operation | ₹2,932.88L | -₹68.41L | -₹4,721.32L | ₹178.98L |
| Net Income From Continuing Operation Net Minority Interest | ₹2,932.88L | -₹68.41L | -₹4,721.32L | ₹178.98L |
Company Performance (FY23–FY26)
₹73.7 Cr₹55.3 Cr₹36.9 Cr₹18.4 Cr₹0
FY23FY24FY25FY26
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 09/03/1995 | Surendra Kumar Jain | 00530035 | Managing Director | View other directorships |
| 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 |
| 29/05/2023 | Priti Jain | 00537234 | Director | View other directorships |
| 04/08/2025 | Sanjay Tulsidas Bhanushali | 11197674 | Director | View other directorships |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 6
- Surendra Kumar JainManaging Director
- Sanjay Tulsidas BhanushaliDirector
- Priti JainDirector
- Promila SharmaDirector
- Amit Kumar JainCompany Secretary
- SangeetaCFO
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
Frequently Asked Questions
What is the incorporation date of Sunshine Capital Limited?
The incorporation date of Sunshine Capital Limited is 11/07/1994.
What is the authorized share capital and paid-up capital of Sunshine Capital Limited?
The authorized share capital of Sunshine Capital Limited is ₹1,00,00,00,00,000.00. The paid-up capital is ₹5,22,91,72,000.00.
Who are the current board members & directors of Sunshine Capital Limited?
The current board member of Sunshine Capital Limited are:
- Promila Sharma
- Sangeeta
- Surendra Kumar Jain
- Amit Kumar Jain
- Sanjay Tulsidas Bhanushali
- 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.