Company Information

Five-year assets, liabilities and shareholders’ funds.

Balance Sheet

SUNSHINE PICTURES LTD.

NSE Code: SUNSHINEEQ
BSE Code: 544881
ISIN: INE1B3O01011
Industry: Entertainment & Media

Financial Data

Balance Sheet

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

Five-year standalone Balance Sheet for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	263.49	263.49	1.23	1.41	1.41

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	26.35	26.35	0.12	0.14	0.14
Total Share Capital	26.35	26.35	0.12	0.14	0.14

Reserves and Surplus	118.79	78.45	69.59	27.59	25.01
Total Reserves and Surplus	118.79	78.45	69.59	27.59	25.01
Total Shareholders Funds	145.13	104.79	69.71	27.73	25.15

NON-CURRENT LIABILITIES
Long Term Borrowings	1.66	2.18	0.00	0.49	0.00
Deferred Tax Liabilities [Net]	0.47	0.11	0.10	0.00	0.06
Other Long Term Liabilities	0.20	0.18	0.08	0.00	0.00
Long Term Provisions	0.00	0.22	0.00	0.00	0.00
Total Non-Current Liabilities	2.33	2.69	0.19	0.49	0.06

CURRENT LIABILITIES
Short Term Borrowings	7.44	8.98	16.67	5.99	0.00
Trade Payables	7.38	4.91	7.30	4.33	1.58
Other Current Liabilities	17.06	9.44	2.61	0.16	0.05
Short Term Provisions	0.30	0.06	0.03	0.80	0.02
Total Current Liabilities	32.18	23.39	26.61	11.28	1.64

Total Capital And Liabilities	179.64	130.87	96.50	39.50	26.85

ASSETS
NON-CURRENT ASSETS
Tangible Assets	10.75	13.20	12.50	9.76	9.92
Capital Work-In-Progress	0.00	0.00	12.73	6.09	2.00
Fixed Assets	10.75	13.20	25.22	15.85	11.92
Non-Current Investments	0.00	0.00	0.01	1.56	1.56
Deferred Tax Assets [Net]	0.43	0.00	0.00	0.35	0.00
Other Non-Current Assets	1.80	4.31	9.91	1.84	1.77
Total Non-Current Assets	12.98	17.51	35.15	19.59	15.25


CURRENT ASSETS
Current Investments	0.00	26.16	20.42	0.00	0.00
Inventories	75.06	24.08	24.32	16.41	4.85
Trade Receivables	66.51	28.39	7.97	0.00	0.64
Cash And Cash Equivalents	0.48	11.64	1.33	0.36	3.53
Short Term Loans And Advances	3.83	3.67	4.53	1.17	1.43
OtherCurrentAssets	20.79	19.42	2.79	1.96	1.15
Total Current Assets	166.66	113.36	61.36	19.91	11.59

Total Assets	179.64	130.87	96.50	39.50	26.85

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	31.73	31.72	12.90	6.24	6.24

BONUS DETAILS
Bonus Equity Share Capital	26.23	26.23	0.00	0.00	0.00

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.00	0.01	0.01	0.01

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00	26.16	16.35	0.00	0.00

Five-year consolidated Balance Sheet for the selected company
Particulars	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	263.49	1.23	1.41	1.41

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	26.35	0.12	0.14	0.14
Total Share Capital	26.35	0.12	0.14	0.14

Reserves and Surplus	78.72	70.47	27.58	25.00
Total Reserves and Surplus	78.72	70.47	27.58	25.00
Total Shareholders Funds	105.07	70.60	27.72	25.14

NON-CURRENT LIABILITIES
Long Term Borrowings	2.18	0.00	0.49	0.00
Deferred Tax Liabilities [Net]	0.15	0.15	0.00	0.06
Other Long Term Liabilities	0.18	0.08	0.00	0.00
Long Term Provisions	0.22	0.00	0.00	0.00
Total Non-Current Liabilities	2.73	0.24	0.49	0.06

CURRENT LIABILITIES
Short Term Borrowings	8.98	16.67	5.99	0.00
Trade Payables	4.83	7.30	4.33	1.58
Other Current Liabilities	9.62	2.55	0.16	0.05
Short Term Provisions	0.06	0.03	0.80	0.02
Total Current Liabilities	23.48	26.55	11.28	1.64

Total Capital And Liabilities	131.28	97.38	39.49	26.84

ASSETS
NON-CURRENT ASSETS
Tangible Assets	13.20	12.50	9.76	9.92
Capital Work-In-Progress	0.00	12.73	6.09	2.00
Fixed Assets	13.20	25.22	15.85	11.92
Non-Current Investments	0.00	0.00	1.55	1.55
Deferred Tax Assets [Net]	0.00	0.00	0.35	0.00
Other Non-Current Assets	4.31	9.91	1.84	1.77
Total Non-Current Assets	17.51	35.14	19.58	15.24


CURRENT ASSETS
Current Investments	26.16	20.42	0.00	0.00
Inventories	24.08	24.32	16.41	4.85
Trade Receivables	28.39	7.97	0.00	0.64
Cash And Cash Equivalents	11.64	1.33	0.36	3.53
Short Term Loans And Advances	3.67	4.53	1.17	1.43
OtherCurrentAssets	19.84	3.68	1.96	1.15
Total Current Assets	113.77	62.24	19.91	11.59

Total Assets	131.28	97.38	39.49	26.84

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	31.73	12.90	6.24	6.24

BONUS DETAILS
Bonus Equity Share Capital	26.23	0.00	0.00	0.00

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.00	1.55	1.55

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	26.16	16.35	0.00	0.00

Source: Financial statements as reported by the company.