Sunshine Capital Ltd
NSE: BSE: 539574
₹0.22
(0%)
Mon, 09 Mar 2026, 08:49 am
Market Cap1.15B
PE Ratio5.08
Dividend0
Finance
Investment Banks/Brokers
24.5KSunshine Capital Balance Sheet
| Particulars | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Interest expense on debt | - | - | - | - | - |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 |
| Total assets | 1.08B | 1.01B | 1.03B | 7.74B | 7.74B |
| Total current assets | - | - | - | - | - |
| Cash and short term investments | 10.41M | 70.38M | 123.09M | 3.65B | 3.65B |
| Cash & equivalents | 8.40M | 2.66M | 19.47M | 29.78M | 30.34M |
| Short term investments | 2.02M | 67.72M | 103.61M | 3.62B | 3.62B |
| Total receivables, net | 0 | 8.00K | 552.10K | 69.00K | 75.00K |
| Accounts receivable - trade, net | - | - | - | - | - |
| Other receivables | - | - | - | - | - |
| Total inventory | - | - | - | - | - |
| Other current assets, total | - | - | - | - | - |
| Total non-current assets | - | - | - | - | - |
| Long term investments | - | - | - | - | - |
| Note receivable - long term | - | - | - | - | - |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 |
| Other investments | 0 | 0 | 0 | 0 | 0 |
| Net property/plant/equipment | 113.17M | 73.45M | 77.48M | 99.58M | 105.30M |
| Gross property/plant/equipment | - | - | - | - | - |
| Deferred tax assets | 173.00K | 153.00K | 135.70K | 228.00K | 314.00K |
| Net intangible assets | 0 | 0 | 0 | 0 | 0 |
| Goodwill, net | - | - | - | - | - |
| Other intangibles, net | - | - | - | - | - |
| Other long term assets, total | 10.44M | 12.74M | 21.41M | 25.01M | 17.54M |
| Short term debt | 0 | 0 | 0 | 6.70B | 6.99M |
| Current portion of LT debt and capital leases | - | - | - | - | - |
| Short term debt excl. current portion of LT debt | - | - | - | - | - |
| Accounts payable | - | - | - | - | - |
| Income tax payable | - | - | - | - | - |
| Long term debt | 0 | 0 | 0 | 0 | 0 |
| Long term debt excl. lease liabilities | 0 | 0 | 0 | 0 | 0 |
| Total equity | 1.08B | 1.00B | 1.03B | 553.64M | 7.25B |
| Shareholders' equity | 1.08B | 1.00B | 1.03B | 553.64M | 7.25B |
| Common equity, total | 1.08B | 1.00B | 1.03B | 553.64M | 7.25B |
| Other common equity | 11.23M | 11.23M | 14.49M | 7.81M | 4.78M |
| Total debt | 0 | 0 | 0 | 6.70B | 6.99M |
| Net debt | -10.41M | -70.38M | -123.09M | 3.05B | -3.65B |
| Change in accounts receivable | 103.56M | 69.27M | -9.19M | -2.13B | -5.00K |
| Change in taxes payable | — | — | — | — | — |
| Change in accounts payable | -4.65M | -3.56M | 9.23M | -638.90K | — |
| Change in other assets/liabilities | 0 | 0 | 0 | 0 | 5.14M |
| Sale of fixed assets & businesses | 0 | 0 | 0 | 0 | 0 |
| Purchase/sale of investments, net | 0 | 88.40M | 40.17M | -3.62B | 3.00K |
| Sale/maturity of investments | 0 | 88.40M | 40.17M | 0 | 3.00K |
| Purchase of investments | 0 | 0 | 0 | -3.62B | 0 |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 747.35M |
| Issuance/retirement of debt, net | 0 | 0 | 0 | 5.66B | -6.69B |
| Issuance/retirement of long term debt | — | — | — | 6.70B | 0 |
| Issuance/retirement of short term debt | 0 | 0 | 0 | -1.04B | -6.69B |
| Issuance/retirement of other debt | — | — | — | -1.04B | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | -92.40M | 9.65M | 2.86M | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800