SUNCARE TRADERS LTD.
NSE : NABSE : 539526ISIN
CODE : INE452S01025Industry : Laminates/DecorativesHouse
: Private
BSE1.060.01 (+0.95 % )
PREV CLOSE (Rs.) 1.05
OPEN PRICE (Rs.) 1.04
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 117659
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE
This Company is not listed in NSE
Balance Sheet
(Rs in Million)
| Particulars | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA | NA | NA |
| Share Capital | 336.66 | 336.66 | 336.66 | 112.22 | 56.11 |
| Equity - Authorised | 510.00 | 510.00 | 340.00 | 120.00 | 60.00 |
| Equity - Issued | 336.66 | 336.66 | 336.66 | 112.22 | 56.11 |
| Equity Paid Up | 336.66 | 336.66 | 336.66 | 112.22 | 56.11 |
| Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Face Value | 2.00 | 2.00 | 2.00 | 10.00 | 10.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | 52.00 | 45.17 | 44.97 | 282.49 | 336.64 |
| Securities Premium | 36.25 | 36.25 | 36.25 | 260.69 | 316.80 |
| Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | 15.76 | 8.92 | 8.72 | 21.80 | 15.40 |
| General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 4.43 |
| Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reserve excluding Revaluation Reserve | 52.00 | 45.17 | 44.97 | 282.49 | 336.64 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 388.66 | 381.83 | 381.63 | 394.71 | 392.75 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 0.00 | 1.45 | 0.00 | 0.00 | 0.05 |
| Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Banks | 0.00 | 1.45 | 0.00 | 0.00 | 0.00 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 |
| Unsecured Loans | 61.23 | 31.88 | 32.95 | 30.32 | 30.50 |
| Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Others | 61.23 | 31.88 | 32.95 | 1.76 | 3.82 |
| Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 28.56 | 26.67 |
| Deferred Tax Assets / Liabilities | -1.01 | 0.00 | 0.00 | 0.00 | -0.05 |
| Deferred Tax Assets | 1.01 | 0.00 | 0.00 | 0.00 | 0.05 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 60.23 | 33.33 | 32.95 | 30.32 | 30.49 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 8.00 | 6.97 | 8.42 | 5.44 | 4.21 |
| Sundry Creditors | 8.00 | 6.97 | 8.42 | 5.44 | 4.21 |
| Acceptances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 6.72 | 1.00 | 0.67 | 0.35 | 1.53 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 0.00 | 0.52 | 0.45 | 0.05 | 1.23 |
| Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 6.72 | 0.48 | 0.22 | 0.30 | 0.30 |
| Short Term Borrowings | 1.32 | 7.85 | 5.98 | 8.21 | 8.32 |
| Secured ST Loans repayable on Demands | 1.32 | 7.85 | 5.98 | 8.21 | 8.32 |
| Working Capital Loans- Sec | 1.32 | 7.85 | 5.98 | 8.21 | 8.32 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | -1.32 | -7.85 | -5.98 | -8.21 | -8.32 |
| Short Term Provisions | 2.30 | 0.36 | 1.57 | 0.38 | 0.79 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 1.85 | 0.00 | 1.30 | 0.20 | 0.70 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 0.45 | 0.36 | 0.27 | 0.18 | 0.09 |
| Total Current Liabilities | 18.34 | 16.18 | 16.63 | 14.37 | 14.85 |
| Total Liabilities | 467.23 | 431.33 | 431.20 | 439.41 | 438.08 |
| ASSETS | NA | NA | NA | NA | NA |
| Gross Block | 1.48 | 1.63 | 1.65 | 2.41 | 2.37 |
| Less: Accumulated Depreciation | 1.32 | 1.44 | 1.37 | 1.55 | 1.36 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.15 | 0.19 | 0.28 | 0.86 | 1.01 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non Current Investments | 338.60 | 323.68 | 326.84 | 340.95 | 338.36 |
| Long Term Investment | 338.60 | 323.68 | 326.84 | 340.95 | 338.36 |
| Quoted | 45.01 | 30.08 | 17.73 | 30.47 | 29.24 |
| Unquoted | 293.59 | 293.60 | 309.11 | 310.48 | 309.12 |
| Long Term Loans & Advances | 102.76 | 77.53 | 77.55 | 69.83 | 69.89 |
| Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 441.51 | 401.40 | 404.67 | 411.64 | 409.25 |
| Current Assets Loans & Advances | NA | NA | NA | NA | NA |
| Currents Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 11.98 | 11.42 | 11.32 | 13.90 | 11.74 |
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.57 |
| Finished Goods | 11.98 | 11.42 | 11.32 | 13.90 | 11.17 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores  and Spare | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 5.16 | 13.81 | 12.40 | 12.22 | 14.95 |
| Debtors more than Six months | 3.52 | 4.88 | 3.53 | 3.03 | 2.67 |
| Debtors Others | 1.64 | 8.93 | 8.87 | 9.19 | 12.28 |
| Cash and Bank | 3.45 | 2.72 | 0.70 | 0.33 | 0.71 |
| Cash in hand | 0.09 | 0.08 | 0.01 | 0.01 | 0.03 |
| Balances at Bank | 3.35 | 2.64 | 0.69 | 0.32 | 0.68 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other current_assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Short Term Loans and Advances | 5.13 | 1.99 | 2.11 | 1.33 | 1.43 |
| Advances recoverable in cash or in kind | 2.88 | 0.20 | 0.09 | 0.11 | 0.09 |
| Advance income tax and TDS | 0.00 | 0.33 | 0.65 | 0.61 | 0.00 |
| Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter corporate deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Loans & Advances | 2.26 | 1.46 | 1.37 | 0.60 | 1.34 |
| Total Current Assets | 25.72 | 29.94 | 26.54 | 27.77 | 28.83 |
| Net Current Assets (Including Current Investments) | 7.38 | 13.76 | 9.90 | 13.39 | 13.98 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 467.23 | 431.33 | 431.20 | 439.41 | 438.08 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 62.56 | 41.39 | 38.92 | 38.56 | 39.09 |
| Book Value | 2.31 | 2.27 | 2.27 | 35.17 | 70.00 |
| Adjusted Book Value | 2.31 | 2.27 | 2.27 | 2.34 | 2.33 |
