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Sunil Agro Foods Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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27.93 Cr.
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P/BV
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1.76
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Book Value (Rs.)
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52.95
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52 Week High/Low (Rs.)
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146/83
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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25/09/2024
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| 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) | 30.03 | 30.03 | 30.03 | 30.03 | 30.03 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Total Share Capital | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
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| Reserves and Surplus | 12.90 | 13.99 | 13.00 | 12.18 | 11.04 |
| Total Reserves and Surplus | 12.90 | 13.99 | 13.00 | 12.18 | 11.04 |
| Total Shareholders Funds | 15.90 | 17.00 | 16.01 | 15.18 | 14.04 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 1.34 | 2.32 | 4.26 | 12.14 | 10.59 |
| Deferred Tax Liabilities [Net] | 0.75 | 1.12 | 1.12 | 1.27 | 1.17 |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
| Long Term Provisions | 0.53 | 0.48 | 0.47 | 0.45 | 0.40 |
| Total Non-Current Liabilities | 2.62 | 3.92 | 5.85 | 13.88 | 12.16 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 30.96 | 36.40 | 33.23 | 21.42 | 13.07 |
| Trade Payables | 34.84 | 31.06 | 20.07 | 12.80 | 16.93 |
| Other Current Liabilities | 3.88 | 0.84 | 0.60 | 2.97 | 2.21 |
| Short Term Provisions | 0.55 | 0.41 | 0.22 | 0.22 | 0.23 |
| Total Current Liabilities | 70.23 | 68.72 | 54.12 | 37.41 | 32.44 |
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| Total Capital And Liabilities | 88.75 | 89.63 | 75.97 | 66.47 | 58.64 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 15.66 | 17.15 | 16.74 | 17.67 | 16.96 |
| Capital Work-In-Progress | 0.09 | 0.05 | 0.34 | 0.00 | 0.50 |
| Other Assets | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 |
| Fixed Assets | 15.92 | 17.37 | 17.25 | 17.84 | 17.63 |
| Non-Current Investments | 0.29 | 0.30 | 0.22 | 0.17 | 0.10 |
| Other Non-Current Assets | 1.30 | 1.33 | 1.45 | 1.19 | 1.21 |
| Total Non-Current Assets | 17.51 | 19.00 | 18.92 | 19.20 | 18.94 |
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| CURRENT ASSETS | | | | | |
| Inventories | 49.85 | 48.39 | 39.70 | 32.12 | 22.50 |
| Trade Receivables | 20.01 | 20.78 | 16.66 | 14.08 | 16.35 |
| Cash And Cash Equivalents | 0.46 | 0.55 | 0.21 | 0.36 | 0.22 |
| OtherCurrentAssets | 0.93 | 0.91 | 0.48 | 0.71 | 0.64 |
| Total Current Assets | 71.25 | 70.63 | 57.05 | 47.27 | 39.70 |
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| Total Assets | 88.75 | 89.63 | 75.97 | 66.47 | 58.64 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 4.04 | 1.98 | 1.98 | 1.98 | 1.98 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.15 | 0.18 | 0.00 | 0.15 | 0.08 |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.10 | 0.00 | 0.00 |
