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Sundrop Brands 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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2395.26 Cr.
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P/BV
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1.64
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Book Value (Rs.)
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386.46
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52 Week High/Low (Rs.)
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960/602
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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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30/09/2024
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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) | 376.97 | 243.69 | 243.69 | 243.69 | 243.69 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 37.70 | 24.37 | 24.37 | 24.37 | 24.37 |
| Total Share Capital | 37.70 | 24.37 | 24.37 | 24.37 | 24.37 |
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| Reserves and Surplus | 1400.68 | 475.88 | 461.71 | 426.29 | 397.67 |
| Total Reserves and Surplus | 1400.68 | 475.88 | 461.71 | 426.29 | 397.67 |
| Employees Stock Options | 0.00 | 0.00 | 0.00 | 11.45 | 14.00 |
| Total Shareholders Funds | 1438.38 | 500.25 | 486.08 | 462.11 | 436.04 |
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| NON-CURRENT LIABILITIES | | | | | |
| Deferred Tax Liabilities [Net] | 95.10 | 17.24 | 15.40 | 13.44 | 10.97 |
| Other Long Term Liabilities | 11.17 | 6.44 | 8.50 | 10.03 | 12.45 |
| Long Term Provisions | 9.08 | 2.25 | 2.09 | 2.28 | 2.15 |
| Total Non-Current Liabilities | 115.35 | 25.93 | 25.99 | 25.75 | 25.57 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 0.00 | 33.50 | 52.00 | 38.50 | 0.00 |
| Trade Payables | 178.06 | 59.27 | 53.47 | 69.42 | 62.03 |
| Other Current Liabilities | 49.10 | 20.11 | 17.84 | 19.69 | 19.04 |
| Short Term Provisions | 6.30 | 3.95 | 3.83 | 3.21 | 3.18 |
| Total Current Liabilities | 233.46 | 116.82 | 127.14 | 130.81 | 84.25 |
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| Total Capital And Liabilities | 1787.19 | 643.00 | 639.21 | 618.67 | 545.85 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 401.70 | 305.76 | 290.88 | 286.01 | 277.79 |
| Intangible Assets | 315.01 | 13.93 | 14.58 | 15.25 | 17.21 |
| Capital Work-In-Progress | 1.56 | 29.66 | 26.09 | 11.11 | 7.94 |
| Fixed Assets | 718.26 | 349.34 | 331.55 | 312.37 | 302.94 |
| Goodwill On Consolidation | 581.99 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non-Current Investments | 0.11 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets [Net] | 70.22 | 2.49 | 2.72 | 2.59 | 2.40 |
| Other Non-Current Assets | 22.62 | 30.57 | 32.69 | 30.20 | 25.25 |
| Total Non-Current Assets | 1393.20 | 382.40 | 366.97 | 345.15 | 330.59 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 6.00 |
| Inventories | 194.62 | 145.80 | 166.10 | 161.88 | 122.54 |
| Trade Receivables | 97.98 | 67.00 | 69.19 | 79.35 | 37.22 |
| Cash And Cash Equivalents | 48.32 | 14.12 | 7.17 | 5.83 | 12.07 |
| OtherCurrentAssets | 53.08 | 33.68 | 29.79 | 26.46 | 37.43 |
| Total Current Assets | 394.00 | 260.60 | 272.24 | 273.52 | 215.26 |
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| Total Assets | 1787.19 | 643.00 | 639.21 | 618.67 | 545.85 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 18.76 | 30.75 | 21.60 | 27.13 | 19.52 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.00 | 6.00 |
