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Sun Retail 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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6.36 Cr.
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P/BV
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0.38
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Book Value (Rs.)
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1.07
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52 Week High/Low (Rs.)
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1/0
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FV/ML
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1/4800
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P/E(X)
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37.61
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Bookclosure
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30/09/2024
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EPS (Rs.)
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0.01
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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 | 1.00 | 1.00 | 1.00 | 1.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 1551.68 | 1551.68 | 1551.68 | 1551.68 | 96.98 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 15.52 | 15.52 | 15.52 | 15.52 | 9.70 |
| Total Share Capital | 15.52 | 15.52 | 15.52 | 15.52 | 9.70 |
| | | | | | |
| Reserves and Surplus | 1.12 | 0.95 | -0.17 | 1.09 | 6.86 |
| Total Reserves and Surplus | 1.12 | 0.95 | -0.17 | 1.09 | 6.86 |
| Total Shareholders Funds | 16.64 | 16.47 | 15.35 | 16.61 | 16.56 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 1.79 | 2.07 | 6.56 | 0.71 | 1.38 |
| Deferred Tax Liabilities [Net] | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Total Non-Current Liabilities | 1.79 | 2.07 | 6.57 | 0.72 | 1.39 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 3.39 | 0.00 | 0.00 | 0.00 | 0.00 |
| Trade Payables | 1.37 | 20.92 | 9.83 | 3.19 | 3.97 |
| Other Current Liabilities | 10.23 | 5.27 | 0.02 | 0.04 | 0.03 |
| Short Term Provisions | 0.37 | 1.31 | 1.32 | 1.32 | 1.27 |
| Total Current Liabilities | 15.37 | 27.51 | 11.17 | 4.55 | 5.27 |
| | | | | | |
| Total Capital And Liabilities | 33.80 | 46.05 | 33.08 | 21.88 | 23.21 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Long Term Loans And Advances | 0.00 | 25.16 | 17.33 | 12.32 | 6.07 |
| Other Non-Current Assets | 0.00 | 0.00 | 4.30 | 4.30 | 4.31 |
| Total Non-Current Assets | 0.00 | 25.16 | 21.63 | 16.62 | 10.38 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 0.12 | 1.37 | 0.99 | 0.99 | 0.12 |
| Trade Receivables | 1.22 | 16.86 | 9.26 | 2.75 | 12.41 |
| Cash And Cash Equivalents | 0.10 | 0.06 | 0.06 | 0.11 | 0.01 |
| Short Term Loans And Advances | 17.37 | 0.34 | 0.60 | 0.89 | 0.00 |
| OtherCurrentAssets | 14.98 | 2.25 | 0.54 | 0.52 | 0.29 |
| Total Current Assets | 33.80 | 20.89 | 11.46 | 5.26 | 12.83 |
| | | | | | |
| Total Assets | 33.80 | 46.05 | 33.08 | 21.88 | 23.21 |
