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Sunita Tools 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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632.03 Cr.
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P/BV
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9.00
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Book Value (Rs.)
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112.62
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52 Week High/Low (Rs.)
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1150/553
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FV/ML
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10/125
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P/E(X)
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99.82
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Bookclosure
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27/09/2024
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EPS (Rs.)
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10.16
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 62.80 | 61.10 | 56.25 |
| | | | |
| EQUITIES AND LIABILITIES | | | |
| SHAREHOLDER'S FUNDS | | | |
| Equity Share Capital | 6.28 | 6.11 | 5.63 |
| Total Share Capital | 6.28 | 6.11 | 5.63 |
| | | | |
| Revaluation Reserves | 12.46 | 0.00 | 0.00 |
| Reserves and Surplus | 51.51 | 39.80 | 20.00 |
| Total Reserves and Surplus | 63.96 | 39.80 | 20.00 |
| Total Shareholders Funds | 70.24 | 45.91 | 25.63 |
| Equity Share Application Money | 0.00 | 1.39 | 0.00 |
| Minority Interest | 0.32 | 0.46 | 0.00 |
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| NON-CURRENT LIABILITIES | | | |
| Long Term Borrowings | 10.93 | 0.10 | 4.38 |
| Total Non-Current Liabilities | 10.93 | 0.10 | 4.38 |
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| CURRENT LIABILITIES | | | |
| Short Term Borrowings | 32.23 | 4.48 | 3.46 |
| Trade Payables | 17.18 | 3.55 | 2.54 |
| Other Current Liabilities | 1.41 | 1.16 | 1.25 |
| Short Term Provisions | 3.27 | 1.49 | 1.23 |
| Total Current Liabilities | 54.10 | 10.69 | 8.48 |
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| Total Capital And Liabilities | 135.60 | 58.55 | 38.48 |
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| ASSETS | | | |
| NON-CURRENT ASSETS | | | |
| Tangible Assets | 23.88 | 10.48 | 6.25 |
| Capital Work-In-Progress | 19.93 | 0.00 | 0.00 |
| Fixed Assets | 43.81 | 10.48 | 6.25 |
| Non-Current Investments | 1.46 | 1.20 | 0.00 |
| Long Term Loans And Advances | 0.10 | 0.20 | 1.69 |
| Other Non-Current Assets | 11.77 | 9.08 | 0.00 |
| Total Non-Current Assets | 57.14 | 20.96 | 7.93 |
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| CURRENT ASSETS | | | |
| Inventories | 24.97 | 18.69 | 12.26 |
| Trade Receivables | 28.12 | 14.98 | 13.02 |
| Cash And Cash Equivalents | 17.44 | 0.88 | 2.18 |
| Short Term Loans And Advances | 1.38 | 2.08 | 2.66 |
| OtherCurrentAssets | 6.55 | 0.96 | 0.44 |
| Total Current Assets | 78.45 | 37.59 | 30.55 |
| | | | |
| Total Assets | 135.60 | 58.55 | 38.48 |
