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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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393.67 Cr.
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P/BV
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8.82
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Book Value (Rs.)
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73.08
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52 Week High/Low (Rs.)
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1064/356
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FV/ML
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10/250
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P/E(X)
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81.18
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Bookclosure
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27/09/2024
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EPS (Rs.)
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7.94
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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 | 100.00 | 100.00 | 100.00 |
| No. of Equity Shares (in Lacs) | 56.25 | 43.05 | 1.81 | 1.81 | 1.81 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 5.63 | 4.31 | 1.81 | 1.81 | 1.81 |
| Total Share Capital | 5.63 | 4.31 | 1.81 | 1.81 | 1.81 |
| | | | | | |
| Reserves and Surplus | 20.00 | -1.10 | -4.08 | -5.02 | -5.43 |
| Total Reserves and Surplus | 20.00 | -1.10 | -4.08 | -5.02 | -5.43 |
| Total Shareholders Funds | 25.63 | 3.21 | -2.28 | -3.22 | -3.63 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 4.38 | 9.73 | 12.43 | 13.35 | 7.86 |
| Deferred Tax Liabilities [Net] | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 4.38 | 9.74 | 12.43 | 13.35 | 7.86 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 3.46 | 6.84 | 0.06 | 0.00 | 7.07 |
| Trade Payables | 2.54 | 4.55 | 3.57 | 3.03 | 1.81 |
| Other Current Liabilities | 1.25 | 1.04 | 0.25 | 0.11 | 0.14 |
| Short Term Provisions | 1.23 | 0.00 | 0.29 | 0.31 | 0.24 |
| Total Current Liabilities | 8.48 | 12.43 | 4.17 | 3.45 | 9.26 |
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| Total Capital And Liabilities | 38.48 | 25.38 | 14.32 | 13.58 | 13.50 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 6.25 | 4.18 | 2.35 | 2.20 | 2.20 |
| Fixed Assets | 6.25 | 4.18 | 2.35 | 2.20 | 2.20 |
| Long Term Loans And Advances | 1.69 | 1.44 | 1.85 | 1.84 | 4.29 |
| Other Non-Current Assets | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 7.93 | 5.67 | 4.20 | 4.04 | 6.49 |
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| CURRENT ASSETS | | | | | |
| Inventories | 12.26 | 9.23 | 7.01 | 6.73 | 4.92 |
| Trade Receivables | 13.02 | 6.19 | 2.79 | 2.47 | 1.64 |
| Cash And Cash Equivalents | 2.18 | 0.56 | 0.22 | 0.13 | 0.18 |
| Short Term Loans And Advances | 2.66 | 3.34 | 0.10 | 0.22 | 0.27 |
| OtherCurrentAssets | 0.44 | 0.39 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 30.55 | 19.71 | 10.12 | 9.54 | 7.01 |
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| Total Assets | 38.48 | 25.38 | 14.32 | 13.58 | 13.50 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
