|
Sunil Industries Ltd.
|
Balance Sheet
|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
34.02 Cr.
|
P/BV
|
0.69
|
Book Value (Rs.)
|
117.24
|
|
52 Week High/Low (Rs.)
|
119/60
|
FV/ML
|
10/100
|
P/E(X)
|
8.72
|
|
Bookclosure
|
28/09/2024
|
EPS (Rs.)
|
9.29
|
Div Yield (%)
|
0.00
|
|
(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) | 42.00 | 42.00 | 42.00 | 42.00 | 42.00 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 4.20 | 4.20 | 4.20 | 4.20 | 4.20 |
| Total Share Capital | 4.20 | 4.20 | 4.20 | 4.20 | 4.20 |
| | | | | | |
| Reserves and Surplus | 45.04 | 41.12 | 38.87 | 35.48 | 32.68 |
| Total Reserves and Surplus | 45.04 | 41.12 | 38.87 | 35.48 | 32.68 |
| Total Shareholders Funds | 49.24 | 45.32 | 43.07 | 39.68 | 36.88 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.91 | 1.83 | 3.04 | 2.79 | 2.35 |
| Deferred Tax Liabilities [Net] | 2.11 | 2.36 | 2.03 | 1.44 | 1.08 |
| Long Term Provisions | 0.02 | 0.11 | 0.02 | 0.04 | 0.03 |
| Total Non-Current Liabilities | 3.03 | 4.30 | 5.09 | 4.27 | 3.45 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 54.04 | 52.22 | 60.85 | 40.60 | 26.72 |
| Trade Payables | 14.32 | 14.12 | 11.76 | 12.51 | 11.69 |
| Other Current Liabilities | 8.11 | 5.46 | 6.18 | 9.11 | 3.24 |
| Short Term Provisions | 0.03 | 0.03 | 0.03 | 0.00 | 0.08 |
| Total Current Liabilities | 76.50 | 71.83 | 78.82 | 62.23 | 41.73 |
| | | | | | |
| Total Capital And Liabilities | 128.77 | 121.45 | 126.98 | 106.19 | 82.07 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 32.64 | 32.18 | 30.82 | 24.93 | 19.94 |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 1.42 | 0.00 |
| Fixed Assets | 32.64 | 32.18 | 30.82 | 26.35 | 19.95 |
| Non-Current Investments | 0.17 | 0.16 | 0.16 | 0.02 | 0.02 |
| Other Non-Current Assets | 1.81 | 1.86 | 1.26 | 5.83 | 3.79 |
| Total Non-Current Assets | 34.63 | 34.20 | 32.24 | 32.20 | 23.76 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 19.95 | 29.69 | 27.85 | 14.35 | 15.67 |
| Trade Receivables | 53.95 | 33.58 | 33.88 | 46.76 | 28.08 |
| Cash And Cash Equivalents | 9.23 | 5.48 | 11.47 | 3.66 | 3.43 |
| Short Term Loans And Advances | 0.06 | 0.06 | 0.25 | 0.00 | 0.00 |
| OtherCurrentAssets | 10.96 | 18.44 | 21.29 | 9.22 | 11.12 |
| Total Current Assets | 94.15 | 87.25 | 94.74 | 73.98 | 58.30 |
| | | | | | |
| Total Assets | 128.77 | 121.45 | 126.98 | 106.19 | 82.07 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 16.08 | 10.23 | 20.58 | 1145190.62 | 12.25 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.17 | 0.16 | 0.16 | 0.02 | 0.02 |
