Sun Retail Ltd.
|
Balance Sheet
|
|
You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
|
11.17 Cr.
|
P/BV
|
0.73
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Book Value (Rs.)
|
0.99
|
52 Week High/Low (Rs.)
|
1/0
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FV/ML
|
1/4800
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P/E(X)
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0.00
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Bookclosure
|
28/09/2023
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EPS (Rs.)
|
0.00
|
Div Yield (%)
|
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 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 0.02 | 1551.68 | 96.98 | 96.98 | 96.98 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 15.52 | 15.52 | 9.70 | 9.70 | 9.70 |
Total Share Capital | 15.52 | 15.52 | 9.70 | 9.70 | 9.70 |
| | | | | |
Reserves and Surplus | -0.17 | 1.09 | 6.86 | 7.02 | 7.11 |
Total Reserves and Surplus | -0.17 | 1.09 | 6.86 | 7.02 | 7.11 |
Total Shareholders Funds | 15.35 | 16.61 | 16.56 | 16.72 | 16.81 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 6.56 | 0.71 | 1.38 | 1.92 | 2.74 |
Deferred Tax Liabilities [Net] | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
Total Non-Current Liabilities | 6.57 | 0.72 | 1.39 | 1.93 | 2.74 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Trade Payables | 9.83 | 3.19 | 3.97 | 2.50 | 3.00 |
Other Current Liabilities | 0.02 | 0.04 | 0.03 | 0.01 | 0.02 |
Short Term Provisions | 1.32 | 1.32 | 1.27 | 1.27 | 0.11 |
Total Current Liabilities | 11.17 | 4.55 | 5.27 | 3.77 | 3.13 |
| | | | | |
Total Capital And Liabilities | 33.08 | 21.88 | 23.21 | 22.42 | 22.69 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 0.00 | 0.00 | 0.00 | 0.14 | 0.18 |
Fixed Assets | 0.00 | 0.00 | 0.00 | 0.15 | 0.18 |
Long Term Loans And Advances | 17.33 | 12.32 | 6.07 | 5.60 | 2.72 |
Other Non-Current Assets | 4.30 | 4.30 | 4.31 | 4.30 | 4.40 |
Total Non-Current Assets | 21.63 | 16.62 | 10.38 | 10.05 | 7.31 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 0.99 | 0.99 | 0.12 | 0.04 | 0.00 |
Trade Receivables | 9.26 | 2.75 | 12.41 | 11.48 | 14.89 |
Cash And Cash Equivalents | 0.06 | 0.11 | 0.01 | 0.07 | 0.19 |
Short Term Loans And Advances | 0.60 | 0.89 | 0.00 | 0.48 | 0.00 |
OtherCurrentAssets | 0.54 | 0.52 | 0.29 | 0.29 | 0.29 |
Total Current Assets | 11.46 | 5.26 | 12.83 | 12.37 | 15.38 |
| | | | | |
Total Assets | 33.08 | 21.88 | 23.21 | 22.42 | 22.69 |