Sunil Industries Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
|
23.14 Cr.
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P/BV
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0.54
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Book Value (Rs.)
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102.55
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52 Week High/Low (Rs.)
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69/29
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FV/ML
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10/100
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P/E(X)
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6.73
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Bookclosure
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23/09/2023
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EPS (Rs.)
|
8.19
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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 | 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 |
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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 |
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Reserves and Surplus | 38.87 | 35.48 | 32.68 | 32.00 | 31.31 |
Total Reserves and Surplus | 38.87 | 35.48 | 32.68 | 32.00 | 31.31 |
Total Shareholders Funds | 43.07 | 39.68 | 36.88 | 36.20 | 35.51 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 3.04 | 2.79 | 2.35 | 3.18 | 2.60 |
Deferred Tax Liabilities [Net] | 2.03 | 1.44 | 1.08 | 1.01 | 0.99 |
Long Term Provisions | 0.02 | 0.04 | 0.03 | 0.00 | 0.01 |
Total Non-Current Liabilities | 5.09 | 4.27 | 3.45 | 4.20 | 3.61 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 60.85 | 40.60 | 26.72 | 24.33 | 28.07 |
Trade Payables | 11.76 | 12.51 | 11.69 | 11.16 | 6.38 |
Other Current Liabilities | 6.18 | 9.11 | 3.24 | 3.94 | 5.03 |
Short Term Provisions | 0.03 | 0.00 | 0.08 | 0.00 | 0.02 |
Total Current Liabilities | 78.82 | 62.23 | 41.73 | 39.43 | 39.50 |
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Total Capital And Liabilities | 126.98 | 106.19 | 82.07 | 79.83 | 78.61 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 30.82 | 24.93 | 19.94 | 15.80 | 14.80 |
Intangible Assets | 0.00 | 0.00 | 0.01 | 0.02 | 0.03 |
Capital Work-In-Progress | 0.00 | 1.42 | 0.00 | 0.00 | 0.00 |
Fixed Assets | 30.82 | 26.35 | 19.95 | 15.82 | 14.82 |
Non-Current Investments | 0.16 | 0.02 | 0.02 | 0.02 | 0.02 |
Other Non-Current Assets | 1.26 | 5.83 | 3.79 | 2.34 | 2.56 |
Total Non-Current Assets | 32.24 | 32.20 | 23.76 | 18.18 | 17.41 |
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CURRENT ASSETS | | | | | |
Inventories | 27.85 | 14.35 | 15.67 | 19.78 | 20.20 |
Trade Receivables | 33.88 | 46.76 | 28.08 | 32.43 | 26.34 |
Cash And Cash Equivalents | 11.47 | 3.66 | 3.43 | 0.49 | 7.86 |
Short Term Loans And Advances | 0.25 | 0.00 | 0.00 | 0.00 | 0.00 |
OtherCurrentAssets | 21.29 | 9.22 | 11.12 | 8.95 | 6.82 |
Total Current Assets | 94.74 | 73.98 | 58.30 | 61.65 | 61.21 |
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Total Assets | 126.98 | 106.19 | 82.07 | 79.83 | 78.61 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 20.58 | 1145190.62 | 12.25 | 9.46 | 12.83 |
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NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.16 | 0.02 | 0.02 | 0.02 | 0.02 |