Balance Sheet

  • Company Name :
Sundrop Brands Ltd Industry : (FMCG)
  • BSE Code:
  • 500215
  • NSE Symbol:
  • SUNDROP
  • P/E(TTM):
  • -
  • ISIN Demat:
  • INE209A01019
  • Div & Yield%:
  • 0.25
  • EPS(TTM):
  • 1.54
  • Book Value(₹):
  • 475.38
  • Market Cap(₹Cr.):
  • 2,911.70
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 24.37 24.37 24.37 24.37 24.37
Reserves 474.81 461.38 435.78 409.57 383.16
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 499.18 485.75 460.15 433.94 407.53
Secured Loans 33.50 52.00 38.50 0.00 4.70
Unsecured Loans 8.50 10.03 11.44 14.46 16.15
Total Debt 42.00 62.03 49.94 14.46 20.85
Other Liabilities 1.72 1.60 1.76 1.69 1.57
Total Liabilities 542.90 549.38 511.85 450.09 429.95
APPLICATION OF FUNDS :          
Gross Block 443.53 408.84 388.78 368.54 268.69
Less: Accumulated Depreciation 132.06 112.29 97.40 81.88 64.77
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 311.47 296.55 291.38 286.66 203.92
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 29.66 26.09 10.14 7.83 54.99
Investments 22.82 22.82 22.82 24.42 32.45
Current Assets, Loans & Advances          
Inventories 144.68 164.68 160.63 121.37 77.47
Sundry Debtors 66.98 69.11 79.33 37.10 74.70
Cash and Bank Balance 9.69 3.93 1.96 8.83 3.38
Loans and Advances 33.73 29.89 26.16 38.34 34.92
Total Current Assets 255.08 267.61 268.07 205.64 190.47
Less : Current Liabilities and Provisions          
Current Liabilities 83.83 76.98 93.90 85.44 68.19
Provisions 5.03 3.65 3.03 2.99 3.71
Total CL & Provisions 88.86 80.63 96.93 88.43 71.90
Net Current Assets 166.22 186.98 171.14 117.21 118.57
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 4.23 3.84 3.89 0.00 3.41
Deferred Tax Liability 21.47 19.23 17.33 10.97 12.60
Net Deferred Tax -17.24 -15.39 -13.44 -10.97 -9.19
Other Assets 29.96 32.33 29.82 24.93 29.21
Total Assets 542.89 549.38 511.85 450.09 429.95
Contingent Liabilities 16.38 14.88 13.52 13.36 25.32