| Sundrop Brands Ltd | Industry : (FMCG) | |
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| Mar'2025 | Mar'2024 | Mar'2023 | Mar'2022 | Mar'2021 | |
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| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 37.70 | 24.37 | 24.37 | 24.37 | 24.37 |
| Reserves | 1,399.72 | 474.81 | 461.38 | 435.78 | 409.57 |
| 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 | 1,437.42 | 499.18 | 485.75 | 460.15 | 433.94 |
| Secured Loans | 0.00 | 33.50 | 52.00 | 38.50 | 0.00 |
| Unsecured Loans | 6.44 | 8.50 | 10.03 | 11.44 | 14.46 |
| Total Debt | 6.44 | 42.00 | 62.03 | 49.94 | 14.46 |
| Other Liabilities | 1.92 | 1.72 | 1.60 | 1.76 | 1.69 |
| Total Liabilities | 1,445.78 | 542.90 | 549.38 | 511.85 | 450.09 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 494.74 | 443.53 | 408.84 | 388.78 | 368.54 |
| Less: Accumulated Depreciation | 289.92 | 132.06 | 112.29 | 97.40 | 81.88 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 204.82 | 311.47 | 296.55 | 291.38 | 286.66 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 1.13 | 29.66 | 26.09 | 10.14 | 7.83 |
| Investments | 1,078.81 | 22.82 | 22.82 | 22.82 | 24.42 |
| Current Assets, Loans & Advances | |||||
| Inventories | 109.66 | 144.68 | 164.68 | 160.63 | 121.37 |
| Sundry Debtors | 63.73 | 66.98 | 69.11 | 79.33 | 37.10 |
| Cash and Bank Balance | 23.27 | 9.69 | 3.93 | 1.96 | 8.83 |
| Loans and Advances | 35.25 | 33.73 | 29.89 | 26.16 | 38.34 |
| Total Current Assets | 231.91 | 255.08 | 267.61 | 268.07 | 205.64 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 100.75 | 83.83 | 76.98 | 93.90 | 85.44 |
| Provisions | 7.37 | 5.03 | 3.65 | 3.03 | 2.99 |
| Total CL & Provisions | 108.12 | 88.86 | 80.63 | 96.93 | 88.43 |
| Net Current Assets | 123.79 | 166.22 | 186.98 | 171.14 | 117.21 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 19.27 | 5.94 | 3.84 | 3.89 | 0.00 |
| Deferred Tax Liability | 1.23 | 23.18 | 19.23 | 17.33 | 10.97 |
| Net Deferred Tax | 18.04 | -17.24 | -15.39 | -13.44 | -10.97 |
| Other Assets | 19.20 | 29.96 | 32.33 | 29.82 | 24.93 |
| Total Assets | 1,445.79 | 542.89 | 549.38 | 511.85 | 450.09 |
| Contingent Liabilities | 15.28 | 16.38 | 14.88 | 13.52 | 13.36 |