Balance Sheet

  • Company Name :
Sunil Industries Ltd Industry : (Textiles)
  • BSE Code:
  • 521232
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 9.95
  • ISIN Demat:
  • INE124M01015
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 6.68
  • Book Value(₹):
  • 111.60
  • Market Cap(₹Cr.):
  • 27.91
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 4.20 4.20 4.20 4.20 4.20
Reserves 41.12 38.87 35.48 32.68 32.00
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 45.32 43.07 39.68 36.88 36.20
Secured Loans 23.69 28.02 21.32 14.46 14.50
Unsecured Loans 30.37 35.88 22.07 15.69 14.01
Total Debt 54.06 63.90 43.39 30.15 28.51
Other Liabilities 0.11 0.02 0.01 0.03 0.00
Total Liabilities 99.49 106.99 83.08 67.06 64.71
APPLICATION OF FUNDS :          
Gross Block 52.64 48.88 40.92 35.14 30.15
Less: Accumulated Depreciation 20.46 18.06 15.99 15.19 14.33
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 32.18 30.82 24.93 19.95 15.82
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 1.42 0.00 0.00
Investments 0.16 0.16 0.02 0.02 0.02
Current Assets, Loans & Advances          
Inventories 29.69 27.85 14.35 15.67 19.78
Sundry Debtors 33.58 33.88 46.78 28.08 32.43
Cash and Bank Balance 5.48 11.47 4.31 3.43 0.49
Loans and Advances 18.50 21.34 12.91 8.64 8.95
Total Current Assets 87.25 94.54 78.35 55.82 61.65
Less : Current Liabilities and Provisions          
Current Liabilities 19.54 17.94 20.71 13.62 13.85
Provisions 0.07 0.03 0.63 0.31 0.27
Total CL & Provisions 19.60 17.97 21.34 13.93 14.11
Net Current Assets 67.64 76.57 57.01 41.89 47.53
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liability 2.36 2.03 1.45 1.08 1.01
Net Deferred Tax -2.36 -2.03 -1.45 -1.08 -1.01
Other Assets 1.86 1.45 1.15 6.27 2.34
Total Assets 99.48 106.97 83.08 67.05 64.70
Contingent Liabilities 8.23 19.58 9.95 9.25 0.00