Balance Sheet

  • Company Name :
Sunil Industries Ltd Industry : (Textiles)
  • BSE Code:
  • 521232
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 6.09
  • ISIN Demat:
  • INE124M01015
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 14.65
  • Book Value(₹):
  • 126.34
  • Market Cap(₹Cr.):
  • 37.49
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 4.20 4.20 4.20 4.20 4.20
Reserves 45.04 41.12 38.87 35.48 32.68
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 49.24 45.32 43.07 39.68 36.88
Secured Loans 29.54 23.69 28.02 21.32 14.46
Unsecured Loans 25.41 30.37 35.88 22.07 15.69
Total Debt 54.95 54.06 63.90 43.39 30.15
Other Liabilities 0.02 0.02 0.02 0.01 0.03
Total Liabilities 104.21 99.40 106.99 83.08 67.06
APPLICATION OF FUNDS :          
Gross Block 55.56 52.64 48.88 40.92 35.14
Less: Accumulated Depreciation 22.93 20.46 18.06 15.99 15.19
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 32.63 32.18 30.82 24.93 19.95
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 1.42 0.00
Investments 0.17 0.16 0.16 0.02 0.02
Current Assets, Loans & Advances          
Inventories 19.95 29.69 27.85 14.35 15.67
Sundry Debtors 53.95 33.58 33.88 46.78 28.08
Cash and Bank Balance 9.23 5.48 11.47 4.31 3.43
Loans and Advances 11.02 18.50 21.34 12.91 8.64
Total Current Assets 94.15 87.25 94.54 78.35 55.82
Less : Current Liabilities and Provisions          
Current Liabilities 22.42 19.54 17.94 20.71 13.62
Provisions 0.03 0.07 0.03 0.63 0.31
Total CL & Provisions 22.45 19.60 17.97 21.34 13.93
Net Current Assets 71.69 67.64 76.57 57.01 41.89
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 2.11 2.36 2.03 1.45 1.08
Net Deferred Tax -2.11 -2.36 -2.03 -1.45 -1.08
Other Assets 1.81 1.77 1.45 1.15 6.27
Total Assets 104.20 99.39 106.97 83.08 67.05
Contingent Liabilities 12.08 6.81 19.58 9.95 9.25