| Sunita Tools Ltd | Industry : (Engineering) | |
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| Mar'2025 | Mar'2024 | Mar'2023 | Mar'2022 | Mar'2021 | |
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| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 6.11 | 5.63 | 4.31 | 1.81 | 1.81 |
| Reserves | 39.79 | 20.00 | -1.08 | -4.48 | -5.29 |
| Equity Share Warrants | 1.39 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 47.29 | 25.63 | 3.23 | -2.67 | -3.48 |
| Secured Loans | 3.84 | 6.33 | 14.64 | 5.84 | 6.10 |
| Unsecured Loans | 0.30 | 1.51 | 1.96 | 6.65 | 7.24 |
| Total Debt | 4.14 | 7.84 | 16.60 | 12.49 | 13.34 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 51.43 | 33.47 | 19.83 | 9.82 | 9.86 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 10.41 | 6.88 | 4.80 | 2.66 | 2.50 |
| Less: Accumulated Depreciation | 0.94 | 0.63 | 0.62 | 0.41 | 0.37 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 9.47 | 6.25 | 4.18 | 2.25 | 2.13 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 1.75 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 18.45 | 12.26 | 9.23 | 7.01 | 6.73 |
| Sundry Debtors | 14.62 | 13.02 | 6.19 | 2.79 | 2.47 |
| Cash and Bank Balance | 0.83 | 2.18 | 0.56 | 0.61 | 0.50 |
| Loans and Advances | 3.06 | 3.09 | 3.74 | 0.12 | 0.24 |
| Total Current Assets | 36.96 | 30.55 | 19.71 | 10.53 | 9.94 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 4.55 | 3.79 | 5.56 | 4.41 | 3.65 |
| Provisions | 1.49 | 1.23 | 0.00 | 0.00 | 0.00 |
| Total CL & Provisions | 6.03 | 5.02 | 5.56 | 4.41 | 3.65 |
| Net Current Assets | 30.93 | 25.53 | 14.15 | 6.12 | 6.29 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Net Deferred Tax | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 |
| Other Assets | 9.27 | 1.69 | 1.48 | 1.44 | 1.44 |
| Total Assets | 51.42 | 33.47 | 19.82 | 9.81 | 9.86 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |