Balance Sheet

  • Company Name :
Sunlite Recycling Industries Ltd Industry : Mining & Mineral products
  • BSE Code:
  • -
  • NSE Symbol:
  • SUNLITE
  • P/E(TTM):
  • 27.71
  • ISIN Demat:
  • INE0U2N01013
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 13.03
  • Book Value(₹):
  • 55.17
  • Market Cap(₹Cr.):
  • 392.77
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023
SOURCES OF FUNDS :          
Equity Share Capital 10.88 8.00 0.50
Reserves 49.15 10.68 3.12
Equity Share Warrants 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00
Total Shareholders Funds 60.03 18.68 3.62
Secured Loans 4.79 31.04 28.83
Unsecured Loans 4.22 3.88 17.64
Total Debt 9.01 34.92 46.47
Other Liabilities 0.06 0.02 0.04
Total Liabilities 69.10 53.62 50.13
APPLICATION OF FUNDS :          
Gross Block 19.91 15.52 22.31
Less: Accumulated Depreciation 5.07 3.53 8.43
Less:Impairment of Assets 0.00 0.00 0.00
Net Block 14.84 11.99 13.88
Lease Adjustments 0.00 0.00 0.00
Capital Work in Progress 1.78 0.00 0.00
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 45.56 29.70 38.76
Sundry Debtors 19.49 14.22 11.68
Cash and Bank Balance 0.04 0.07 2.03
Loans and Advances 11.42 5.10 4.44
Total Current Assets 76.51 49.09 56.91
Less : Current Liabilities and Provisions          
Current Liabilities 24.89 7.47 18.82
Provisions 0.21 0.19 2.05
Total CL & Provisions 25.10 7.66 20.87
Net Current Assets 51.41 41.43 36.04
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00
Deferred Tax Liability 0.21 0.07 0.63
Net Deferred Tax -0.21 -0.07 -0.63
Other Assets 1.29 0.26 0.84
Total Assets 69.10 53.61 50.13
Contingent Liabilities 0.00 0.00 2.22