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Sunil Hitech Engineers Balance Sheet, Sunil Hitech Engineers Financial Statement & Accounts
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Sunil Hitech Engineers

BSE: 532711  |  NSE: SUNILHITEC  |  ISIN: INE305H01010  |  Power - Transmission/Equipment

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Balance Sheet of Sunil Hitech Engineers

 ------------------- in Rs. Cr. -------------------
Mar '05 Mar '06 Mar '07 Mar '08 Mar '09
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 6.53 10.03 10.03 12.28 12.28
Equity Share Capital 6.53 10.03 10.03 12.28 12.28
Share Application Money 0.00 0.00 0.00 5.55 5.55
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Reserves 4.43 40.25 46.41 144.38 155.97
Revaluation Reserves 0.66 0.64 0.63 0.62 0.61
Networth 11.62 50.92 57.07 162.83 174.41
Secured Loans 9.93 11.07 35.07 96.20 193.58
Unsecured Loans 5.28 2.73 9.30 0.00 0.00
Total Debt 15.21 13.80 44.37 96.20 193.58
Total Liabilities 26.83 64.72 101.44 259.03 367.99
Mar '05 Mar '06 Mar '07 Mar '08 Mar '09
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 20.29 28.94 52.03 89.81 140.21
Less: Accum. Depreciation 7.21 10.10 14.13 22.76 39.49
Net Block 13.08 18.84 37.90 67.05 100.72
Capital Work in Progress 0.78 0.10 1.07 11.42 14.64
Investments 0.51 5.20 3.90 52.94 31.83
Inventories 4.32 6.31 11.70 49.39 48.91
Sundry Debtors 16.27 28.18 49.71 86.72 152.80
Cash and Bank Balance 0.85 1.43 1.96 3.37 9.21
Total Current Assets 21.44 35.92 63.37 139.48 210.92
Loans and Advances 7.41 15.70 24.85 64.72 163.77
Fixed Deposits 3.43 17.93 13.26 17.20 27.89
Total CA, Loans & Advances 32.28 69.55 101.48 221.40 402.58
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 18.36 25.81 38.19 85.62 183.47
Provisions 1.48 4.13 5.55 9.98 1.65
Total CL & Provisions 19.84 29.94 43.74 95.60 185.12
Net Current Assets 12.44 39.61 57.74 125.80 217.46
Miscellaneous Expenses 0.00 0.98 0.82 1.79 3.33
Total Assets 26.81 64.73 101.43 259.00 367.98
Contingent Liabilities 0.00 3.04 0.90 5.56 20.09
Book Value (Rs) 16.79 50.15 56.30 127.62 137.06
Source : Religare Technova
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