| Balance Sheet of Sunil Agro Foods (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
3.00 |
3.00 |
3.00 |
3.00 |
3.00 |
|
| Total Share Capital |
3.00 |
3.00 |
3.00 |
3.00 |
3.00 |
|
| Reserves and Surplus |
12.90 |
13.99 |
13.00 |
12.18 |
11.04 |
|
| Total Reserves and Surplus |
12.90 |
13.99 |
13.00 |
12.18 |
11.04 |
|
| Total Shareholders Funds |
15.90 |
17.00 |
16.01 |
15.18 |
14.04 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
1.34 |
2.32 |
4.26 |
12.14 |
10.59 |
|
| Deferred Tax Liabilities [Net] |
0.75 |
1.12 |
1.12 |
1.27 |
1.17 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.02 |
0.00 |
|
| Long Term Provisions |
0.53 |
0.48 |
0.47 |
0.45 |
0.40 |
|
| Total Non-Current Liabilities |
2.62 |
3.92 |
5.85 |
13.88 |
12.16 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
30.96 |
36.40 |
33.23 |
21.42 |
13.07 |
|
| Trade Payables |
34.84 |
31.06 |
20.07 |
12.80 |
16.93 |
|
| Other Current Liabilities |
3.88 |
0.84 |
0.60 |
2.97 |
2.21 |
|
| Short Term Provisions |
0.55 |
0.41 |
0.22 |
0.22 |
0.23 |
|
| Total Current Liabilities |
70.23 |
68.72 |
54.12 |
37.41 |
32.44 |
|
| Total Capital And Liabilities |
88.75 |
89.63 |
75.97 |
66.47 |
58.64 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
15.66 |
17.15 |
16.74 |
17.67 |
16.96 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.09 |
0.05 |
0.34 |
0.00 |
0.50 |
|
| Other Assets |
0.17 |
0.17 |
0.17 |
0.17 |
0.17 |
|
| Fixed Assets |
15.92 |
17.37 |
17.25 |
17.84 |
17.63 |
|
| Non-Current Investments |
0.29 |
0.30 |
0.22 |
0.17 |
0.10 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
1.30 |
1.33 |
1.45 |
1.19 |
1.21 |
|
| Total Non-Current Assets |
17.51 |
19.00 |
18.92 |
19.20 |
18.94 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
49.85 |
48.39 |
39.70 |
32.12 |
22.50 |
|
| Trade Receivables |
20.01 |
20.78 |
16.66 |
14.08 |
16.35 |
|
| Cash And Cash Equivalents |
0.46 |
0.55 |
0.21 |
0.36 |
0.22 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
0.93 |
0.91 |
0.48 |
0.71 |
0.64 |
|
| Total Current Assets |
71.25 |
70.63 |
57.05 |
47.27 |
39.70 |
|
| Total Assets |
88.75 |
89.63 |
75.97 |
66.47 |
58.64 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
4.04 |
1.98 |
1.98 |
1.98 |
1.98 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
0.15 |
0.18 |
-- |
0.15 |
0.08 |
|
| Non-Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.10 |
0.00 |
0.00 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
