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Jul 16, 16:00Prev. Close
0.38
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0.38
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.38 (5400)
NSE Live
Jul 16, 16:00Prev. Close
0.35
Open Price
0.35
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0.00 (0)
Offer Price (Qty.)
0.35 (5000)
| Balance Sheet of Sunil Hitech Engineers (in Rs. Cr.) | Mar 13 | Mar 12 | Mar 11 | Mar 10 | Mar 09 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | |
| Total Share Capital | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | |
| Reserves and Surplus | 267.07 | 240.86 | 218.60 | 186.42 | 155.97 | |
| Total Reserves and Surplus | 267.63 | 241.43 | 219.19 | 187.02 | 156.57 | |
| Total Shareholders Funds | 285.38 | 253.71 | 231.46 | 199.30 | 168.85 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 20.97 | 20.86 | 19.59 | 52.99 | 52.19 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.08 | 0.00 | |
| Other Long Term Liabilities | 76.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 2.14 | 2.05 | 1.45 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 99.11 | 22.91 | 21.04 | 53.08 | 52.19 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 359.63 | 288.95 | 227.66 | 215.10 | 141.39 | |
| Trade Payables | 252.55 | 146.39 | 127.54 | 57.32 | 41.12 | |
| Other Current Liabilities | 92.12 | 195.17 | 223.62 | 122.14 | 142.35 | |
| Short Term Provisions | 2.17 | 2.23 | 2.11 | 5.58 | 1.65 | |
| Total Current Liabilities | 706.47 | 632.74 | 580.93 | 400.14 | 326.51 | |
| Total Capital And Liabilities | 1,090.97 | 909.35 | 833.43 | 652.51 | 553.10 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 108.80 | 130.41 | 130.53 | 129.98 | 100.01 | |
| Intangible Assets | 4.17 | 5.34 | 0.57 | 1.05 | 0.70 | |
| Capital Work-In-Progress | 5.39 | 5.42 | 13.58 | 11.30 | 14.64 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 118.37 | 141.17 | 144.68 | 142.33 | 115.36 | |
| Non-Current Investments | 32.27 | 29.69 | 35.00 | 60.47 | 31.83 | |
| Deferred Tax Assets [Net] | 8.09 | 4.50 | 5.32 | 3.68 | 3.11 | |
| Long Term Loans And Advances | 20.33 | 23.26 | 24.95 | 0.00 | 0.00 | |
| Other Non-Current Assets | 38.97 | 13.32 | 25.45 | 0.63 | 3.33 | |
| Total Non-Current Assets | 218.03 | 211.94 | 235.40 | 207.11 | 153.62 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 7.00 | 0.00 | 0.00 | |
| Inventories | 95.11 | 113.35 | 42.13 | 40.34 | 48.91 | |
| Trade Receivables | 375.29 | 209.11 | 260.41 | 159.27 | 152.80 | |
| Cash And Cash Equivalents | 77.94 | 38.18 | 21.66 | 58.55 | 37.11 | |
| Short Term Loans And Advances | 84.56 | 234.21 | 189.28 | 187.23 | 160.66 | |
| OtherCurrentAssets | 240.04 | 102.55 | 77.55 | 0.00 | 0.00 | |
| Total Current Assets | 872.94 | 697.41 | 598.03 | 445.40 | 399.48 | |
| Total Assets | 1,090.97 | 909.35 | 833.43 | 652.51 | 553.10 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 146.85 | 509.23 | 584.81 | 82.97 | 20.09 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 96.47 | 11.39 | 16.85 | 4.94 | 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 | 1.07 | 21.88 | 0.00 | 2.06 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 0.67 | 0.83 | 0.30 | 0.15 | 0.28 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | 0.15 | 0.15 | -- | -- | 0.00 | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | 37.76 | -- | -- | -- | -- | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | 25.00 | 7.74 | |
| Non-Current Investments Unquoted Book Value | 32.27 | 29.69 | 35.00 | 35.74 | 23.50 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | 7.00 | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
