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Jul 16, 16:00Prev. Close
0.38
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0.38
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Offer Price (Qty.)
0.38 (5400)
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Jul 16, 16:00Prev. Close
0.35
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0.35 (5000)
| Balance Sheet of Sunil Hitech Engineers (in Rs. Cr.) | Mar 18 | Mar 17 | Mar 16 | Mar 15 | Mar 14 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 46.13 | 37.80 | 17.33 | 15.28 | 13.63 | |
| Total Share Capital | 46.13 | 37.80 | 17.33 | 15.28 | 13.63 | |
| Reserves and Surplus | 538.87 | 476.51 | 448.80 | 389.19 | 329.31 | |
| Total Reserves and Surplus | 539.40 | 477.05 | 449.34 | 389.74 | 329.87 | |
| Total Shareholders Funds | 622.09 | 519.66 | 466.67 | 411.18 | 346.51 | |
| Minority Interest | 19.02 | 18.69 | 17.51 | 13.84 | 13.28 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 150.47 | 144.77 | 103.59 | 99.12 | 62.54 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 1.06 | 1.05 | 1.18 | |
| Other Long Term Liabilities | 67.08 | 128.80 | 110.65 | 120.36 | 104.31 | |
| Long Term Provisions | 1.26 | 1.48 | 1.94 | 2.76 | 2.61 | |
| Total Non-Current Liabilities | 218.81 | 275.06 | 217.24 | 223.29 | 170.64 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 521.48 | 459.79 | 424.22 | 374.56 | 391.49 | |
| Trade Payables | 909.19 | 499.91 | 478.14 | 438.33 | 513.09 | |
| Other Current Liabilities | 352.84 | 269.08 | 243.33 | 169.28 | 125.11 | |
| Short Term Provisions | 1.10 | 1.75 | 4.33 | 4.96 | 2.30 | |
| Total Current Liabilities | 1,784.61 | 1,230.53 | 1,150.02 | 987.13 | 1,032.00 | |
| Total Capital And Liabilities | 2,644.52 | 2,043.94 | 1,851.43 | 1,635.43 | 1,563.42 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 232.42 | 192.11 | 184.72 | 160.16 | 143.72 | |
| Intangible Assets | 0.36 | 0.46 | 1.06 | 2.32 | 3.51 | |
| Capital Work-In-Progress | 82.36 | 81.69 | 94.56 | 97.53 | 56.32 | |
| Fixed Assets | 315.14 | 274.26 | 280.34 | 260.00 | 203.55 | |
| Non-Current Investments | 16.37 | 30.81 | 44.74 | 44.45 | 41.08 | |
| Deferred Tax Assets [Net] | 6.20 | 7.95 | 9.44 | 9.13 | 7.54 | |
| Long Term Loans And Advances | 12.78 | 18.32 | 33.28 | 28.79 | 22.87 | |
| Other Non-Current Assets | 65.64 | 43.93 | 28.54 | 44.10 | 42.85 | |
| Total Non-Current Assets | 416.12 | 375.26 | 396.35 | 386.48 | 317.90 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.25 | |
| Inventories | 167.87 | 302.85 | 254.09 | 217.76 | 178.80 | |
| Trade Receivables | 871.52 | 631.89 | 545.49 | 430.15 | 516.30 | |
| Cash And Cash Equivalents | 184.88 | 166.89 | 124.15 | 100.46 | 91.25 | |
| Short Term Loans And Advances | 137.89 | 58.63 | 205.02 | 189.37 | 139.38 | |
| OtherCurrentAssets | 866.23 | 508.42 | 326.34 | 311.20 | 319.53 | |
| Total Current Assets | 2,228.40 | 1,668.68 | 1,455.09 | 1,248.95 | 1,245.53 | |
| Total Assets | 2,644.52 | 2,043.94 | 1,851.43 | 1,635.43 | 1,563.42 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 945.89 | 795.99 | 126.27 | 54.37 | 92.42 | |
| 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 | 0.00 | 0.00 | 1.12 | 1.17 | 0.82 | |
| Non-Current Investments Unquoted Book Value | 16.37 | 30.81 | 43.79 | 43.50 | 41.08 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.25 |
