| Balance Sheet of Sunil Industries (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 |
4.20 |
4.20 |
4.20 |
4.20 |
4.20 |
|
| Total Share Capital |
4.20 |
4.20 |
4.20 |
4.20 |
4.20 |
|
| Reserves and Surplus |
45.04 |
41.12 |
38.87 |
35.48 |
32.68 |
|
| Total Reserves and Surplus |
45.04 |
41.12 |
38.87 |
35.48 |
32.68 |
|
| Total Shareholders Funds |
49.24 |
45.32 |
43.07 |
39.68 |
36.88 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.91 |
1.83 |
3.04 |
2.79 |
2.35 |
|
| Deferred Tax Liabilities [Net] |
2.11 |
2.36 |
2.03 |
1.44 |
1.08 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.02 |
0.11 |
0.02 |
0.04 |
0.03 |
|
| Total Non-Current Liabilities |
3.03 |
4.30 |
5.09 |
4.27 |
3.45 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
54.04 |
52.22 |
60.85 |
40.60 |
26.72 |
|
| Trade Payables |
14.32 |
14.12 |
11.76 |
12.51 |
11.69 |
|
| Other Current Liabilities |
8.11 |
5.46 |
6.18 |
9.11 |
3.24 |
|
| Short Term Provisions |
0.03 |
0.03 |
0.03 |
0.00 |
0.08 |
|
| Total Current Liabilities |
76.50 |
71.83 |
78.82 |
62.23 |
41.73 |
|
| Total Capital And Liabilities |
128.77 |
121.45 |
126.98 |
106.19 |
82.07 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
32.64 |
32.18 |
30.82 |
24.93 |
19.94 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.01 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
1.42 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
32.64 |
32.18 |
30.82 |
26.35 |
19.95 |
|
| Non-Current Investments |
0.17 |
0.16 |
0.16 |
0.02 |
0.02 |
|
| 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 |
1.81 |
1.86 |
1.26 |
5.83 |
3.79 |
|
| Total Non-Current Assets |
34.63 |
34.20 |
32.24 |
32.20 |
23.76 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
19.95 |
29.69 |
27.85 |
14.35 |
15.67 |
|
| Trade Receivables |
53.95 |
33.58 |
33.88 |
46.76 |
28.08 |
|
| Cash And Cash Equivalents |
9.23 |
5.48 |
11.47 |
3.66 |
3.43 |
|
| Short Term Loans And Advances |
0.06 |
0.06 |
0.25 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
10.96 |
18.44 |
21.29 |
9.22 |
11.12 |
|
| Total Current Assets |
94.15 |
87.25 |
94.74 |
73.98 |
58.30 |
|
| Total Assets |
128.77 |
121.45 |
126.98 |
106.19 |
82.07 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
16.08 |
10.23 |
20.58 |
1,145,190.62 |
12.25 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.84 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.84 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.88 |
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 |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
0.17 |
0.16 |
0.16 |
0.02 |
0.02 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
