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Jan 12, 16:01Prev. Close
696.50
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661.70
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0.00 (0)
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| Balance Sheet of Sunita Tools (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 | 6.11 | 5.63 | 4.31 | 1.81 | 1.81 | |
| Total Share Capital | 6.11 | 5.63 | 4.31 | 1.81 | 1.81 | |
| Reserves and Surplus | 39.79 | 20.00 | -1.10 | -4.08 | -5.02 | |
| Total Reserves and Surplus | 39.79 | 20.00 | -1.10 | -4.08 | -5.02 | |
| Total Shareholders Funds | 47.28 | 25.63 | 3.21 | -2.28 | -3.22 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 0.10 | 4.38 | 9.73 | 12.43 | 13.35 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 0.10 | 4.38 | 9.74 | 12.43 | 13.35 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 4.04 | 3.46 | 6.84 | 0.06 | 0.00 | |
| Trade Payables | 3.39 | 2.54 | 4.55 | 3.57 | 3.03 | |
| Other Current Liabilities | 1.16 | 1.25 | 1.04 | 0.25 | 0.11 | |
| Short Term Provisions | 1.49 | 1.23 | 0.00 | 0.29 | 0.31 | |
| Total Current Liabilities | 10.07 | 8.48 | 12.43 | 4.17 | 3.45 | |
| Total Capital And Liabilities | 57.46 | 38.48 | 25.38 | 14.32 | 13.58 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 9.47 | 6.25 | 4.18 | 2.35 | 2.20 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 9.47 | 6.25 | 4.18 | 2.35 | 2.20 | |
| Non-Current Investments | 1.75 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.20 | 1.69 | 1.44 | 1.85 | 1.84 | |
| Other Non-Current Assets | 9.07 | 0.00 | 0.04 | 0.00 | 0.00 | |
| Total Non-Current Assets | 20.49 | 7.93 | 5.67 | 4.20 | 4.04 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 18.45 | 12.26 | 9.23 | 7.01 | 6.73 | |
| Trade Receivables | 14.62 | 13.02 | 6.19 | 2.79 | 2.47 | |
| Cash And Cash Equivalents | 0.83 | 2.18 | 0.56 | 0.22 | 0.13 | |
| Short Term Loans And Advances | 2.18 | 2.66 | 3.34 | 0.10 | 0.22 | |
| OtherCurrentAssets | 0.88 | 0.44 | 0.39 | 0.00 | 0.00 | |
| Total Current Assets | 36.96 | 30.55 | 19.71 | 10.12 | 9.54 | |
| Total Assets | 57.46 | 38.48 | 25.38 | 14.32 | 13.58 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | |
| 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 | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | -- | -- | -- | -- | -- | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
