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Jan 13, 09:09Prev. Close
693.25
Open Price
0.00
Bid Price (Qty.)
680.20 (125)
Offer Price (Qty.)
727.90 (125)
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| Balance Sheet of Sunita Tools (in Rs. Cr.) | Mar 20 | Mar 19 | |
| 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | |||
| SHAREHOLDER'S FUNDS | |||
| Equity Share Capital | 1.81 | 1.81 | |
| Total Share Capital | 1.81 | 1.81 | |
| Reserves and Surplus | -5.43 | -5.93 | |
| Total Reserves and Surplus | -5.43 | -5.93 | |
| Total Shareholders Funds | -3.63 | -4.12 | |
| NON-CURRENT LIABILITIES | |||
| Long Term Borrowings | 7.86 | 6.55 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | |
| Other Long Term Liabilities | 0.00 | 0.00 | |
| Long Term Provisions | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 7.86 | 6.55 | |
| CURRENT LIABILITIES | |||
| Short Term Borrowings | 7.07 | 2.90 | |
| Trade Payables | 1.81 | 3.09 | |
| Other Current Liabilities | 0.14 | 0.15 | |
| Short Term Provisions | 0.24 | 0.30 | |
| Total Current Liabilities | 9.26 | 6.44 | |
| Total Capital And Liabilities | 13.50 | 8.88 | |
| ASSETS | |||
| NON-CURRENT ASSETS | |||
| Tangible Assets | 2.20 | 2.26 | |
| Intangible Assets | 0.00 | 0.00 | |
| Capital Work-In-Progress | 0.00 | 0.00 | |
| Other Assets | 0.00 | 0.00 | |
| Fixed Assets | 2.20 | 2.26 | |
| Non-Current Investments | 0.00 | 0.00 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | |
| Long Term Loans And Advances | 4.29 | 1.76 | |
| Other Non-Current Assets | 0.00 | 0.00 | |
| Total Non-Current Assets | 6.49 | 4.02 | |
| CURRENT ASSETS | |||
| Current Investments | 0.00 | 0.00 | |
| Inventories | 4.92 | 2.70 | |
| Trade Receivables | 1.64 | 1.78 | |
| Cash And Cash Equivalents | 0.18 | 0.10 | |
| Short Term Loans And Advances | 0.27 | 0.27 | |
| OtherCurrentAssets | 0.00 | 0.00 | |
| Total Current Assets | 7.01 | 4.85 | |
| Total Assets | 13.50 | 8.88 | |
| OTHER ADDITIONAL INFORMATION | |||
| CONTINGENT LIABILITIES, COMMITMENTS | |||
| Contingent Liabilities | 0.00 | 0.00 | |
| CIF VALUE OF IMPORTS | |||
| Raw Materials | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | |||
| Expenditure In Foreign Currency | 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 | 0.00 | -- | |
| 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 | -- | -- |
