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Jan 16, 16:01Prev. Close
698.65
Open Price
700.00
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
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| Balance Sheet of Sunita Tools (in Rs. Cr.) | Mar 25 | Mar 24 | |
| 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | |||
| SHAREHOLDER'S FUNDS | |||
| Equity Share Capital | 6.11 | 5.63 | |
| Total Share Capital | 6.11 | 5.63 | |
| Reserves and Surplus | 39.80 | 20.00 | |
| Total Reserves and Surplus | 39.80 | 20.00 | |
| Total Shareholders Funds | 45.91 | 25.63 | |
| Minority Interest | 0.46 | 0.00 | |
| NON-CURRENT LIABILITIES | |||
| Long Term Borrowings | 0.10 | 4.38 | |
| 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 | 0.10 | 4.38 | |
| CURRENT LIABILITIES | |||
| Short Term Borrowings | 4.48 | 3.46 | |
| Trade Payables | 3.55 | 2.54 | |
| Other Current Liabilities | 1.16 | 1.25 | |
| Short Term Provisions | 1.49 | 1.23 | |
| Total Current Liabilities | 10.69 | 8.48 | |
| Total Capital And Liabilities | 58.55 | 38.48 | |
| ASSETS | |||
| NON-CURRENT ASSETS | |||
| Tangible Assets | 10.48 | 6.25 | |
| Intangible Assets | 0.00 | 0.00 | |
| Capital Work-In-Progress | 0.00 | 0.00 | |
| Fixed Assets | 10.48 | 6.25 | |
| Non-Current Investments | 1.20 | 0.00 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.20 | 1.69 | |
| Other Non-Current Assets | 9.08 | 0.00 | |
| Total Non-Current Assets | 20.96 | 7.93 | |
| CURRENT ASSETS | |||
| Current Investments | 0.00 | 0.00 | |
| Inventories | 18.69 | 12.26 | |
| Trade Receivables | 14.98 | 13.02 | |
| Cash And Cash Equivalents | 0.88 | 2.18 | |
| Short Term Loans And Advances | 2.08 | 2.66 | |
| OtherCurrentAssets | 0.96 | 0.44 | |
| Total Current Assets | 37.59 | 30.55 | |
| Total Assets | 58.55 | 38.48 | |
| OTHER ADDITIONAL INFORMATION | |||
| CONTINGENT LIABILITIES, COMMITMENTS | |||
| Contingent Liabilities | 0.00 | 0.00 | |
| BONUS DETAILS | |||
| Bonus Equity Share Capital | 0.00 | 0.00 | |
| NON-CURRENT INVESTMENTS | |||
| Non-Current Investments Quoted Market Value | 0.00 | 0.00 | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | |
| CURRENT INVESTMENTS | |||
| Current Investments Quoted Market Value | 0.00 | 0.00 | |
| Current Investments Unquoted Book Value | 0.00 | 0.00 |
