Sunil Agro Foods Balance Sheet Annual

BSE: 530953 | NSE: - | ISIN: INE224D01012 | Sector: Food Processing

139.70 - (-)Updated : 22 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	0.55	0.21	0.32	0.18
Short Term Investments	0.15	-	0.04	0.04
Cashand Short Term Investments	0.70	0.21	0.36	0.22
Accounts Receivable- Trade Net	20.78	16.66	14.08	16.35
Total Receivables Net	20.78	16.66	14.08	16.35
Total Inventory	48.39	39.70	32.12	22.50
Other Current Assets Total	0.76	0.48	0.71	0.64
Total Current Assets	70.63	57.05	47.27	39.70
Property/ Plant/ Equipment Total- Net	17.20	17.08	17.67	17.46
Long Term Investments	1.63	1.28	0.34	0.27
Other Long Term Assets Total	0.17	0.56	1.19	1.21
Total Assets	89.63	75.97	66.47	58.64
Accounts Payable	31.06	20.07	12.80	16.93
Current Portof LT Debt/ Capital Leases	36.40	2.33	2.26	1.45
Other Currentliabilities Total	1.25	0.82	0.93	0.99
Total Current Liabilities	68.72	54.12	37.41	32.44
Long Term Debt	2.32	4.21	12.14	10.59
Total Long Term Debt	2.32	4.26	12.14	10.59
Total Debt	38.72	37.49	35.82	25.10
Deferred Income Tax	1.12	1.12	1.27	1.17
Other Liabilities Total	0.48	0.47	0.47	0.40
Total Liabilities	72.63	59.97	51.29	44.61
Common Stock Total	3.00	3.00	3.00	3.00
Other Equity Total	13.99	13.00	12.18	11.04
Total Equity	17.00	16.01	15.18	14.04
Total Liabilities Shareholders' Equity	89.63	75.97	66.47	58.64
Total Common Shares Outstanding	0.30	0.30	0.30	0.30
Tangible Book Valueper Share Common Eq	56.60	53.31	50.55	46.75
Notes Payable/ Short Term Debt	-	30.90	21.42	13.07
Capital Lease Obligations	-	0.04	-	-