Sunil Industries Balance Sheet Annual

BSE: 521232 | NSE: - | ISIN: INE124M01015 | Sector: Apparel/Accessories

71.25 -3.75 (-5.00%)Updated : 25 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	4.11	10.15	3.66	3.43
Short Term Investments	0.65	0.17	-	-
Cashand Short Term Investments	4.76	10.32	3.66	3.43
Accounts Receivable- Trade Net	33.58	33.88	46.76	28.08
Total Receivables Net	33.64	34.52	47.46	28.41
Total Inventory	29.69	27.85	14.35	15.67
Other Current Assets Total	19.16	22.04	8.52	10.80
Total Current Assets	87.25	94.73	73.98	58.30
Property/ Plant/ Equipment Total- Net	32.18	30.82	26.35	19.94
Long Term Investments	0.99	0.16	0.67	0.67
Other Long Term Assets Total	1.03	1.27	5.18	3.14
Total Assets	121.45	126.98	106.19	82.07
Accounts Payable	14.12	11.76	12.51	11.69
Current Portof LT Debt/ Capital Leases	52.22	1.76	1.50	1.08
Other Currentliabilities Total	5.49	6.21	9.11	2.24
Total Current Liabilities	71.83	78.82	62.23	41.73
Long Term Debt	1.83	3.04	2.79	2.35
Total Long Term Debt	1.83	3.04	2.79	2.35
Total Debt	54.05	63.89	43.40	30.15
Deferred Income Tax	2.36	2.03	1.44	1.08
Other Liabilities Total	0.11	0.02	0.04	0.03
Total Liabilities	76.13	83.91	66.50	45.19
Common Stock Total	4.20	4.20	4.20	4.20
Retained Earnings( Accumulated Deficit)	41.12	38.87	35.48	32.68
Total Equity	45.32	43.07	39.68	36.88
Total Liabilities Shareholders' Equity	121.45	126.98	106.19	82.07
Total Common Shares Outstanding	0.42	0.42	0.42	0.42
Tangible Book Valueper Share Common Eq	107.90	102.55	94.48	87.79
Notes Payable/ Short Term Debt	-	59.09	39.11	26.72
Intangibles Net	-	-	0.00	0.01