SUNRISE EFFIC-MT Balance Sheet Annual

Trade

BSE: 543515 | NSE: - | ISIN: INE0KPY01017 | Sector: Misc. Capital Goods

124.60 +2.40 (1.96%)Updated : 27 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	1.30	0.70	0.01	0.01
Short Term Investments	0.60	0.51	0.36	0.10
Cashand Short Term Investments	1.90	1.21	0.37	0.11
Accounts Receivable- Trade Net	26.15	16.62	15.95	10.99
Total Receivables Net	37.27	34.63	17.54	11.72
Total Inventory	15.89	11.89	9.47	4.57
Total Current Assets	55.07	47.72	27.37	16.40
Property/ Plant/ Equipment Total- Net	1.36	0.61	0.58	0.08
Intangibles Net	0.00	0.00	0.00	0.00
Long Term Investments	0.00	0.00	0.00	0.00
Note Receivable- Long Term	0.00	0.00	0.00	0.00
Other Long Term Assets Total	0.28	0.23	0.32	0.55
Total Assets	56.70	48.56	28.27	17.03
Accounts Payable	5.31	4.65	5.20	8.91
Current Portof LT Debt/ Capital Leases	3.31	0.15	8.65	6.65
Other Currentliabilities Total	3.26	2.97	1.90	0.10
Total Current Liabilities	11.87	12.48	15.75	15.66
Long Term Debt	4.05	3.43	4.55	0.18
Total Long Term Debt	4.05	3.43	4.55	0.18
Total Debt	7.36	8.29	13.20	6.83
Deferred Income Tax	-0.07	-0.03	-0.01	0.00
Other Liabilities Total	0.00	0.00	0.00	0.00
Total Liabilities	15.86	15.88	20.29	15.83
Common Stock Total	10.00	5.00	3.62	1.00
Retained Earnings( Accumulated Deficit)	30.84	27.68	4.36	0.20
Total Equity	40.84	32.68	7.98	1.20
Total Liabilities Shareholders' Equity	56.70	48.56	28.27	17.03
Total Common Shares Outstanding	1.50	1.50	1.50	1.50
Tangible Book Valueper Share Common Eq	27.23	21.79	5.32	0.80
Other Current Assets Total	-	0.00	0.00	0.00
Notes Payable/ Short Term Debt	-	4.71	0.00	0.00
Additional Paid- In Capital	-	0.00	0.00	0.00