Equity Analysis

Company Profile

Balance Sheet

Sunil Industries Ltd

Industry : Textiles - Processing

BSE Code

ISIN Demat

Book Value()

521232

INE124M01015

111.625

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

N.A

17.36

48.72

EPS(TTM)

Face Value()

Div & Yield %:

6.68

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Share Capital	4.20	4.20	4.20	4.20	4.20	4.20
Reserves Total	41.12	38.87	35.48	32.68	32.00	31.31
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	45.32	43.07	39.68	36.88	36.20	35.51
Secured Loans	23.69	28.02	21.32	14.46	14.50	15.32
Unsecured Loans	30.37	35.88	22.07	15.69	14.01	15.95
Total Debt	54.06	63.90	43.39	30.15	28.51	31.27
Other Liabilities	0.11	0.02	0.01	0.03	0.00	0.01
Total Liabilities	99.49	106.99	83.08	67.06	64.71	66.79
APPLICATION OF FUNDS :
Gross Block	52.64	48.88	40.92	35.14	30.15	27.93
Less : Accumulated Depreciation	20.46	18.06	15.99	15.19	14.33	13.10
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	32.18	30.82	24.93	19.95	15.82	14.83
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	1.42	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.16	0.16	0.02	0.02	0.02	0.02
Current Assets, Loans & Advances
Inventories	29.69	27.85	14.35	15.67	19.78	20.20
Sundry Debtors	33.58	33.88	46.78	28.08	32.43	26.34
Cash and Bank Balance	5.48	11.47	4.31	3.43	0.49	7.86
Loans and Advances	18.50	21.34	12.91	8.64	8.95	6.82
Total Current Assets	87.25	94.54	78.35	55.82	61.65	61.21
Less : Current Liabilities and Provisions
Current Liabilities	19.54	17.94	20.71	13.62	13.85	10.45
Provisions	0.07	0.03	0.63	0.31	0.27	0.38
Total Current Liabilities & Provisions	19.60	17.97	21.34	13.93	14.11	10.83
Net Current Assets	67.64	76.57	57.01	41.89	47.53	50.38
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00	0.02
Deferred Tax Liability	2.36	2.03	1.45	1.08	1.01	1.01
Net Deferred Tax	-2.36	-2.03	-1.45	-1.08	-1.01	-0.99
Other Assets	1.86	1.45	1.15	6.27	2.34	2.56
Total Assets	99.48	106.97	83.08	67.05	64.70	66.79
Contingent Liabilities	8.23	19.58	9.95	9.25	0.00	10.48