Equity Analysis

Company Profile

Balance Sheet

Sunita Tools Ltd

Industry : Engineering

BSE Code

ISIN Demat

Book Value()

544001

INE0Q1S01010

45.5585778

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

N.A

88.65

429.86

EPS(TTM)

Face Value()

Div & Yield %:

8.62

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)
Share Capital	5.63	4.31	1.81	1.81	1.81
Reserves Total	20.00	-1.08	-4.48	-5.29	-5.43
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	25.63	3.23	-2.67	-3.48	-3.62
Secured Loans	6.33	14.64	5.84	6.10	7.86
Unsecured Loans	1.51	1.96	6.65	7.24	7.07
Total Debt	7.84	16.60	12.49	13.34	14.93
Other Liabilities	0.00	0.00	0.00	0.00	0.00
Total Liabilities	33.47	19.83	9.82	9.86	11.31
APPLICATION OF FUNDS :
Gross Block	6.88	4.80	2.66	2.50	2.20
Less : Accumulated Depreciation	0.63	0.62	0.41	0.37	0.00
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	6.25	4.18	2.25	2.13	2.20
Lease Adjustment	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	12.26	9.23	7.01	6.73	4.92
Sundry Debtors	13.02	6.19	2.79	2.47	1.64
Cash and Bank Balance	2.18	0.56	0.61	0.50	0.18
Loans and Advances	3.09	3.74	0.12	0.24	0.27
Total Current Assets	30.55	19.71	10.53	9.94	7.01
Less : Current Liabilities and Provisions
Current Liabilities	3.79	5.56	4.41	3.65	1.95
Provisions	1.23	0.00	0.00	0.00	0.24
Total Current Liabilities & Provisions	5.02	5.56	4.41	3.65	2.19
Net Current Assets	25.53	14.15	6.12	6.29	4.82
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.01	0.01	0.01	0.00
Deferred Tax Liability	0.00	0.00	0.00	0.01	0.00
Net Deferred Tax	0.00	0.01	0.01	0.00	0.00
Other Assets	1.69	1.48	1.44	1.44	4.29
Total Assets	33.47	19.82	9.81	9.86	11.31
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00