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Balance Sheet

SUNITA TOOLS LTD.

NSE : NABSE : 544001ISIN CODE : INE0Q1S01010Industry : EngineeringHouse : Private
BSE662.30-34.85 (-5 %)
PREV CLOSE ( ) 697.15
OPEN PRICE ( ) 699.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 662.30 (7875)
VOLUME 13750
TODAY'S LOW / HIGH ( )662.30 699.95
52 WK LOW / HIGH ( ) 355.91063.8
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
Share Capital
56.25  
43.05  
18.05  
18.05  
    Equity - Authorised
60.00  
60.00  
20.00  
20.00  
    Equity - Issued
56.25  
43.05  
18.05  
18.05  
    Equity Paid Up
56.25  
43.05  
18.05  
18.05  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
100.00  
100.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
Total Reserves
200.02  
-10.81  
-44.75  
-52.85  
    Securities Premium
162.33  
0.00  
0.00  
0.00  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
37.69  
-10.81  
-44.75  
-52.85  
    General Reserves
0.00  
0.00  
0.00  
0.00  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
200.02  
-10.81  
-44.75  
-52.85  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
256.27  
32.24  
-26.70  
-34.80  
Minority Interest
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
Secured Loans
43.78  
97.31  
57.77  
61.04  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
42.77  
96.05  
57.77  
61.04  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
    Other Secured
1.02  
1.26  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
0.51  
-0.09  
-0.12  
-0.07  
    Deferred Tax Assets
0.00  
0.09  
0.12  
0.14  
    Deferred Tax Liability
0.51  
0.00  
0.00  
0.07  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
44.29  
97.22  
57.66  
60.97  
Current Liabilities
  
  
  
  
Trade Payables
25.39  
45.50  
35.72  
30.34  
    Sundry Creditors
25.39  
45.50  
35.72  
30.34  
    Acceptances
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
12.32  
10.43  
8.33  
6.19  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.62  
0.42  
0.80  
0.13  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
11.70  
10.00  
7.53  
6.06  
Short Term Borrowings
34.29  
68.38  
67.14  
72.43  
    Secured ST Loans repayable on Demands
19.22  
48.80  
0.62  
0.00  
    Working Capital Loans- Sec
19.22  
48.80  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-4.15  
-29.23  
66.52  
72.43  
Short Term Provisions
12.28  
0.00  
0.00  
0.00  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
12.28  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.00  
0.00  
0.00  
0.00  
Total Current Liabilities
84.29  
124.31  
111.19  
108.95  
Total Liabilities
384.85  
253.77  
142.15  
135.11  
ASSETS
  
  
  
  
Gross Block
68.83  
41.82  
26.58  
25.03  
Less: Accumulated Depreciation
6.34  
0.00  
4.14  
3.71  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
Net Block
62.49  
41.82  
22.44  
21.32  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
16.85  
14.45  
14.45  
14.45  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
79.35  
56.27  
36.89  
35.77  
Current Assets Loans & Advances
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
Inventories
122.57  
92.32  
70.11  
67.29  
    Raw Materials
39.81  
22.92  
44.99  
38.99  
    Work-in Progress
82.77  
69.40  
25.11  
28.30  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
130.22  
61.87  
27.89  
24.69  
    Debtors more than Six months
68.16  
1.36  
1.30  
1.58  
    Debtors Others
62.06  
60.50  
26.59  
23.11  
Cash and Bank
21.77  
5.56  
6.08  
4.98  
    Cash in hand
0.51  
0.87  
2.16  
0.76  
    Balances at Bank
21.26  
4.69  
3.92  
4.22  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
Other Current Assets
0.00  
3.60  
0.00  
0.00  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
    Other current_assets
0.00  
3.60  
0.00  
0.00  
Short Term Loans and Advances
30.94  
33.77  
1.19  
2.39  
    Advances recoverable in cash or in kind
25.11  
30.10  
0.52  
1.44  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
5.83  
3.68  
0.67  
0.94  
Total Current Assets
305.50  
197.12  
105.26  
99.34  
Net Current Assets (Including Current Investments)
221.21  
72.81  
-5.93  
-9.61  
Miscellaneous Expenses not written off
0.00  
0.38  
0.00  
0.00  
Total Assets
384.85  
253.77  
142.15  
135.11  
Contingent Liabilities
0.00  
0.00  
0.02  
0.02  
Total Debt
78.38  
166.00  
124.92  
133.46  
Book Value
45.56  
7.40  
-147.93  
-192.81  
Adjusted Book Value
45.56  
7.40  
-14.79  
-19.28  
+91 - 79 - 6822 - 6822 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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