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Sun Retail Ltd — Balance Sheet
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Sun Retail Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 15.52 Cr | 15.52 Cr | 15.52 Cr | 15.52 Cr | — |
| Share Issued | 15.52 Cr | 15.52 Cr | 15.52 Cr | 15.52 Cr | — |
| Net Debt | 5.08 Cr | 2.01 Cr | 6.50 Cr | 0.61 Cr | — |
| Total Debt | 5.18 Cr | 2.07 Cr | 6.56 Cr | 0.71 Cr | — |
| Tangible Book Value | 16.64 Cr | 16.47 Cr | 15.35 Cr | 16.61 Cr | — |
| Invested Capital | 21.81 Cr | 18.54 Cr | 21.91 Cr | 17.32 Cr | — |
| Working Capital | 15.67 Cr | -6.62 Cr | 0.29 Cr | 0.71 Cr | — |
| Net Tangible Assets | 16.64 Cr | 16.47 Cr | 15.35 Cr | 16.61 Cr | — |
| Common Stock Equity | 16.64 Cr | 16.47 Cr | 15.35 Cr | 16.61 Cr | — |
| Total Capitalization | 18.42 Cr | 18.54 Cr | 21.91 Cr | 17.32 Cr | — |
| Total Equity Gross Minority Interest | 16.64 Cr | 16.47 Cr | 15.35 Cr | 16.61 Cr | — |
| Stockholders Equity | 16.64 Cr | 16.47 Cr | 15.35 Cr | 16.61 Cr | — |
| Capital Stock | 15.52 Cr | 15.52 Cr | 15.52 Cr | 15.52 Cr | — |
| Common Stock | 15.52 Cr | 15.52 Cr | 15.52 Cr | 15.52 Cr | — |
| Total Liabilities Net Minority Interest | 17.14 Cr | 29.58 Cr | 17.73 Cr | 5.27 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 1.79 Cr | 2.07 Cr | 6.57 Cr | 0.72 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.00 | 54000.00 | 54000.00 | 54000.00 | — |
| Long Term Debt And Capital Lease Obligation | 1.79 Cr | 2.07 Cr | 6.56 Cr | 0.71 Cr | — |
| Long Term Debt | 1.79 Cr | 2.07 Cr | 6.56 Cr | 0.71 Cr | — |
| Current Liabilities | 15.36 Cr | 27.51 Cr | 11.17 Cr | 4.55 Cr | — |
| Other Current Liabilities | 10.22 Cr | 0.10 Cr | 0.02 Cr | 0.04 Cr | — |
| Current Debt And Capital Lease Obligation | 3.39 Cr | — | 0.00 | 0.00 | 0.00 |
| Current Debt | 3.39 Cr | — | 0.00 | 0.00 | 0.00 |
| Current Provisions | 0.38 Cr | 1.31 Cr | 1.32 Cr | 1.32 Cr | — |
| Payables | 1.37 Cr | 22.79 Cr | 9.83 Cr | 3.19 Cr | — |
| Accounts Payable | 1.37 Cr | 20.92 Cr | 9.83 Cr | 3.19 Cr | — |
| Total Assets | 33.78 Cr | 46.05 Cr | 33.08 Cr | 21.88 Cr | — |
| Total Non Current Assets | 2.75 Cr | 25.16 Cr | 21.63 Cr | 16.62 Cr | — |
| Net PPE | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 31.03 Cr | 20.89 Cr | 11.46 Cr | 5.26 Cr | — |
| Other Current Assets | 14.36 Cr | 0.69 Cr | 0.35 Cr | 0.35 Cr | — |
| Inventory | 0.12 Cr | 1.37 Cr | 0.99 Cr | 0.99 Cr | — |
| Other Receivables | 14.62 Cr | 0.34 Cr | 0.18 Cr | 0.16 Cr | — |
| Accounts Receivable | 1.22 Cr | 16.86 Cr | 9.26 Cr | 2.75 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.70 Cr | 0.40 Cr | 0.38 Cr | 0.71 Cr | — |
| Other Short Term Investments | 0.60 Cr | 0.34 Cr | 0.32 Cr | 0.61 Cr | — |
| Cash And Cash Equivalents | 0.10 Cr | 0.06 Cr | 0.06 Cr | 0.11 Cr | — |
| Additional Paid In Capital | — | 1.20 Cr | 1.20 Cr | 1.20 Cr | 7.02 Cr |
| Other Payable | — | 70000.00 | — | — | 0.03 Cr |
| Total Tax Payable | — | 1.86 Cr | 0.00 | — | — |
| Other Non Current Assets | — | 1000.00 | 4.30 Cr | 1000.00 | -0.23 |
| Non Current Prepaid Assets | — | 13.87 Cr | 21.63 Cr | 16.62 Cr | 10.77 Cr |
| Accumulated Depreciation | — | -0.39 Cr | -0.39 Cr | -0.39 Cr | -0.39 Cr |
| Gross PPE | — | 0.39 Cr | 0.39 Cr | 0.39 Cr | 0.39 Cr |
| Other Properties | — | 0.02 Cr | 0.02 Cr | 0.02 Cr | 0.02 Cr |
| Machinery Furniture Equipment | — | 0.37 Cr | 0.37 Cr | 0.37 Cr | 0.37 Cr |
| Prepaid Assets | — | 1.56 Cr | 0.46 Cr | 0.28 Cr | 0.00 |
| Finished Goods | — | 1.37 Cr | 0.99 Cr | 0.99 Cr | 0.94 Cr |
| Taxes Receivable | — | 0.00 | 22000.00 | 22000.00 | 0.00 |
| Allowance For Doubtful Accounts Receivable | — | -2.12 Cr | — | — | — |
| Gross Accounts Receivable | — | 18.98 Cr | 9.26 Cr | — | — |
| Cash Financial | — | 0.06 Cr | 0.06 Cr | 0.11 Cr | 70979.74 |
| Retained Earnings | — | — | -1.36 Cr | -0.11 Cr | -0.03 Cr |
| Other Non Current Liabilities | — | — | -1000.00 | 1000.00 | -1.00 |
| Non Current Deferred Taxes Assets | — | — | 0.00 | 0.00 | 0.00 |
| Goodwill And Other Intangible Assets | — | — | 0.00 | 0.00 | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.