SUNDROPEdible Oil
Sundrop Brands Limited — Balance Sheet
₹560.85
-3.52%
Sundrop Brands Limited Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 3.77 Cr | 2.44 Cr | 2.44 Cr | 2.44 Cr | — |
| Share Issued | 3.77 Cr | 2.44 Cr | 2.44 Cr | 2.44 Cr | — |
| Total Debt | 14.31 Cr | 42.00 Cr | 62.03 Cr | 49.94 Cr | — |
| Tangible Book Value | 541.39 Cr | 486.33 Cr | 471.50 Cr | 446.87 Cr | — |
| Invested Capital | 1.44K Cr | 533.75 Cr | 538.08 Cr | 500.61 Cr | — |
| Working Capital | 160.54 Cr | 143.78 Cr | 145.10 Cr | 142.71 Cr | — |
| Net Tangible Assets | 541.39 Cr | 486.33 Cr | 471.50 Cr | 446.87 Cr | — |
| Capital Lease Obligations | 14.31 Cr | 8.50 Cr | 10.03 Cr | 11.44 Cr | — |
| Common Stock Equity | 1.44K Cr | 500.25 Cr | 486.08 Cr | 462.11 Cr | — |
| Total Capitalization | 1.44K Cr | 500.25 Cr | 486.08 Cr | 462.11 Cr | — |
| Total Equity Gross Minority Interest | 1.44K Cr | 500.25 Cr | 486.08 Cr | 462.11 Cr | — |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Stockholders Equity | 1.44K Cr | 500.25 Cr | 486.08 Cr | 462.11 Cr | — |
| Other Equity Interest | 5.76 Cr | 5.80 Cr | 9.49 Cr | 13.85 Cr | — |
| Capital Stock | 37.70 Cr | 24.37 Cr | 24.37 Cr | 24.37 Cr | — |
| Treasury Stock | 0.00 | 0.00 | 9.69 Cr | 28.03 Cr | 34.56 Cr |
| Retained Earnings | 251.95 Cr | 369.32 Cr | 366.29 Cr | 360.67 Cr | 341.90 Cr |
| Additional Paid In Capital | 1.12K Cr | 72.13 Cr | 72.13 Cr | 72.13 Cr | 72.13 Cr |
| Common Stock | 37.70 Cr | 24.37 Cr | 24.37 Cr | 24.37 Cr | — |
| Total Liabilities Net Minority Interest | 348.81 Cr | 142.74 Cr | 153.13 Cr | 156.56 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 115.35 Cr | 25.93 Cr | 25.99 Cr | 25.75 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | 9.08 Cr | 2.25 Cr | 2.09 Cr | 2.27 Cr | 2.15 Cr |
| Non Current Deferred Taxes Liabilities | 95.10 Cr | 17.24 Cr | 15.40 Cr | 13.44 Cr | — |
| Long Term Debt And Capital Lease Obligation | 11.17 Cr | 6.44 Cr | 8.50 Cr | 10.03 Cr | — |
| Long Term Capital Lease Obligation | 11.17 Cr | 6.44 Cr | 8.50 Cr | 10.03 Cr | — |
| Long Term Provisions | 9.08 Cr | 2.25 Cr | 2.09 Cr | 2.27 Cr | — |
| Current Liabilities | 233.46 Cr | 116.81 Cr | 127.14 Cr | 130.81 Cr | — |
| Other Current Liabilities | 6.27 Cr | 3.14 Cr | 2.98 Cr | 2.24 Cr | — |
| Current Deferred Taxes Liabilities | 3.69 Cr | 2.03 Cr | 1.95 Cr | 1.87 Cr | 2.03 Cr |
| Current Debt And Capital Lease Obligation | 3.15 Cr | 35.56 Cr | 53.53 Cr | 39.91 Cr | — |
| Current Capital Lease Obligation | 3.15 Cr | 2.06 Cr | 1.53 Cr | 1.41 Cr | — |
| Current Debt | 0.00 | 33.50 Cr | 52.00 Cr | 38.50 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 2.60 Cr | 1.92 Cr | 1.88 Cr | 1.34 Cr | 0.91 Cr |
| Current Provisions | 7.98 Cr | 3.95 Cr | 3.83 Cr | 3.21 Cr | — |
| Payables | 195.88 Cr | 62.19 Cr | 55.27 Cr | 71.78 Cr | — |
| Other Payable | 15.66 Cr | 1.08 Cr | 1.33 Cr | 1.89 Cr | 0.60 Cr |
| Dividends Payable | 0.37 Cr | 0.35 Cr | 0.31 Cr | 0.32 Cr | 0.33 Cr |
| Total Tax Payable | 1.79 Cr | 1.48 Cr | 0.15 Cr | 0.15 Cr | — |
| Accounts Payable | 178.06 Cr | 59.27 Cr | 53.47 Cr | 69.42 Cr | — |
| Total Assets | 1.79K Cr | 643.00 Cr | 639.21 Cr | 618.67 Cr | — |
| Total Non Current Assets | 1.39K Cr | 382.40 Cr | 366.96 Cr | 345.15 Cr | — |
| Other Non Current Assets | 10000.00 | 11.22 Cr | 13.30 Cr | 14.37 Cr | — |
| Non Current Prepaid Assets | 8.54 Cr | 11.33 Cr | 10.79 Cr | 10.81 Cr | 10.26 Cr |
| Non Current Deferred Taxes Assets | 70.22 Cr | 2.49 Cr | 2.72 Cr | 2.59 Cr | — |
| Investmentin Financial Assets | 0.11 Cr | 0.00 | 3.42 Cr | 3.38 Cr | — |
| Available For Sale Securities | 5.10 Cr | 3.57 Cr | 3.42 Cr | 3.38 Cr | — |
| Long Term Equity Investment | 0.11 Cr | 0.00 | — | — | — |
| Investmentsin Subsidiariesat Cost | 0.11 Cr | 0.00 | — | — | — |
| Goodwill And Other Intangible Assets | 896.99 Cr | 13.93 Cr | 14.58 Cr | 15.25 Cr | — |
| Other Intangible Assets | 315.00 Cr | 13.93 Cr | 14.58 Cr | 15.25 Cr | — |
| Goodwill | 581.99 Cr | 0.00 | — | — | — |
| Net PPE | 404.29 Cr | 338.83 Cr | 322.81 Cr | 303.91 Cr | — |
| Accumulated Depreciation | -362.53 Cr | -117.42 Cr | -97.70 Cr | -85.00 Cr | -70.99 Cr |
| Gross PPE | 766.82 Cr | 456.25 Cr | 420.51 Cr | 388.91 Cr | — |
| Construction In Progress | 2.59 Cr | 33.07 Cr | 31.93 Cr | 17.90 Cr | — |
| Other Properties | 22.86 Cr | 19.38 Cr | 17.56 Cr | 17.33 Cr | — |
| Machinery Furniture Equipment | 414.09 Cr | 242.08 Cr | 216.31 Cr | 198.90 Cr | 180.90 Cr |
| Buildings And Improvements | 229.42 Cr | 136.31 Cr | 129.66 Cr | 129.30 Cr | 131.00 Cr |
| Land And Improvements | 97.85 Cr | 25.41 Cr | 25.04 Cr | 25.48 Cr | 21.61 Cr |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets | 394.00 Cr | 260.60 Cr | 272.24 Cr | 273.52 Cr | — |
| Other Current Assets | 50.98 Cr | 30.52 Cr | 28.94 Cr | 25.82 Cr | — |
| Restricted Cash | 1.25 Cr | 1.14 Cr | 0.44 Cr | 0.41 Cr | 0.42 Cr |
| Prepaid Assets | 50.98 Cr | 30.52 Cr | 28.94 Cr | 25.82 Cr | 25.37 Cr |
| Inventory | 194.62 Cr | 145.79 Cr | 166.10 Cr | 161.88 Cr | — |
| Finished Goods | 81.65 Cr | 39.48 Cr | 49.37 Cr | 45.17 Cr | 43.28 Cr |
| Raw Materials | 112.97 Cr | 106.31 Cr | 116.73 Cr | 116.71 Cr | 79.26 Cr |
| Other Receivables | 0.05 Cr | — | — | — | 11.38 Cr |
| Accounts Receivable | 97.98 Cr | 67.00 Cr | 69.19 Cr | 79.35 Cr | — |
| Allowance For Doubtful Accounts Receivable | -5.26 Cr | -7.98 Cr | -8.55 Cr | -8.56 Cr | -8.50 Cr |
| Gross Accounts Receivable | 103.25 Cr | 74.98 Cr | 77.74 Cr | 87.91 Cr | 45.72 Cr |
| Cash Cash Equivalents And Short Term Investments | 49.11 Cr | 16.14 Cr | 7.58 Cr | 6.06 Cr | — |
| Other Short Term Investments | 2.05 Cr | 3.16 Cr | 0.86 Cr | 0.64 Cr | — |
| Cash And Cash Equivalents | 47.06 Cr | 12.98 Cr | 6.72 Cr | 5.42 Cr | — |
| Cash Equivalents | 30.32 Cr | — | — | — | 6.69 Cr |
| Cash Financial | 16.75 Cr | 12.98 Cr | 6.72 Cr | 5.42 Cr | 11.65 Cr |
| Net Debt | — | 20.52 Cr | 45.28 Cr | 33.08 Cr | — |
| Long Term Debt | — | — | — | — | 0.00 |
| Other Inventories | — | — | — | — | 14.77 Cr |
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.