SUNILAGROther Agricultural Products
Sunil Agro Foods Ltd — Balance Sheet
₹75.79
-4.99%
Sunil Agro Foods Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.30 Cr | 0.30 Cr | 0.30 Cr | 0.30 Cr | — |
| Share Issued | 0.30 Cr | 0.30 Cr | 0.30 Cr | 0.30 Cr | — |
| Net Debt | 31.84 Cr | 38.17 Cr | 37.28 Cr | 35.50 Cr | — |
| Total Debt | 32.30 Cr | 38.72 Cr | 37.49 Cr | 35.81 Cr | — |
| Tangible Book Value | 15.90 Cr | 17.00 Cr | 16.01 Cr | 15.18 Cr | — |
| Invested Capital | 48.20 Cr | 55.72 Cr | 53.50 Cr | 50.99 Cr | — |
| Working Capital | 1.01 Cr | 1.92 Cr | 2.93 Cr | 9.82 Cr | — |
| Net Tangible Assets | 15.90 Cr | 17.00 Cr | 16.01 Cr | 15.18 Cr | — |
| Common Stock Equity | 15.90 Cr | 17.00 Cr | 16.01 Cr | 15.18 Cr | — |
| Total Capitalization | 17.24 Cr | 19.31 Cr | 20.26 Cr | 27.32 Cr | — |
| Total Equity Gross Minority Interest | 15.90 Cr | 17.00 Cr | 16.01 Cr | 15.18 Cr | — |
| Stockholders Equity | 15.90 Cr | 17.00 Cr | 16.01 Cr | 15.18 Cr | — |
| Other Equity Interest | 1000.00 | 13.99 Cr | 13.00 Cr | -1000.00 | — |
| Retained Earnings | 10.63 Cr | 11.72 Cr | 10.85 Cr | 10.11 Cr | — |
| Additional Paid In Capital | 2.18 Cr | 2.18 Cr | 2.18 Cr | 2.18 Cr | — |
| Capital Stock | 3.00 Cr | 3.00 Cr | 3.00 Cr | 3.00 Cr | — |
| Common Stock | 3.00 Cr | 3.00 Cr | 3.00 Cr | 3.00 Cr | — |
| Total Liabilities Net Minority Interest | 72.85 Cr | 72.63 Cr | 59.97 Cr | 51.29 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 2.62 Cr | 3.92 Cr | 5.85 Cr | 13.88 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | 0.53 Cr | 0.48 Cr | 0.47 Cr | 0.45 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.75 Cr | 1.12 Cr | 1.12 Cr | 1.27 Cr | — |
| Long Term Debt And Capital Lease Obligation | 1.34 Cr | 2.32 Cr | 4.26 Cr | 12.14 Cr | — |
| Long Term Debt | 1.34 Cr | 2.32 Cr | 4.26 Cr | 12.14 Cr | — |
| Long Term Provisions | 0.53 Cr | 0.48 Cr | 0.47 Cr | 0.45 Cr | — |
| Current Liabilities | 70.23 Cr | 68.72 Cr | 54.12 Cr | 37.41 Cr | — |
| Other Current Liabilities | 1000.00 | -1000.00 | 0.06 Cr | 0.01 Cr | — |
| Current Deferred Taxes Liabilities | 0.00 | 0.09 Cr | — | — | 0.03 Cr |
| Current Debt And Capital Lease Obligation | 30.96 Cr | 36.40 Cr | 33.23 Cr | 23.68 Cr | — |
| Current Debt | 30.96 Cr | 36.40 Cr | 33.23 Cr | 23.68 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 0.10 Cr | 0.06 Cr | 0.06 Cr | 0.07 Cr | — |
| Current Provisions | 0.55 Cr | 0.41 Cr | 0.22 Cr | 0.22 Cr | — |
| Payables | 38.85 Cr | 32.12 Cr | 20.77 Cr | 13.65 Cr | — |
| Other Payable | 3.98 Cr | 3.71 Cr | 0.59 Cr | 0.62 Cr | — |
| Dividends Payable | 0.02 Cr | 0.03 Cr | 0.03 Cr | 0.03 Cr | — |
| Total Tax Payable | 0.00 | 0.09 Cr | 0.08 Cr | 0.21 Cr | — |
| Accounts Payable | 34.84 Cr | 28.39 Cr | 20.07 Cr | 12.80 Cr | — |
| Total Assets | 88.75 Cr | 89.63 Cr | 75.97 Cr | 66.47 Cr | — |
| Total Non Current Assets | 17.51 Cr | 19.00 Cr | 18.92 Cr | 19.24 Cr | — |
| Other Non Current Assets | 0.17 Cr | -1000.00 | 0.02 Cr | -1000.00 | — |
| Non Current Prepaid Assets | 0.87 Cr | 0.87 Cr | 0.94 Cr | 0.05 Cr | — |
| Other Investments | 0.05 Cr | 0.03 Cr | 0.03 Cr | 0.01 Cr | — |
| Investmentin Financial Assets | 0.25 Cr | 0.27 Cr | 0.19 Cr | 1.02 Cr | — |
| Held To Maturity Securities | 1000.00 | 1000.00 | 1000.00 | 1000.00 | — |
| Available For Sale Securities | 0.25 Cr | 0.27 Cr | 0.19 Cr | 1.02 Cr | — |
| Investment Properties | 0.17 Cr | 0.17 Cr | 0.17 Cr | 0.17 Cr | — |
| Net PPE | 15.75 Cr | 17.20 Cr | 17.14 Cr | 17.67 Cr | — |
| Accumulated Depreciation | -17.55 Cr | -15.96 Cr | -14.31 Cr | -12.78 Cr | — |
| Gross PPE | 33.30 Cr | 33.16 Cr | 31.45 Cr | 30.45 Cr | — |
| Construction In Progress | 0.09 Cr | 0.05 Cr | 0.40 Cr | 0.00 | — |
| Other Properties | 0.19 Cr | 0.19 Cr | 0.19 Cr | 0.19 Cr | — |
| Machinery Furniture Equipment | 22.70 Cr | 22.60 Cr | 21.35 Cr | 20.78 Cr | — |
| Buildings And Improvements | 9.52 Cr | 9.52 Cr | 8.71 Cr | 8.68 Cr | — |
| Land And Improvements | 0.80 Cr | 0.80 Cr | 0.80 Cr | 0.80 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 71.25 Cr | 70.63 Cr | 57.05 Cr | 47.23 Cr | — |
| Other Current Assets | 0.52 Cr | 0.76 Cr | 1000.00 | -8000.00 | — |
| Prepaid Assets | 0.20 Cr | 0.23 Cr | 0.24 Cr | 0.39 Cr | — |
| Inventory | 49.85 Cr | 48.39 Cr | 39.70 Cr | 32.12 Cr | — |
| Finished Goods | 26.43 Cr | 18.24 Cr | 17.90 Cr | 14.49 Cr | — |
| Raw Materials | 23.42 Cr | 30.15 Cr | 21.81 Cr | 17.63 Cr | — |
| Other Receivables | 0.61 Cr | 0.68 Cr | 0.24 Cr | 0.31 Cr | — |
| Taxes Receivable | 0.12 Cr | 0.00 | 0.00 | 0.02 Cr | — |
| Accounts Receivable | 20.01 Cr | 20.78 Cr | 16.66 Cr | 14.08 Cr | — |
| Allowance For Doubtful Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Gross Accounts Receivable | 20.01 Cr | 20.78 Cr | 16.66 Cr | 14.08 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.46 Cr | 0.55 Cr | 0.21 Cr | 0.32 Cr | — |
| Other Short Term Investments | 0.29 Cr | 0.15 Cr | — | 0.04 Cr | 0.04 Cr |
| Cash And Cash Equivalents | 0.46 Cr | 0.55 Cr | 0.21 Cr | 0.32 Cr | — |
| Cash Financial | 0.46 Cr | 0.55 Cr | 0.21 Cr | 0.32 Cr | — |
| Other Non Current Liabilities | — | -1000.00 | — | -2000.00 | 1.00 |
| Trading Securities | — | — | 0.07 Cr | 0.01 Cr | 0.01 Cr |
| Other Inventories | — | — | 7.12 Cr | 6.08 Cr | 4.35 Cr |
| Non Current Deferred Taxes Assets | — | — | — | 0.00 | 0.00 |
| Restricted Cash | — | — | — | 0.04 Cr | 0.04 Cr |
| Goodwill And Other Intangible Assets | — | — | — | — | 0.00 |
| Goodwill | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Sunil Agro Foods Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.