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Sunil Industries Ltd — Balance Sheet
₹59.50
-4.26%
Sunil Industries Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.42 Cr | 0.42 Cr | 0.42 Cr | 0.42 Cr | — |
| Share Issued | 0.42 Cr | 0.42 Cr | 0.42 Cr | 0.42 Cr | — |
| Net Debt | 46.73 Cr | 49.94 Cr | 53.74 Cr | 39.80 Cr | — |
| Total Debt | 54.95 Cr | 54.05 Cr | 63.89 Cr | 43.40 Cr | — |
| Tangible Book Value | 49.24 Cr | 45.32 Cr | 43.07 Cr | 39.69 Cr | — |
| Invested Capital | 104.19 Cr | 99.37 Cr | 106.96 Cr | 83.09 Cr | — |
| Working Capital | 17.64 Cr | 15.42 Cr | 15.72 Cr | 16.41 Cr | — |
| Net Tangible Assets | 49.24 Cr | 45.32 Cr | 43.07 Cr | 39.69 Cr | — |
| Common Stock Equity | 49.24 Cr | 45.32 Cr | 43.07 Cr | 39.69 Cr | — |
| Total Capitalization | 50.14 Cr | 47.15 Cr | 46.11 Cr | 42.48 Cr | — |
| Total Equity Gross Minority Interest | 49.24 Cr | 45.32 Cr | 43.07 Cr | 39.68 Cr | — |
| Stockholders Equity | 49.24 Cr | 45.32 Cr | 43.07 Cr | 39.69 Cr | — |
| Other Equity Interest | 45.04 Cr | 41.12 Cr | 38.87 Cr | 35.48 Cr | — |
| Capital Stock | 4.20 Cr | 4.20 Cr | 4.20 Cr | 4.20 Cr | — |
| Common Stock | 4.20 Cr | 4.20 Cr | 4.20 Cr | 4.20 Cr | — |
| Total Liabilities Net Minority Interest | 79.54 Cr | 76.13 Cr | 83.91 Cr | 66.19 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 3.03 Cr | 4.30 Cr | 5.09 Cr | 4.26 Cr | — |
| Non Current Deferred Taxes Liabilities | 2.11 Cr | 2.36 Cr | 2.03 Cr | 1.44 Cr | — |
| Long Term Debt And Capital Lease Obligation | 0.91 Cr | 1.83 Cr | 3.04 Cr | 2.79 Cr | — |
| Long Term Debt | 0.91 Cr | 1.83 Cr | 3.04 Cr | 2.79 Cr | — |
| Long Term Provisions | 0.02 Cr | 0.11 Cr | 0.02 Cr | 0.04 Cr | — |
| Current Liabilities | 76.50 Cr | 71.83 Cr | 78.82 Cr | 61.93 Cr | — |
| Other Current Liabilities | 5.93 Cr | 1000.00 | 1000.00 | -0.01 Cr | — |
| Current Debt And Capital Lease Obligation | 54.04 Cr | 52.22 Cr | 60.85 Cr | 40.61 Cr | — |
| Current Debt | 54.04 Cr | 52.22 Cr | 60.85 Cr | 40.61 Cr | — |
| Current Provisions | 0.03 Cr | 0.03 Cr | 0.03 Cr | 1.48 Cr | — |
| Payables | 14.32 Cr | 18.55 Cr | 15.62 Cr | 20.25 Cr | — |
| Total Tax Payable | 0.00 | 0.04 Cr | 0.00 | 1.01 Cr | — |
| Accounts Payable | 14.32 Cr | 14.12 Cr | 11.77 Cr | 18.76 Cr | — |
| Total Assets | 128.77 Cr | 121.45 Cr | 126.98 Cr | 105.87 Cr | — |
| Total Non Current Assets | 34.63 Cr | 34.20 Cr | 32.43 Cr | 27.53 Cr | — |
| Other Non Current Assets | 0.81 Cr | 1.03 Cr | 0.02 Cr | 0.03 Cr | — |
| Non Current Deferred Taxes Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investmentin Financial Assets | 1.17 Cr | 0.16 Cr | 0.16 Cr | 0.02 Cr | — |
| Available For Sale Securities | 1.17 Cr | 0.99 Cr | — | — | — |
| Investment Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Goodwill And Other Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE | 32.64 Cr | 33.13 Cr | 31.77 Cr | 27.28 Cr | — |
| Gross PPE | 32.64 Cr | 53.59 Cr | 49.84 Cr | 43.31 Cr | — |
| Construction In Progress | 0.00 | 0.95 Cr | 0.95 Cr | 2.37 Cr | — |
| Other Properties | 32.64 Cr | 0.20 Cr | 0.20 Cr | 0.21 Cr | — |
| Current Assets | 94.15 Cr | 87.25 Cr | 94.54 Cr | 78.34 Cr | — |
| Other Current Assets | 10.72 Cr | 17.80 Cr | -0.01 Cr | 0.01 Cr | — |
| Inventory | 19.95 Cr | 29.69 Cr | 27.85 Cr | 14.35 Cr | — |
| Other Receivables | 0.06 Cr | 0.65 Cr | 0.14 Cr | 1.40 Cr | — |
| Taxes Receivable | 0.03 Cr | 0.00 | 0.39 Cr | 0.70 Cr | — |
| Accounts Receivable | 53.95 Cr | 33.58 Cr | 33.88 Cr | 46.78 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 9.43 Cr | 4.11 Cr | 10.15 Cr | 3.60 Cr | — |
| Other Short Term Investments | 1.21 Cr | 2.01 Cr | 1.49 Cr | — | — |
| Cash And Cash Equivalents | 8.22 Cr | 4.11 Cr | 10.15 Cr | 3.60 Cr | — |
| Retained Earnings | — | 22.11 Cr | 19.85 Cr | 16.47 Cr | 13.67 Cr |
| Additional Paid In Capital | — | 4.93 Cr | 4.93 Cr | 4.93 Cr | 4.93 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.11 Cr | 0.02 Cr | 0.01 Cr | 0.03 Cr |
| Current Deferred Taxes Liabilities | — | 0.04 Cr | 0.00 | 0.60 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.03 Cr | 0.03 Cr | 0.03 Cr | 0.08 Cr |
| Other Payable | — | 4.43 Cr | 3.85 Cr | 1.49 Cr | 1.99 Cr |
| Non Current Prepaid Assets | — | 0.91 Cr | 0.50 Cr | 0.20 Cr | 4.67 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 0.16 Cr | 0.16 Cr | 0.02 Cr | 0.02 Cr |
| Accumulated Depreciation | — | -20.46 Cr | -18.06 Cr | -16.03 Cr | -15.17 Cr |
| Machinery Furniture Equipment | — | 33.12 Cr | 30.63 Cr | 24.50 Cr | 20.03 Cr |
| Buildings And Improvements | — | 18.85 Cr | 17.58 Cr | 15.76 Cr | 14.07 Cr |
| Land And Improvements | — | 0.47 Cr | 0.47 Cr | 0.47 Cr | 0.47 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 1.36 Cr | 1.32 Cr | 0.70 Cr | 0.00 |
| Prepaid Assets | — | 17.85 Cr | 21.20 Cr | 11.50 Cr | 8.27 Cr |
| Other Inventories | — | 0.36 Cr | 0.13 Cr | 0.13 Cr | 0.17 Cr |
| Finished Goods | — | 16.94 Cr | 17.85 Cr | 5.84 Cr | 8.07 Cr |
| Work In Process | — | 0.24 Cr | 0.32 Cr | 0.51 Cr | 0.13 Cr |
| Raw Materials | — | 12.15 Cr | 9.54 Cr | 7.88 Cr | 7.29 Cr |
| Allowance For Doubtful Accounts Receivable | — | -0.02 Cr | -0.14 Cr | -0.09 Cr | — |
| Gross Accounts Receivable | — | 33.60 Cr | 34.02 Cr | 46.87 Cr | — |
| Cash Equivalents | — | 0.04 Cr | — | 0.05 Cr | 0.00 |
| Cash Financial | — | 4.08 Cr | 10.15 Cr | 3.60 Cr | 3.43 Cr |
| Other Non Current Liabilities | — | — | -1000.00 | 0.02 Cr | 1000.00 |
| Other Intangible Assets | — | — | — | 14000.00 | 0.01 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.