SUNITATOOLIndustrial Products
Sunita Tools Ltd — Balance Sheet
₹893.00
-1.57%
Sunita Tools Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.61 Cr | 0.56 Cr | 0.56 Cr | 0.56 Cr | — |
| Share Issued | 0.61 Cr | 0.56 Cr | 0.56 Cr | 0.56 Cr | — |
| Net Debt | 3.70 Cr | 5.66 Cr | 16.04 Cr | 11.88 Cr | — |
| Total Debt | 4.58 Cr | 7.84 Cr | 16.60 Cr | 12.49 Cr | — |
| Tangible Book Value | 47.30 Cr | 25.63 Cr | 3.22 Cr | -2.67 Cr | — |
| Invested Capital | 51.88 Cr | 33.46 Cr | 19.82 Cr | 9.82 Cr | — |
| Working Capital | 26.90 Cr | 22.07 Cr | 7.28 Cr | -0.59 Cr | — |
| Net Tangible Assets | 47.30 Cr | 25.63 Cr | 3.22 Cr | -2.67 Cr | — |
| Common Stock Equity | 47.30 Cr | 25.63 Cr | 3.22 Cr | -2.67 Cr | — |
| Total Capitalization | 47.40 Cr | 30.00 Cr | 12.95 Cr | 3.11 Cr | — |
| Total Equity Gross Minority Interest | 47.76 Cr | 25.63 Cr | 3.22 Cr | -2.67 Cr | — |
| Minority Interest | 0.46 Cr | — | — | — | — |
| Stockholders Equity | 47.30 Cr | 25.63 Cr | 3.22 Cr | -2.67 Cr | — |
| Other Equity Interest | 1.39 Cr | — | — | — | — |
| Capital Stock | 6.11 Cr | 5.63 Cr | 4.30 Cr | 1.80 Cr | — |
| Common Stock | 6.11 Cr | 5.63 Cr | 4.30 Cr | 1.80 Cr | — |
| Total Liabilities Net Minority Interest | 10.79 Cr | 12.86 Cr | 22.16 Cr | 16.90 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.10 Cr | 4.38 Cr | 9.73 Cr | 5.78 Cr | — |
| Long Term Debt And Capital Lease Obligation | 0.10 Cr | 4.38 Cr | 9.73 Cr | 5.78 Cr | — |
| Long Term Debt | 0.10 Cr | 4.38 Cr | 9.73 Cr | 5.78 Cr | — |
| Current Liabilities | 10.69 Cr | 8.48 Cr | 12.43 Cr | 11.12 Cr | — |
| Other Current Liabilities | 0.76 Cr | 0.25 Cr | 0.26 Cr | 0.25 Cr | — |
| Current Deferred Taxes Liabilities | 0.40 Cr | 1.28 Cr | 0.00 | 0.00 | — |
| Current Debt And Capital Lease Obligation | 4.48 Cr | 3.46 Cr | 6.87 Cr | 6.71 Cr | — |
| Current Debt | 4.48 Cr | 3.46 Cr | 6.87 Cr | 6.71 Cr | — |
| Current Provisions | 1.49 Cr | 1.23 Cr | — | — | — |
| Payables | 3.55 Cr | 3.43 Cr | 5.26 Cr | 4.08 Cr | — |
| Accounts Payable | 3.55 Cr | 2.54 Cr | 4.55 Cr | 3.57 Cr | — |
| Total Assets | 58.55 Cr | 38.48 Cr | 25.39 Cr | 14.23 Cr | — |
| Total Non Current Assets | 20.96 Cr | 7.93 Cr | 5.67 Cr | 3.70 Cr | — |
| Other Non Current Assets | 9.08 Cr | — | 0.04 Cr | — | -1000.00 |
| Non Current Deferred Taxes Assets | 0.00 | 0.00 | 85000.00 | 0.01 Cr | — |
| Goodwill And Other Intangible Assets | 0.00 | 0.00 | — | — | — |
| Net PPE | 10.48 Cr | 6.25 Cr | 4.18 Cr | 2.24 Cr | — |
| Current Assets | 37.59 Cr | 30.55 Cr | 19.71 Cr | 10.53 Cr | — |
| Other Current Assets | 0.96 Cr | 0.44 Cr | 0.36 Cr | — | — |
| Inventory | 18.69 Cr | 12.26 Cr | 9.23 Cr | 7.01 Cr | — |
| Other Receivables | 2.08 Cr | 0.14 Cr | 0.33 Cr | 0.05 Cr | — |
| Accounts Receivable | 14.98 Cr | 13.02 Cr | 6.19 Cr | 2.79 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.88 Cr | 2.18 Cr | 0.56 Cr | 0.61 Cr | — |
| Cash And Cash Equivalents | 0.88 Cr | 2.18 Cr | 0.56 Cr | 0.61 Cr | — |
| Retained Earnings | — | 20.00 Cr | -1.08 Cr | -4.48 Cr | -5.29 Cr |
| Other Non Current Liabilities | — | 1000.00 | — | — | — |
| Other Payable | — | 0.89 Cr | 0.71 Cr | 0.51 Cr | 0.35 Cr |
| Non Current Prepaid Assets | — | 1.69 Cr | 1.44 Cr | 1.44 Cr | 1.44 Cr |
| Gross PPE | — | 6.25 Cr | 4.18 Cr | 2.24 Cr | 2.13 Cr |
| Construction In Progress | — | 0.00 | — | — | — |
| Other Properties | — | 0.07 Cr | 0.08 Cr | -2000.00 | -1000.00 |
| Machinery Furniture Equipment | — | 5.77 Cr | 3.70 Cr | 1.81 Cr | 1.71 Cr |
| Buildings And Improvements | — | 0.33 Cr | 0.32 Cr | 0.35 Cr | 0.34 Cr |
| Land And Improvements | — | 0.08 Cr | 0.08 Cr | 0.08 Cr | 0.08 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 2.95 Cr | 3.04 Cr | 0.07 Cr | 0.17 Cr |
| Work In Process | — | 8.28 Cr | 6.94 Cr | 2.51 Cr | 2.83 Cr |
| Raw Materials | — | 3.98 Cr | 2.29 Cr | 4.50 Cr | 3.90 Cr |
| Cash Equivalents | — | 0.20 Cr | 0.44 Cr | 0.39 Cr | 0.37 Cr |
| Cash Financial | — | 1.98 Cr | 0.12 Cr | 0.22 Cr | 0.13 Cr |
| Non Current Deferred Taxes Liabilities | — | — | 83000.00 | 0.00 | 0.00 |
| Pensionand Other Post Retirement Benefit Plans Current | — | — | 0.35 Cr | 0.30 Cr | 0.20 Cr |
| Other Inventories | — | — | 1000.00 | -1000.00 | — |
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.