| Sun Retail Ltd | Industry : (Trading) | |
|---|---|---|
|
BSE Code : 542025 |
NSE Symbol : - |
P/E(TTM) : - |
|
ISIN Demat : INE206Z01020 |
Div & Yield% : - |
EPS(TTM) : - |
|
Book Value(₹) : 1.06 |
Market Cap(₹Cr) : 11.33 |
Face Value(₹) : 1.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 15.52 | 15.52 | 15.52 | 9.70 | 9.70 |
| Reserves | 0.95 | -0.17 | 1.09 | 6.99 | 7.02 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 16.47 | 15.35 | 16.61 | 16.69 | 16.72 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 2.07 | 6.56 | 0.71 | 1.38 | 1.92 |
| Total Debt | 2.07 | 6.56 | 0.71 | 1.38 | 1.92 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 18.54 | 21.91 | 17.32 | 18.07 | 18.64 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 0.40 | 0.40 | 0.39 | 0.39 | 0.53 |
| Less: Accumulated Depreciation | 0.40 | 0.40 | 0.39 | 0.39 | 0.38 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 1.37 | 0.99 | 0.99 | 0.94 | 0.04 |
| Sundry Debtors | 16.86 | 9.26 | 2.75 | 10.47 | 11.48 |
| Cash and Bank Balance | 0.06 | 0.06 | 0.11 | 0.01 | 0.07 |
| Loans and Advances | 2.59 | 1.14 | 1.41 | 0.37 | 0.77 |
| Total Current Assets | 20.89 | 11.46 | 5.26 | 11.79 | 12.37 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 26.19 | 9.85 | 3.23 | 3.45 | 2.51 |
| Provisions | 1.31 | 1.32 | 1.32 | 1.02 | 1.27 |
| Total CL & Provisions | 27.50 | 11.16 | 4.55 | 4.48 | 3.77 |
| Net Current Assets | -6.62 | 0.30 | 0.71 | 7.31 | 8.59 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
| Net Deferred Tax | -0.01 | -0.01 | -0.01 | -0.01 | 0.00 |
| Other Assets | 25.16 | 21.63 | 16.62 | 10.77 | 9.90 |
| Total Assets | 18.53 | 21.92 | 17.32 | 18.07 | 18.64 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |