| Sunita Tools Ltd | Industry : (Engineering) | |
|---|---|---|
|
BSE Code : 544001 |
NSE Symbol : - |
P/E(TTM) : 88.65 |
|
ISIN Demat : INE0Q1S01010 |
Div & Yield% : - |
EPS(TTM) : 8.62 |
|
Book Value(₹) : 45.56 |
Market Cap(₹Cr) : 429.86 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 5.63 | 4.31 | 1.81 | 1.81 | 1.81 |
| Reserves | 20.00 | -1.08 | -4.48 | -5.29 | -5.43 |
| 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 | 25.63 | 3.23 | -2.67 | -3.48 | -3.62 |
| Secured Loans | 6.33 | 14.64 | 5.84 | 6.10 | 7.86 |
| Unsecured Loans | 1.51 | 1.96 | 6.65 | 7.24 | 7.07 |
| Total Debt | 7.84 | 16.60 | 12.49 | 13.34 | 14.93 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 33.47 | 19.83 | 9.82 | 9.86 | 11.31 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 6.88 | 4.80 | 2.66 | 2.50 | 2.20 |
| Less: Accumulated Depreciation | 0.63 | 0.62 | 0.41 | 0.37 | 0.00 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 6.25 | 4.18 | 2.25 | 2.13 | 2.20 |
| 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 | 12.26 | 9.23 | 7.01 | 6.73 | 4.92 |
| Sundry Debtors | 13.02 | 6.19 | 2.79 | 2.47 | 1.64 |
| Cash and Bank Balance | 2.18 | 0.56 | 0.61 | 0.50 | 0.18 |
| Loans and Advances | 3.09 | 3.74 | 0.12 | 0.24 | 0.27 |
| Total Current Assets | 30.55 | 19.71 | 10.53 | 9.94 | 7.01 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 3.79 | 5.56 | 4.41 | 3.65 | 1.95 |
| Provisions | 1.23 | 0.00 | 0.00 | 0.00 | 0.24 |
| Total CL & Provisions | 5.02 | 5.56 | 4.41 | 3.65 | 2.19 |
| Net Current Assets | 25.53 | 14.15 | 6.12 | 6.29 | 4.82 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Net Deferred Tax | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 |
| Other Assets | 1.69 | 1.48 | 1.44 | 1.44 | 4.29 |
| Total Assets | 33.47 | 19.82 | 9.81 | 9.86 | 11.31 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |