Sunil Agro Foods Limited (SUNILAGR.BO)
INR 140.0
(-3.05%)
INR 140.0
(-3.05%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 896.26 Million | 759.74 Million | 664.7 Million | 586.43 Million | 498.99 Million | 464.71 Million |
| Total Current Assets | 706.3 Million | 570.52 Million | 472.28 Million | 397.04 Million | 310.92 Million | 285.76 Million |
| Cash And Short Term Investments | 7.01 Million | 2.07 Million | 3.17 Million | 1.79 Million | 2.93 Million | 127.05 Thousand |
| Cash and Cash Equivalents | 5.5 Million | 2.07 Million | 3.17 Million | 1.79 Million | 2.93 Million | 127.05 Thousand |
| Short Term Investments | 1.5 Million | 7.15 Million | 380 Thousand | 361 Thousand | -5.05 Million | -1.7 Million |
| Net Receivables | 207.75 Million | 166.57 Million | 144.02 Million | 166.71 Million | 156.83 Million | 150.43 Million |
| Inventory | 483.91 Million | 397.03 Million | 321.19 Million | 224.97 Million | 143.21 Million | 116.74 Million |
| Other Current Assets | 7.62 Million | 1000.00 | -8000.00 | 21 Thousand | 1.00 | -1.00 |
| Total Non-Current Assets | 189.96 Million | 189.22 Million | 192.41 Million | 189.39 Million | 188.06 Million | 178.95 Million |
| Net PPE | 171.95 Million | 172.02 Million | 176.71 Million | 174.61 Million | 169.83 Million | 166.37 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 16.25 Million | 3.93 Million | 6.65 Million | 6.06 Million | 5.71 Million | 2.37 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 1.74 Million | 13.26 Million | 9.04 Million | 8.71 Million | 12.51 Million | 10.2 Million |
| Other Assets | - | - | -1000.00 | - | - | 1.00 |
| Total Liabilities | 726.3 Million | 599.67 Million | 512.91 Million | 446.05 Million | 367.23 Million | 335.26 Million |
| Total Current Liabilities | 687.15 Million | 541.17 Million | 374.1 Million | 324.41 Million | 240.86 Million | 290.99 Million |
| Account Payables | 310.58 Million | 200.65 Million | 127.96 Million | 169.33 Million | 113.24 Million | 47.45 Million |
| Tax Payables | 852 Thousand | 800 Thousand | 2.06 Million | 338 Thousand | - | 1.6 Million |
| Short Term Debt | 364.03 Million | 332.33 Million | 236.75 Million | 145.14 Million | 120.93 Million | 235.53 Million |
| Deferred Revenue | 852 Thousand | 7.6 Million | 92 Thousand | 914.33 Thousand | 566.28 Thousand | 241.22 Thousand |
| Other Current Liabilities | 11.68 Million | 576 Thousand | 9.28 Million | 9.02 Million | 6.11 Million | 7.76 Million |
| Total Non Current Liabilities | 39.15 Million | 58.49 Million | 138.81 Million | 121.63 Million | 126.36 Million | 44.26 Million |
| Long-Term Debt | 23.16 Million | 42.56 Million | 121.38 Million | 105.87 Million | 110.91 Million | 31.85 Million |
| Deferred Revenue Non Current | -1.00 | - | 4.69 Million | -92.00 | - | 3.4 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.83 Million | 4.73 Million | -2000.00 | 4.01 Million | 4.5 Million | 1.00 |
| Other Liabilities | 1.00 | - | - | - | -0.00 | - |
| Total Equity | 169.95 Million | 160.07 Million | 151.78 Million | 140.38 Million | 131.76 Million | 129.44 Million |
| Stock Holders Equity | 169.95 Million | 160.07 Million | 151.78 Million | 140.38 Million | 131.76 Million | 129.44 Million |
| Common Stock | 30.02 Million | 30.02 Million | 30.02 Million | 30.02 Million | 30.02 Million | 30.02 Million |
| Retained Earnings | 117.21 Million | 108.45 Million | 101.05 Million | 90.58 Million | 79.9 Million | 77.58 Million |
| Accumulated other comprehensive income | 886 Thousand | 30.02 Million | 51.86 Million | 51.86 Million | 51.86 Million | 51.86 Million |
| Common Stock Equity | 169.95 Million | 160.07 Million | 151.78 Million | 140.38 Million | 131.76 Million | 129.44 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 17.76 Million | 11.09 Million | 10.29 Million | 1 Million | 655.88 Thousand | 671.35 Thousand |
| Total Debt | 387.19 Million | 374.89 Million | 358.14 Million | 251.02 Million | 231.85 Million | 267.38 Million |
| Net Debt | 381.68 Million | 372.82 Million | 354.97 Million | 249.22 Million | 228.91 Million | 267.25 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Total Assets | 896.26 Million | 896.26 Million | - | 835.96 Million | - | 759.74 Million |
| Total Current Assets | 706.3 Million | 706.3 Million | - | 646.4 Million | - | 570.52 Million |
| Cash And Short Term Investments | 7.01 Million | 7.01 Million | - | 4.47 Million | - | 2.07 Million |
| Cash and Cash Equivalents | 5.5 Million | 5.5 Million | - | 3.63 Million | - | 2.07 Million |
| Short Term Investments | 1.5 Million | 1.5 Million | - | 847 Thousand | - | 7.15 Million |
| Net Receivables | 207.75 Million | 207.75 Million | - | 197.96 Million | - | 166.57 Million |
| Inventory | 483.91 Million | 483.91 Million | - | 436.08 Million | - | 397.03 Million |
| Other Current Assets | 7.62 Million | 7.62 Million | - | 7.88 Million | - | 1000.00 |
| Total Non-Current Assets | 189.96 Million | 189.96 Million | - | 189.55 Million | - | 189.22 Million |
| Net PPE | 171.95 Million | 171.95 Million | - | 172.67 Million | - | 172.02 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 16.25 Million | 16.25 Million | - | 15.1 Million | - | 3.93 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 1.74 Million | 1.74 Million | - | 1.78 Million | - | 13.26 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 726.3 Million | 726.3 Million | - | 670.66 Million | - | 599.67 Million |
| Total Current Liabilities | 687.15 Million | 687.15 Million | - | 625.26 Million | - | 541.17 Million |
| Account Payables | 310.58 Million | 310.58 Million | - | 323.05 Million | - | 200.65 Million |
| Tax Payables | 852 Thousand | 852 Thousand | - | 1.91 Million | - | 800 Thousand |
| Short Term Debt | 364.03 Million | 364.03 Million | - | 290.75 Million | - | 332.33 Million |
| Deferred Revenue | 852 Thousand | 852 Thousand | - | 10.75 Million | - | 7.6 Million |
| Other Current Liabilities | 11.68 Million | 11.68 Million | - | 697 Thousand | - | 576 Thousand |
| Total Non Current Liabilities | 39.15 Million | 39.15 Million | - | 45.4 Million | - | 58.49 Million |
| Long-Term Debt | 23.16 Million | 23.16 Million | - | 29.42 Million | - | 42.56 Million |
| Deferred Revenue Non Current | -1.00 | -1.00 | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.83 Million | 4.83 Million | - | 4.99 Million | - | 4.73 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 169.95 Million | 169.95 Million | - | 165.3 Million | - | 160.07 Million |
| Stock Holders Equity | 169.95 Million | 169.95 Million | - | 165.3 Million | - | 160.07 Million |
| Common Stock | 30.02 Million | 30.02 Million | - | 30.02 Million | - | 30.02 Million |
| Retained Earnings | 117.21 Million | 117.21 Million | - | - | - | 108.45 Million |
| Accumulated other comprehensive income | 886 Thousand | 886 Thousand | - | 30.02 Million | - | 30.02 Million |
| Common Stock Equity | 169.95 Million | 169.95 Million | - | 165.3 Million | - | 160.07 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 17.76 Million | 17.76 Million | - | 13.39 Million | - | 11.09 Million |
| Total Debt | 387.19 Million | 387.19 Million | - | 320.17 Million | - | 374.89 Million |
| Net Debt | 381.68 Million | 381.68 Million | - | 316.54 Million | - | 372.82 Million |
8725
MXLGF
MRNOW
AUROW
300865
8221