Sunil Industries Limited (SUNILTX.BO)
INR 70.55
(0.0%)
INR 70.55
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 1.21 Billion | 1.26 Billion | 1.06 Billion | 820.65 Million | 798.3 Million | 786.13 Million |
| Total Current Assets | 872.47 Million | 947.3 Million | 739.83 Million | 558.17 Million | 616.46 Million | 612.07 Million |
| Cash And Short Term Investments | 61.23 Million | 116.4 Million | 36.55 Million | 34.26 Million | 4.86 Million | 78.58 Million |
| Cash and Cash Equivalents | 41.14 Million | 101.5 Million | 36.55 Million | 34.26 Million | 4.86 Million | 78.58 Million |
| Short Term Investments | 20.08 Million | 14.9 Million | 30 Thousand | - | - | - |
| Net Receivables | 336.39 Million | 338.8 Million | 467.8 Million | 280.8 Million | 324.33 Million | 263.37 Million |
| Inventory | 296.88 Million | 278.5 Million | 143.51 Million | 156.71 Million | 197.81 Million | 201.95 Million |
| Other Current Assets | 177.95 Million | 207.2 Million | 85.16 Million | 1000.00 | 107.96 Thousand | 68.16 Million |
| Total Non-Current Assets | 342 Million | 322.4 Million | 322.02 Million | 262.48 Million | 181.84 Million | 174.06 Million |
| Net PPE | 321.78 Million | 308.2 Million | 272.99 Million | 208.95 Million | 158.02 Million | 147.96 Million |
| Good Will And Intangible Assets | - | - | 14 Thousand | 102 Thousand | 189.2 Thousand | 276.87 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | 14 Thousand | 102 Thousand | 189.2 Thousand | 276.87 Thousand |
| Long-Term Investments | -10.17 Million | 1.6 Million | 200 Thousand | 205 Thousand | 234.4 Thousand | 234.4 Thousand |
| Tax Assets | - | - | 48.8 Million | 53.22 Million | 23.4 Million | - |
| Other Non Current Assets | 30.38 Million | 12.6 Million | 2000.00 | -1000.00 | -130.00 | 25.58 Million |
| Other Assets | - | 100 Thousand | - | - | 1.00 | - |
| Total Liabilities | 761.29 Million | 839.1 Million | 665.02 Million | 451.85 Million | 436.28 Million | 431.03 Million |
| Total Current Liabilities | 718.31 Million | 788.2 Million | 622.28 Million | 417.34 Million | 394.33 Million | 394.97 Million |
| Account Payables | 141.15 Million | 117.6 Million | 125.11 Million | 114.24 Million | 111.6 Million | 63.8 Million |
| Tax Payables | 399 Thousand | - | 10.09 Million | 2.34 Million | 2.65 Million | - |
| Short Term Debt | 522.24 Million | 608.5 Million | 406.02 Million | 278.01 Million | 253.22 Million | 286.68 Million |
| Deferred Revenue | 31.65 Million | 27 Million | 86.2 Million | 23.03 Million | 17.86 Million | - |
| Other Current Liabilities | 23.26 Million | 35.1 Million | 4.93 Million | 2.05 Million | 11.63 Million | 44.48 Million |
| Total Non Current Liabilities | 42.98 Million | 50.9 Million | 42.74 Million | 34.51 Million | 41.95 Million | 36.05 Million |
| Long-Term Debt | 18.29 Million | 30.4 Million | 27.92 Million | 23.46 Million | 31.84 Million | 26.03 Million |
| Deferred Revenue Non Current | - | 30.6 Million | 28.29 Million | 292 Thousand | 31.84 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.11 Million | -30.4 Million | -27.9 Million | 1000.00 | -31.84 Million | 10.02 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 453.17 Million | 430.7 Million | 396.83 Million | 368.8 Million | 362.01 Million | 355.1 Million |
| Stock Holders Equity | 453.17 Million | 430.7 Million | 396.83 Million | 368.8 Million | 362.01 Million | 355.1 Million |
| Common Stock | 41.98 Million | 42 Million | 41.98 Million | 41.98 Million | 41.98 Million | 41.98 Million |
| Retained Earnings | 361.91 Million | 339.4 Million | 164.7 Million | 136.68 Million | 129.89 Million | 263.84 Million |
| Accumulated other comprehensive income | 411.19 Million | - | - | - | - | - |
| Common Stock Equity | 453.17 Million | 430.7 Million | 396.83 Million | 368.8 Million | 362.01 Million | 355.1 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 9.91 Million | 1.6 Million | 230 Thousand | 205 Thousand | 234.4 Thousand | 234.4 Thousand |
| Total Debt | 540.54 Million | 638.9 Million | 433.95 Million | 301.47 Million | 285.06 Million | 312.71 Million |
| Net Debt | 499.39 Million | 537.4 Million | 397.4 Million | 267.2 Million | 280.2 Million | 234.13 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | - | 1.21 Billion | 1.21 Billion | - | 1.4 Billion | - |
| Total Current Assets | 54.75 Million | 872.47 Million | 872.47 Million | 49.63 Million | 1.08 Billion | 114.7 Million |
| Cash And Short Term Investments | 54.75 Million | 61.23 Million | 61.23 Million | 49.63 Million | 50.09 Million | 114.7 Million |
| Cash and Cash Equivalents | -54.75 Million | 41.14 Million | 41.14 Million | -49.63 Million | 36.02 Million | -114.7 Million |
| Short Term Investments | 109.51 Million | 20.08 Million | 20.08 Million | 99.26 Million | 14.06 Million | 229.4 Million |
| Net Receivables | - | 336.39 Million | 336.39 Million | - | 735.6 Million | - |
| Inventory | - | 296.88 Million | 296.88 Million | - | 211.72 Million | - |
| Other Current Assets | - | 177.95 Million | 177.95 Million | - | 75.97 Million | - |
| Total Non-Current Assets | -54.75 Million | 342 Million | 342 Million | -49.63 Million | 325.05 Million | -114.7 Million |
| Net PPE | - | 321.78 Million | 321.78 Million | - | 310.23 Million | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | -10.17 Million | -10.17 Million | - | 1.6 Million | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -54.75 Million | 30.38 Million | 30.38 Million | -49.63 Million | 13.21 Million | -114.7 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | -453.17 Million | 761.29 Million | 761.29 Million | - | 961.34 Million | - |
| Total Current Liabilities | - | 718.31 Million | 718.31 Million | - | 904.9 Million | - |
| Account Payables | - | 141.15 Million | 141.15 Million | - | 233.04 Million | - |
| Tax Payables | - | 399 Thousand | 399 Thousand | - | - | - |
| Short Term Debt | - | 522.24 Million | 522.24 Million | - | 622.71 Million | - |
| Deferred Revenue | - | 31.65 Million | 31.65 Million | - | 16.21 Million | - |
| Other Current Liabilities | - | 23.26 Million | 23.26 Million | - | 32.93 Million | - |
| Total Non Current Liabilities | -453.17 Million | 42.98 Million | 42.98 Million | - | 56.43 Million | - |
| Long-Term Debt | - | 18.29 Million | 18.29 Million | - | 33.1 Million | - |
| Deferred Revenue Non Current | - | - | - | - | 33.19 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -453.17 Million | 1.11 Million | 1.11 Million | - | -33.1 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 453.17 Million | 453.17 Million | 453.17 Million | 446.59 Million | 446.59 Million | 430.7 Million |
| Stock Holders Equity | 453.17 Million | 453.17 Million | 453.17 Million | 446.59 Million | 446.59 Million | 430.7 Million |
| Common Stock | - | 41.98 Million | 41.98 Million | - | 41.98 Million | - |
| Retained Earnings | - | - | - | - | - | - |
| Accumulated other comprehensive income | 453.17 Million | 411.19 Million | 411.19 Million | 446.59 Million | 404.61 Million | 430.7 Million |
| Common Stock Equity | 453.17 Million | 453.17 Million | 453.17 Million | 446.59 Million | 446.59 Million | 430.7 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 109.51 Million | 9.91 Million | 9.91 Million | 99.26 Million | 1.6 Million | 229.4 Million |
| Total Debt | - | 540.54 Million | 540.54 Million | - | 655.81 Million | - |
| Net Debt | 54.75 Million | 499.39 Million | 499.39 Million | 49.63 Million | 619.79 Million | 114.7 Million |
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