Sunita Tools Limited (SUNITATOOL.BO)

INR 746.2

(5.0%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021
Total Assets 384.84 Million 253.85 Million 142.26 Million 135.18 Million
Total Current Assets 305.5 Million 197.12 Million 105.26 Million 99.34 Million
Cash And Short Term Investments 21.76 Million 5.56 Million 6.08 Million 4.97 Million
Cash and Cash Equivalents 21.76 Million 5.56 Million 2.17 Million 1.26 Million
Short Term Investments - 4.4 Million 3.9 Million 3.7 Million
Net Receivables 131.66 Million 65.21 Million 28.37 Million 25.42 Million
Inventory 122.57 Million 92.32 Million 70.1 Million 67.28 Million
Other Current Assets 29.49 Million 34.02 Million 704 Thousand 1.65 Million
Total Non-Current Assets 79.34 Million 56.73 Million 37 Million 35.83 Million
Net PPE 62.49 Million 41.82 Million 22.43 Million 21.32 Million
Good Will And Intangible Assets - - - -
Good Will - - - -
Intangible Assets - - - -
Long-Term Investments - - - -
Tax Assets - 85 Thousand 116 Thousand 69 Thousand
Other Non Current Assets 16.85 Million 14.82 Million 14.44 Million 14.44 Million
Other Assets - 1.00 1.00 1.00
Total Liabilities 128.58 Million 221.61 Million 168.96 Million 169.98 Million
Total Current Liabilities 84.79 Million 124.31 Million 111.19 Million 108.94 Million
Account Payables 25.39 Million 45.5 Million 35.72 Million 30.33 Million
Tax Payables 510 Thousand - - -
Short Term Debt 34.59 Million 68.68 Million 67.14 Million 72.42 Million
Deferred Revenue 620 Thousand 424 Thousand 798 Thousand 125 Thousand
Other Current Liabilities 24.19 Million 9.69 Million 7.53 Million 6.06 Million
Total Non Current Liabilities 43.78 Million 97.3 Million 57.77 Million 61.03 Million
Long-Term Debt 43.78 Million 97.3 Million 57.77 Million 61.03 Million
Deferred Revenue Non Current - -1.00 - -
Deferred Tax Liabilities Non Current - - - -
Other Non Current Liabilities - -82.99 Thousand -1.00 -
Other Liabilities - - 1.00 -0.00
Total Equity 256.26 Million 32.23 Million -26.7 Million -34.8 Million
Stock Holders Equity 256.26 Million 32.23 Million -26.7 Million -34.8 Million
Common Stock 56.25 Million 43.05 Million 18.05 Million 18.05 Million
Retained Earnings 200.01 Million -10.81 Million -44.75 Million -52.85 Million
Accumulated other comprehensive income - 43.05 Million 18.05 Million 18.05 Million
Common Stock Equity 256.26 Million 32.23 Million -26.7 Million -34.8 Million
Capital Lease Obligation - - - -
Total Investments - 4.4 Million 3.9 Million 3.7 Million
Total Debt 78.37 Million 165.99 Million 124.91 Million 133.46 Million
Net Debt 56.61 Million 160.43 Million 122.74 Million 132.19 Million

Balance Sheet Charts