Sun Retail Limited (SUNRETAIL.BO)

INR 0.79

(3.95%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 460.48 Million 330.83 Million 218.76 Million 232.14 Million 224.16 Million 226.85 Million
Total Current Assets 208.85 Million 111.03 Million 49.02 Million 125.37 Million 120.73 Million 150.85 Million
Cash And Short Term Investments 632 Thousand 645 Thousand 1.06 Million 51.4 Thousand 704.46 Thousand 1.94 Million
Cash and Cash Equivalents 632 Thousand 645 Thousand 1.06 Million 51.4 Thousand 704.46 Thousand 1.94 Million
Short Term Investments - - - - - -
Net Receivables 168.61 Million 94.4 Million 29.1 Million 124.12 Million 114.96 Million 148.89 Million
Inventory 13.73 Million 9.94 Million 9.93 Million 1.2 Million 439.99 Thousand 10.69 Thousand
Other Current Assets 25.87 Million 6.04 Million 8.91 Million - 4.62 Million -
Total Non-Current Assets 251.62 Million 219.8 Million 169.74 Million 106.77 Million 103.43 Million 76 Million
Net PPE - - - - 1.44 Million 1.78 Million
Good Will And Intangible Assets - - - - 12.96 Thousand 19.31 Thousand
Good Will - - - - - -
Intangible Assets - - - - 12.96 Thousand 19.31 Thousand
Long-Term Investments - - - - 29.1 Million 325 Thousand
Tax Assets - - - - - -
Other Non Current Assets 251.62 Million 219.8 Million 169.74 Million 106.77 Million 72.86 Million 73.87 Million
Other Assets - -0.00 1.00 - -0.00 1.00
Total Liabilities 295.8 Million 177.32 Million 52.69 Million 66.54 Million 56.98 Million 58.74 Million
Total Current Liabilities 275.05 Million 111.67 Million 45.51 Million 52.66 Million 37.72 Million 31.33 Million
Account Payables 209.18 Million 98.3 Million 31.92 Million 39.65 Million 24.96 Million 30 Million
Tax Payables - - - 1.05 Million 1.05 Million 1.05 Million
Short Term Debt -33 Million - - - - -
Deferred Revenue 33 Million - - - - -
Other Current Liabilities 65.87 Million 13.37 Million 13.58 Million 13 Million 12.75 Million 1.32 Million
Total Non Current Liabilities 20.74 Million 65.65 Million 7.18 Million 13.87 Million 19.26 Million 27.4 Million
Long-Term Debt 20.69 Million 65.6 Million 7.13 Million 13.82 Million 19.24 Million 27.37 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity 164.67 Million 153.5 Million 166.06 Million 165.6 Million 167.17 Million 168.1 Million
Stock Holders Equity 164.67 Million 153.5 Million 166.06 Million 165.6 Million 167.17 Million 168.1 Million
Common Stock 155.16 Million 155.16 Million 155.16 Million 96.98 Million 96.98 Million 96.98 Million
Retained Earnings -2.47 Million -13.64 Million -1.08 Million -1.55 Million 19.56 Thousand 954.67 Thousand
Accumulated other comprehensive income - 167.15 Million 167.15 Million 167.15 Million 167.15 Million 167.15 Million
Common Stock Equity 164.67 Million 153.5 Million 166.06 Million 165.6 Million 167.17 Million 168.1 Million
Capital Lease Obligation - - - - - -
Total Investments - - - - 29.1 Million 325 Thousand
Total Debt 20.69 Million 65.6 Million 7.13 Million 13.82 Million 19.24 Million 27.37 Million
Net Debt 20.05 Million 64.95 Million 6.06 Million 13.77 Million 18.54 Million 25.43 Million

Balance Sheet Charts