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SUNIL INDUSTRIES LTD.

19 November 2025 | 12:00

Industry >> Textiles - Processing/Texturising

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ISIN No INE124M01015 BSE Code / NSE Code 521232 / SUNILTX Book Value (Rs.) 117.24 Face Value 10.00
Bookclosure 28/09/2024 52Week High 119 EPS 9.29 P/E 8.83
Market Cap. 34.44 Cr. 52Week Low 60 P/BV / Div Yield (%) 0.70 / 0.00 Market Lot 100.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)42.0042.0042.0042.0042.00
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital4.204.204.204.204.20
Total Share Capital4.204.204.204.204.20
------------
Reserves and Surplus45.0441.1238.8735.4832.68
Total Reserves and Surplus45.0441.1238.8735.4832.68
Total Shareholders Funds49.2445.3243.0739.6836.88
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings0.911.833.042.792.35
Deferred Tax Liabilities [Net]2.112.362.031.441.08
Long Term Provisions0.020.110.020.040.03
Total Non-Current Liabilities3.034.305.094.273.45
------------
CURRENT LIABILITIES----------
Short Term Borrowings54.0452.2260.8540.6026.72
Trade Payables14.3214.1211.7612.5111.69
Other Current Liabilities8.115.466.189.113.24
Short Term Provisions0.030.030.030.000.08
Total Current Liabilities76.5071.8378.8262.2341.73
------------
Total Capital And Liabilities128.77121.45126.98106.1982.07
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets32.6432.1830.8224.9319.94
Intangible Assets0.000.000.000.000.01
Capital Work-In-Progress0.000.000.001.420.00
Fixed Assets32.6432.1830.8226.3519.95
Non-Current Investments0.170.160.160.020.02
Other Non-Current Assets1.811.861.265.833.79
Total Non-Current Assets34.6334.2032.2432.2023.76
------------
------------
CURRENT ASSETS----------
Inventories19.9529.6927.8514.3515.67
Trade Receivables53.9533.5833.8846.7628.08
Cash And Cash Equivalents9.235.4811.473.663.43
Short Term Loans And Advances0.060.060.250.000.00
OtherCurrentAssets10.9618.4421.299.2211.12
Total Current Assets94.1587.2594.7473.9858.30
------------
Total Assets128.77121.45126.98106.1982.07
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities16.0810.2320.581145190.6212.25
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value0.170.160.160.020.02