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Company Information

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SUNIL INDUSTRIES LTD.

06 July 2026 | 12:00

Industry >> Textiles - Processing/Texturising

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ISIN No INE124M01015 BSE Code / NSE Code 521232 / SUNILTX Book Value (Rs.) 128.37 Face Value 10.00
Bookclosure 28/09/2024 52Week High 100 EPS 10.95 P/E 7.90
Market Cap. 36.33 Cr. 52Week Low 60 P/BV / Div Yield (%) 0.67 / 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 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)41.9842.0042.0042.0042.00
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital4.204.204.204.204.20
Total Share Capital4.204.204.204.204.20
------------
Reserves and Surplus49.7145.0441.1238.8735.48
Total Reserves and Surplus49.7145.0441.1238.8735.48
Total Shareholders Funds53.9149.2445.3243.0739.68
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings0.710.911.833.042.79
Deferred Tax Liabilities [Net]1.972.112.362.031.44
Long Term Provisions0.000.020.110.020.04
Total Non-Current Liabilities2.683.034.305.094.27
------------
CURRENT LIABILITIES----------
Short Term Borrowings34.6054.0452.2260.8540.60
Trade Payables30.0414.3214.1211.7612.51
Other Current Liabilities20.888.115.466.189.11
Short Term Provisions0.000.030.030.030.00
Total Current Liabilities85.5176.5071.8378.8262.23
------------
Total Capital And Liabilities142.11128.77121.45126.98106.19
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets33.0032.6432.1830.8224.93
Capital Work-In-Progress0.000.000.000.001.42
Fixed Assets33.0032.6432.1830.8226.35
Non-Current Investments0.310.170.160.160.02
Other Non-Current Assets1.171.811.861.265.83
Total Non-Current Assets34.4834.6334.2032.2432.20
------------
------------
CURRENT ASSETS----------
Inventories24.3719.9529.6927.8514.35
Trade Receivables71.4553.9533.5833.8846.76
Cash And Cash Equivalents1.949.235.4811.473.66
Short Term Loans And Advances0.070.060.060.250.00
OtherCurrentAssets9.8110.9618.4421.299.22
Total Current Assets107.6394.1587.2594.7473.98
------------
Total Assets142.11128.77121.45126.98106.19
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities0.0016.0810.2320.581145190.62
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value0.000.170.160.160.02