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Balance Sheet	Markets > Corporate Information > Balance Sheet


Sunita Tools Ltd	Industry: Engineering

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
544001	INE0Q1S01010	39.7278222	Not Listed	0	231.92	68.72	6	10

Particulars	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	4.31	1.81	1.81	1.81
Reserves Total	-1.10	-4.48	-5.29	-5.43
Equity Share Warrants	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00
Total Shareholders Funds	3.21	-2.67	-3.48	-3.62
Secured Loans	14.64	5.84	6.10	7.86
Unsecured Loans	1.96	6.65	7.24	7.07
Total Debt	16.60	12.49	13.34	14.93
Other Liabilities	0.00	0.00	0.00	0.00
Total Liabilities	19.81	9.82	9.86	11.31
APPLICATION OF FUNDS :
Gross Block	4.69	2.66	2.50	2.20
Less : Accumulated Depreciation	0.51	0.41	0.37	0.00
Less:Impairment of Assets	0.00	0.00	0.00	0.00
Net Block	4.18	2.25	2.13	2.20
Lease Adjustment	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	9.23	7.01	6.73	4.92
Sundry Debtors	6.19	2.79	2.47	1.64
Cash and Bank Balance	0.56	0.61	0.50	0.18
Loans and Advances	3.74	0.12	0.24	0.27
Total Current Assets	19.71	10.53	9.94	7.01
Less : Current Liabilities and Provisions
Current Liabilities	5.56	4.41	3.65	1.95
Provisions	0.00	0.00	0.00	0.24
Total Current Liabilities & Provisions	5.56	4.41	3.65	2.19
Net Current Assets	14.15	6.12	6.29	4.82
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.10	0.01	0.01	0.00
Deferred Tax Liability	0.11	0.00	0.01	0.00
Net Deferred Tax	-0.01	0.01	0.00	0.00
Other Assets	1.48	1.44	1.44	4.29
Total Assets	19.80	9.81	9.86	11.31
Contingent Liabilities	0.01	0.00	0.00	0.00

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Quest Securities Limited: Sebi Reg No. INZ000271639 DP : IN-DP-CDSL-167-2015 CIN:U93030DL2009PLC190452

Quest Global Commodities (P) Ltd: Sebi Reg No . INZ000035039 CIN :U74999DL2004PTC128895

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