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EQUITY
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HomeMarket Watch Company Profile Balance Sheet

Balance Sheet

SUNIL AGRO FOODS LTD.

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NSE : NABSE : 530953ISIN CODE : INE224D01012Industry : Consumer FoodHouse : Private
BSE100.001 (+1.01 %)
PREV CLOSE (Rs.) 99.00
OPEN PRICE (Rs.) 105.00
BID PRICE (QTY) 96.00 (10)
OFFER PRICE (QTY) 104.70 (110)
VOLUME 457
TODAY'S LOW / HIGH (Rs.)100.00 105.00
52 WK LOW / HIGH (Rs.) 85.05174.9
NSE
This Company is not listed in NSE
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
30.03  
30.03  
30.03  
30.03  
30.03  
    Equity - Authorised
35.00  
35.00  
35.00  
35.00  
35.00  
    Equity - Issued
30.03  
30.03  
30.03  
30.03  
30.03  
    Equity Paid Up
30.03  
30.03  
30.03  
30.03  
30.03  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
139.93  
130.04  
121.76  
110.35  
101.74  
    Securities Premium
21.83  
21.83  
21.83  
21.83  
21.83  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
117.21  
108.45  
101.05  
90.59  
82.94  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
0.89  
-0.25  
-1.13  
-2.07  
-3.04  
Reserve excluding Revaluation Reserve
139.93  
130.04  
121.76  
110.35  
101.74  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
169.96  
160.07  
151.79  
140.38  
131.77  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
23.16  
42.56  
63.29  
56.98  
43.93  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
78.85  
63.19  
7.17  
3.91  
53.09  
    Term Loans - Institutions
2.21  
2.79  
0.00  
0.58  
1.45  
    Other Secured
-57.90  
-23.42  
56.12  
52.49  
-10.62  
Unsecured Loans
0.00  
0.00  
58.09  
48.90  
66.99  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
58.09  
48.90  
66.99  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
11.16  
11.21  
12.73  
11.75  
10.94  
    Deferred Tax Assets
0.05  
1.52  
0.00  
0.00  
0.00  
    Deferred Tax Liability
11.21  
12.73  
12.73  
11.75  
10.94  
Other Long Term Liabilities
0.00  
0.00  
0.15  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
4.84  
4.73  
4.54  
4.02  
4.51  
Total Non-Current Liabilities
39.16  
58.50  
138.81  
121.64  
126.37  
Current Liabilities
  
  
  
  
  
Trade Payables
310.58  
200.66  
127.97  
169.33  
113.25  
    Sundry Creditors
310.58  
200.66  
127.97  
169.33  
113.25  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
71.12  
29.05  
27.64  
21.80  
17.88  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.41  
0.58  
0.09  
0.91  
0.57  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
70.72  
28.47  
27.54  
20.88  
17.31  
Short Term Borrowings
300.50  
308.50  
214.23  
130.65  
106.83  
    Secured ST Loans repayable on Demands
248.35  
250.30  
214.23  
130.65  
106.83  
    Working Capital Loans- Sec
248.35  
250.30  
214.23  
130.65  
106.83  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-196.19  
-192.10  
-214.23  
-130.65  
-106.83  
Short Term Provisions
7.34  
5.50  
5.16  
3.86  
1.69  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
3.25  
3.32  
2.95  
1.56  
0.00  
    Provision for post retirement benefits
0.84  
0.50  
0.29  
0.32  
0.24  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
3.26  
1.67  
1.92  
1.98  
1.44  
Total Current Liabilities
689.55  
543.70  
374.99  
325.64  
239.64  
Total Liabilities
898.67  
762.27  
665.59  
587.66  
497.77  
ASSETS
  
  
  
  
  
Gross Block
332.58  
311.68  
305.44  
287.98  
267.40  
Less: Accumulated Depreciation
161.11  
144.31  
128.73  
118.41  
101.89  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
171.47  
167.37  
176.71  
169.57  
165.51  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.49  
3.43  
0.00  
5.04  
4.33  
Non Current Investments
3.01  
2.23  
1.72  
1.00  
2.36  
Long Term Investment
3.01  
2.23  
1.72  
1.00  
2.36  
    Quoted
2.15  
2.15  
2.15  
2.14  
2.14  
    Unquoted
1.13  
1.13  
1.13  
1.13  
2.84  
Long Term Loans & Advances
8.70  
10.06  
8.67  
8.71  
14.04  
Other Non Current Assets
4.59  
4.43  
3.23  
3.35  
3.35  
Total Non-Current Assets
189.96  
189.22  
192.04  
189.39  
189.59  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
483.92  
397.04  
321.20  
224.98  
143.22  
    Raw Materials
191.86  
134.09  
104.31  
91.51  
44.65  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
182.41  
178.98  
144.91  
78.90  
64.31  
    Packing Materials
95.31  
71.22  
60.83  
43.49  
23.61  
    Stores  and Spare
14.35  
12.75  
11.15  
11.08  
10.65  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
207.75  
166.58  
140.79  
163.52  
154.04  
    Debtors more than Six months
48.25  
54.82  
43.25  
49.30  
39.96  
    Debtors Others
159.50  
111.76  
97.54  
114.22  
114.08  
Cash and Bank
5.51  
2.08  
3.55  
2.16  
3.27  
    Cash in hand
5.12  
1.93  
2.99  
1.61  
2.86  
    Balances at Bank
0.38  
0.15  
0.56  
0.54  
0.41  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
6.87  
2.71  
1.86  
1.75  
0.45  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.34  
0.33  
0.43  
0.46  
0.33  
    Prepaid Expenses
1.44  
1.63  
0.08  
0.20  
0.06  
    Other current_assets
5.09  
0.75  
1.35  
1.09  
0.06  
Short Term Loans and Advances
4.66  
4.65  
6.16  
5.86  
7.20  
    Advances recoverable in cash or in kind
0.90  
0.75  
3.82  
2.99  
4.80  
    Advance income tax and TDS
2.40  
2.52  
0.89  
1.22  
0.42  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
1.37  
1.37  
1.45  
1.65  
1.99  
Total Current Assets
708.71  
573.05  
473.56  
398.27  
308.18  
Net Current Assets (Including Current Investments)
19.15  
29.35  
98.56  
72.63  
68.54  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
898.67  
762.27  
665.59  
587.66  
497.77  
Contingent Liabilities
39.39  
39.39  
39.39  
39.39  
39.39  
Total Debt
387.19  
374.90  
358.25  
251.02  
231.85  
Book Value
56.60  
53.31  
50.55  
46.75  
43.88  
Adjusted Book Value
56.60  
53.31  
50.55  
46.75  
43.88  

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Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

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