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graph-market Equity

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Sun Retail Ltd

Trading

BSE Code 542025

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ISIN Demat INE206Z01020

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Book Value 0.99

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NSE Symbol N.A

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Div & Yield % 0

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Market Cap (₹ Cr.) 11.17

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P/E 0

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EPS 0

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Face Value 1

	Mar 2023 (₹ Cr.)	Mar 2022 (₹ Cr.)	Mar 2021 (₹ Cr.)	Mar 2020 (₹ Cr.)	Mar 2019 (₹ Cr.)	Mar 2018 (₹ Cr.)
SOURCES OF FUNDS :
Share Capital	15.52	15.52	9.70	9.70	9.70	5.30
Reserves Total	-0.17	1.09	6.99	7.02	7.11	1.81
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	15.35	16.61	16.69	16.72	16.81	7.11
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	6.56	0.71	1.38	1.92	2.74	3.87
Total Debt	6.56	0.71	1.38	1.92	2.74	3.87
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	21.91	17.32	18.07	18.64	19.55	10.98
APPLICATION OF FUNDS :
Gross Block	0.39	0.39	0.39	0.53	0.53	0.53
Less : Accumulated Depreciation	0.39	0.39	0.39	0.38	0.35	0.30
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	0.00	0.00	0.00	0.15	0.18	0.23
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	0.99	0.99	0.94	0.04	0.00	1.40
Sundry Debtors	9.26	2.75	10.47	11.48	14.89	3.65
Cash and Bank Balance	0.06	0.11	0.01	0.07	0.19	0.05
Loans and Advances	1.14	1.41	0.37	0.77	0.30	0.32
Total Current Assets	11.46	5.26	11.79	12.37	15.38	5.42
Less : Current Liabilities and Provisions
Current Liabilities	9.85	3.23	3.45	2.51	3.03	1.49
Provisions	1.32	1.32	1.02	1.27	0.11	0.20
Total Current Liabilities & Provisions	11.16	4.55	4.48	3.77	3.14	1.69
Net Current Assets	0.30	0.71	7.31	8.59	12.24	3.74
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	0.01	0.01	0.01	0.00	0.00	0.01
Net Deferred Tax	-0.01	-0.01	-0.01	0.00	0.00	-0.01
Other Assets	21.63	16.62	10.77	9.90	7.13	7.02
Total Assets	21.92	17.32	18.07	18.64	19.55	10.98
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00	0.00

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