01 May 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:48 PM
Sunil Hitech Engineers Ltd.

BSE

  • 11.77 0.11 (0.94%)
  • Vol: 453606
  • BSE Code: 532711
  • PREV. CLOSE
    11.66
  • OPEN PRICE
    11.70
  • BID PRICE (QTY.)
    11.77(227)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 11.80 0.00 (0%)
  • Vol: 2028975
  • NSE Code: SUNILHITEC
  • PREV. CLOSE
    11.80
  • OPEN PRICE
    11.65
  • BID PRICE (QTY.)
    11.80(1501)
  • OFFER PRICE (QTY.)
    0.00(0)

Sunil Hitech Engineers Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
152.75  
136.25  
122.75  
122.75  
122.75  
    Equity - Authorised
250.00  
250.00  
250.00  
250.00  
250.00  
    Equity - Issued
152.75  
136.25  
122.75  
122.75  
122.75  
    Equity Paid Up
152.75  
136.25  
122.75  
122.75  
122.75  
    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
61.63  
40.11  
54.75  
0.00  
0.30  
Total Reserves
3897.38  
3298.70  
2940.82  
2601.69  
2229.00  
    Securities Premium
1420.18  
1316.23  
1231.18  
1231.06  
1143.71  
    Capital Reserves
86.33  
86.33  
86.33  
86.33  
84.26  
    Profit & Loss Account Balance
2179.73  
1712.59  
1458.41  
1140.25  
876.08  
    General Reserves
205.64  
177.97  
159.24  
138.29  
119.10  
    Other Reserves
5.50  
5.58  
5.67  
5.76  
5.86  
Reserve excluding Revaluation Reserve
3891.88  
3293.12  
2935.15  
2595.93  
2223.14  
Revaluation reserve
5.50  
5.58  
5.67  
5.76  
5.86  
Shareholder's Funds
4111.76  
3475.07  
3118.32  
2724.44  
2352.05  
Minority Interest
138.36  
132.75  
126.47  
117.22  
19.37  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
991.21  
625.44  
507.04  
375.86  
243.24  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
120.00  
120.00  
120.00  
120.00  
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
165.74  
326.84  
169.90  
144.99  
242.29  
    Term Loans - Institutions
564.51  
55.64  
118.18  
110.87  
0.95  
    Other Secured
140.96  
122.96  
98.96  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    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  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-80.82  
-63.65  
-72.34  
-40.22  
-55.86  
    Deferred Tax Assets
92.70  
76.51  
82.68  
45.00  
55.86  
    Deferred Tax Liability
11.88  
12.87  
10.33  
4.78  
0.00  
Other Long Term Liabilities
1203.59  
1043.12  
915.11  
647.83  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
27.59  
26.08  
25.78  
22.90  
15.24  
Total Non-Current Liabilities
2141.58  
1630.99  
1375.58  
1006.36  
202.62  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
4383.29  
5130.94  
2821.46  
1851.70  
1591.34  
    Sundry Creditors
4383.29  
5130.94  
2821.46  
1851.70  
1591.34  
    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
1692.77  
1251.08  
1156.93  
1530.37  
2192.35  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
433.51  
591.62  
345.76  
804.98  
1552.46  
    Interest Accrued But Not Due
13.10  
14.37  
8.69  
7.75  
3.77  
    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  
242.63  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-2318.63  
-1958.22  
-1511.38  
-2343.10  
-3991.21  
Short Term Borrowings
3745.63  
3914.93  
3974.64  
3237.96  
2430.94  
    Secured ST Loans repayable on Demands
3745.63  
3642.01  
3204.19  
2872.57  
2430.94  
    Working Capital Loans- Sec
3745.63  
3642.01  
3204.19  
2872.57  
2026.93  
    Buyers Credits - Unsec
0.00  
244.33  
770.45  
306.43  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-3745.63  
-3613.41  
-3204.19  
-2813.61  
-2026.93  
Short Term Provisions
102.07  
23.03  
22.14  
27.64  
21.58  
    Proposed Equity Dividend
27.50  
16.35  
14.73  
14.73  
14.73  
    Provision for Corporate Dividend Tax
8.61  
2.78  
2.50  
2.39  
2.39  
    Provision for Tax
52.76  
0.28  
0.32  
5.67  
1.37  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
13.20  
3.62  
4.59  
4.84  
3.10  
Total Current Liabilities
9871.28  
10319.97  
7975.17  
6647.67  
6236.22  
Total Liabilities
16262.99  
15558.78  
12595.54  
10495.69  
8810.26  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
3556.06  
3130.61  
2872.59  
2758.35  
2272.89  
Less: Accumulated Depreciation
1931.26  
1658.22  
1440.59  
1147.17  
888.73  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1624.81  
1472.39  
1432.00  
1611.17  
1384.16  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
869.57  
457.54  
464.21  
448.51  
346.04  
Non Current Investments
444.46  
410.77  
345.23  
314.38  
212.10  
Long Term Investment
444.46  
410.77  
345.23  
314.38  
212.10  
    Quoted
9.50  
7.50  
0.00  
0.00  
0.00  
    Unquoted
434.96  
403.27  
345.23  
314.38  
214.10  
Long Term Loans & Advances
489.23  
424.48  
393.49  
473.75  
282.18  
Other Non Current Assets
239.72  
232.72  
221.64  
161.73  
288.80  
Total Non-Current Assets
3773.48  
3103.53  
2935.36  
3062.32  
2541.40  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.00  
2.50  
0.00  
0.00  
70.00  
    Quoted
0.00  
2.50  
0.00  
0.00  
70.00  
    Unquoted
434.96  
403.27  
345.23  
314.38  
214.10  
Inventories
2177.63  
1788.00  
1305.47  
1238.67  
462.75  
    Raw Materials
1692.29  
1357.09  
993.33  
769.08  
335.58  
    Work-in Progress
174.08  
167.26  
23.60  
49.85  
1.55  
    Finished Goods
29.96  
22.67  
30.35  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
76.21  
240.99  
255.56  
254.07  
125.62  
    Other Inventory
205.09  
0.00  
2.63  
165.68  
0.00  
Sundry Debtors
4301.54  
5163.04  
4228.89  
4126.75  
3068.90  
    Debtors more than Six months
437.62  
393.76  
419.83  
239.80  
270.81  
    Debtors Others
3937.32  
4851.41  
3889.38  
3964.89  
2829.84  
Cash and Bank
1004.62  
912.55  
818.18  
408.07  
225.92  
    Cash in hand
17.61  
13.08  
7.73  
9.63  
9.54  
    Balances at Bank
987.01  
899.47  
810.45  
397.14  
216.38  
    Other cash and bank balances
0.00  
0.00  
0.00  
1.30  
0.00  
Other Current Assets
3420.24  
3441.45  
2630.13  
1228.49  
978.07  
    Interest accrued on Investments
28.01  
38.44  
36.10  
0.00  
1.02  
    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
0.00  
0.00  
0.00  
23.82  
0.00  
    Prepaid Expenses
59.53  
85.26  
54.03  
51.13  
72.84  
    Other current_assets
3332.70  
3317.75  
2540.00  
1153.55  
904.21  
Short Term Loans and Advances
1582.55  
1147.71  
677.51  
431.39  
1463.22  
    Advances recoverable in cash or in kind
1108.06  
813.59  
484.20  
266.59  
195.13  
    Advance income tax and TDS
4.83  
8.06  
0.02  
42.94  
43.83  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
13.23  
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
456.43  
326.06  
193.29  
121.85  
1224.27  
Total Current Assets
12489.50  
12455.25  
9660.18  
7433.37  
6268.86  
Net Current Assets (Including Current Investments)
2618.22  
2135.28  
1685.02  
785.70  
32.64  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
16262.99  
15558.78  
12595.54  
10495.69  
8810.26  
Contingent Liabilities
283.56  
872.93  
460.49  
89.25  
4713.20  
Total Debt
4930.59  
4663.24  
4772.84  
3876.28  
2916.82  
Book Value
264.78  
251.69  
249.11  
221.48  
191.11  
Adjusted Book Value
13.24  
12.58  
12.46  
11.07  
9.56