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Balance Sheet	Markets > Corporate Information > Balance Sheet


Sunrakshakk Industries India Ltd	Industry: Textiles - Processing

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
539300	INE671K01019	230.3597604	Not Listed	0	756.84	129.15	9.45	10

Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	5.03	5.03	5.03	5.03	5.03	5.03
Reserves Total	39.58	33.94	25.49	18.17	16.36	15.90
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	44.61	38.97	30.52	23.20	21.39	20.93
Secured Loans	25.37	5.51	9.93	9.97	9.48	9.01
Unsecured Loans	15.98	1.63	0.00	1.02	1.49	1.17
Total Debt	41.35	7.14	9.93	10.99	10.97	10.18
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	85.96	46.11	40.45	34.19	32.36	31.11
APPLICATION OF FUNDS :
Gross Block	99.23	85.53	69.97	63.08	55.88	52.07
Less : Accumulated Depreciation	57.07	47.41	42.46	38.41	34.93	31.56
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	42.16	38.12	27.51	24.67	20.95	20.51
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.02	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	24.73	0.00	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	10.40	7.44	7.63	7.83	7.21	5.67
Sundry Debtors	17.20	16.87	19.89	15.21	14.57	14.69
Cash and Bank Balance	0.00	0.03	0.01	0.03	0.02	0.03
Loans and Advances	8.49	4.75	4.08	3.95	3.69	3.17
Total Current Assets	36.10	29.09	31.61	27.02	25.49	23.56
Less : Current Liabilities and Provisions
Current Liabilities	16.08	19.83	17.15	15.52	12.27	11.07
Provisions	1.07	1.17	1.12	0.71	0.57	0.60
Total Current Liabilities & Provisions	17.15	21.00	18.27	16.23	12.85	11.67
Net Current Assets	18.95	8.10	13.34	10.79	12.64	11.89
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.24	0.18	0.00	0.00	0.00	0.00
Deferred Tax Liability	1.06	1.24	1.14	1.88	1.85	1.92
Net Deferred Tax	-0.82	-1.06	-1.14	-1.88	-1.85	-1.92
Other Assets	0.92	0.95	0.75	0.62	0.63	0.63
Total Assets	85.95	46.12	40.46	34.20	32.37	31.12
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00	0.00

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