Tradebulls

Tradebulls Online Share Trading

Balance Sheet

SUNIL HITECH ENGINEERS LTD.

NSE : SUNILHITECBSE : 532711ISIN CODE : INE305H01028Industry : Engineering - ConstructionHouse : Private
BSE1.94-0.1 (-4.9 %)
PREV CLOSE (Rs.) 2.04
OPEN PRICE (Rs.) 1.94
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1.94 (73288)
VOLUME 36721
TODAY'S LOW / HIGH (Rs.)1.94 1.94
52 WK LOW / HIGH (Rs.)1.07 15.25
NSE1.95-0.1 (-4.88 %)
PREV CLOSE( Rs. ) 2.05
OPEN PRICE (Rs.) 1.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1.95 (252638)
VOLUME 33132
TODAY'S LOW / HIGH(Rs.) 1.95 1.95
52 WK LOW / HIGH (Rs.)1.05 15.25
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
461.30  
378.00  
173.25  
152.75  
136.25  
    Equity - Authorised
800.00  
600.00  
250.00  
250.00  
250.00  
    Equity - Issued
461.30  
378.00  
173.25  
152.75  
136.25  
    Equity Paid Up
461.30  
378.00  
173.25  
152.75  
136.25  
    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
1.00  
1.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
365.54  
48.13  
0.00  
61.63  
40.11  
Total Reserves
5394.02  
4770.49  
4493.45  
3897.38  
3298.70  
    Securities Premium
2205.55  
1395.75  
1513.25  
1420.18  
1316.23  
    Capital Reserves
227.44  
86.33  
86.33  
86.33  
86.33  
    Profit & Loss Account Balance
2749.79  
3077.08  
2682.47  
2179.73  
1712.59  
    General Reserves
205.64  
205.64  
205.64  
205.64  
177.97  
    Other Reserves
5.61  
5.68  
5.76  
5.50  
5.58  
Reserve excluding Revaluation Reserve
5388.75  
4765.14  
4488.03  
3891.88  
3293.12  
Revaluation reserve
5.28  
5.35  
5.42  
5.50  
5.58  
Shareholder's Funds
6220.86  
5196.62  
4666.70  
4111.76  
3475.07  
Minority Interest
190.19  
186.85  
175.07  
138.36  
132.75  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
1504.72  
1447.74  
1035.89  
991.21  
625.44  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
120.00  
120.00  
120.00  
    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
1135.80  
560.68  
88.82  
165.74  
326.84  
    Term Loans - Institutions
0.00  
0.00  
645.90  
564.51  
55.64  
    Other Secured
368.92  
887.07  
181.17  
140.96  
122.96  
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
-61.99  
-79.46  
-83.86  
-80.82  
-63.65  
    Deferred Tax Assets
70.74  
118.14  
95.77  
92.70  
76.51  
    Deferred Tax Liability
8.75  
38.67  
11.91  
11.88  
12.87  
Other Long Term Liabilities
670.78  
1287.99  
1106.54  
1203.59  
1043.12  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
12.58  
14.85  
19.41  
27.59  
26.08  
Total Non-Current Liabilities
2126.10  
2671.12  
2077.98  
2141.58  
1630.99  
Current Liabilities
  
  
  
  
  
Trade Payables
9091.94  
4999.08  
4781.36  
4383.29  
5130.94  
    Sundry Creditors
9091.94  
4999.08  
4781.36  
4383.29  
5130.94  
    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
3523.48  
2676.89  
2324.44  
1640.29  
1251.08  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
1630.77  
1067.92  
762.96  
433.51  
591.62  
    Interest Accrued But Not Due
21.73  
11.45  
13.19  
13.10  
14.37  
    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
-6311.66  
-4157.66  
-3878.05  
-2266.15  
-1958.22  
Short Term Borrowings
5214.82  
4597.93  
4242.17  
3745.63  
3914.93  
    Secured ST Loans repayable on Demands
5214.82  
4597.93  
4242.17  
3745.63  
3642.01  
    Working Capital Loans- Sec
5214.82  
4597.93  
4242.17  
3745.63  
3642.01  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
244.33  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-5214.82  
-4597.93  
-4242.17  
-3745.63  
-3613.41  
Short Term Provisions
15.86  
31.42  
152.21  
102.07  
23.03  
    Proposed Equity Dividend
0.00  
0.00  
25.99  
27.50  
16.35  
    Provision for Corporate Dividend Tax
5.95  
5.29  
5.29  
8.61  
2.78  
    Provision for Tax
6.68  
15.57  
108.90  
52.76  
0.28  
    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
3.22  
10.56  
12.03  
13.20  
3.62  
Total Current Liabilities
17846.10  
12305.32  
11500.18  
9871.28  
10319.97  
Total Liabilities
26383.25  
20359.91  
18419.93  
16262.99  
15558.78  
ASSETS
  
  
  
  
  
Gross Block
5160.56  
4762.11  
4126.27  
3556.06  
3130.61  
Less: Accumulated Depreciation
2843.86  
2847.56  
2268.48  
1931.26  
1658.22  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
2316.70  
1914.55  
1857.79  
1624.81  
1472.39  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
823.64  
816.93  
945.64  
869.57  
457.54  
Non Current Investments
174.75  
319.21  
447.41  
444.46  
410.77  
Long Term Investment
174.75  
319.21  
447.41  
444.46  
410.77  
    Quoted
0.00  
2.00  
9.50  
9.50  
7.50  
    Unquoted
174.75  
317.21  
437.91  
434.96  
403.27  
Long Term Loans & Advances
586.08  
520.77  
550.40  
489.23  
424.48  
Other Non Current Assets
198.07  
101.66  
67.80  
239.72  
232.72  
Total Non-Current Assets
4099.25  
3673.11  
3869.05  
3773.49  
3103.53  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
2.50  
    Quoted
0.00  
0.00  
0.00  
0.00  
2.50  
    Unquoted
174.75  
317.21  
437.91  
434.96  
403.27  
Inventories
1678.71  
3028.46  
2540.86  
2177.63  
1788.00  
    Raw Materials
1158.09  
2445.26  
1964.86  
1692.29  
1357.09  
    Work-in Progress
168.27  
223.07  
215.14  
174.08  
167.26  
    Finished Goods
45.77  
34.86  
33.91  
29.96  
22.67  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
109.97  
85.67  
79.80  
76.21  
240.99  
    Other Inventory
196.61  
239.60  
247.15  
205.09  
0.00  
Sundry Debtors
8715.22  
6318.87  
5454.90  
4301.54  
5163.04  
    Debtors more than Six months
3815.18  
397.25  
455.22  
437.62  
393.76  
    Debtors Others
5100.56  
6101.75  
5058.66  
3937.32  
4851.41  
Cash and Bank
1848.81  
1668.94  
1241.52  
1004.62  
912.55  
    Cash in hand
6.54  
13.37  
10.20  
17.61  
13.08  
    Balances at Bank
1842.27  
1655.58  
1231.32  
987.01  
899.47  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
7091.39  
3232.41  
3321.63  
3423.16  
3441.45  
    Interest accrued on Investments
46.48  
52.43  
44.44  
28.01  
38.44  
    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  
0.00  
0.00  
    Prepaid Expenses
60.56  
57.70  
58.24  
59.53  
85.26  
    Other current_assets
6984.35  
3122.28  
3218.94  
3335.63  
3317.75  
Short Term Loans and Advances
2949.87  
2438.12  
1991.98  
1582.55  
1147.71  
    Advances recoverable in cash or in kind
559.34  
1074.51  
609.44  
1108.06  
813.59  
    Advance income tax and TDS
0.00  
0.00  
0.00  
4.83  
8.06  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
15.03  
13.23  
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
2390.54  
1363.61  
1367.51  
456.43  
326.06  
Total Current Assets
22284.00  
16686.80  
14550.88  
12489.50  
12455.25  
Net Current Assets (Including Current Investments)
4437.90  
4381.48  
3050.70  
2618.22  
2135.28  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
26383.25  
20359.91  
18419.93  
16262.99  
15558.78  
Contingent Liabilities
9458.90  
7959.87  
6385.52  
283.56  
872.93  
Total Debt
7119.76  
6587.58  
5635.97  
4930.59  
4663.24  
Book Value
12.68  
13.61  
269.05  
264.78  
251.69  
Adjusted Book Value
12.68  
13.61  
13.45  
13.24  
12.58  
Open your Demat and Trading Account with Tradebulls

Start Trading in Equity, Commodities and Currency Today!

Submit
  • attention investors
"Prevent Unauthorized transactions in your Trading/Demat Account --> Update your mobile numbers/email IDs with your stock brokers/Depository Participant. Receive alerts/information of your transaction/all debit and other important transactions in your Trading/ Demat Account directly from Exchange/CDSL at the end of the day .......... Issued in the interest of investors." | "KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary." | "No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account." |"Investment in Securities Market/Commodity Market is subject to Market Risk. | RGESS investors kindly download New Retail Investor Certificate from link - https://www.cdslindia.com/investors/rgessverification.aspx | Dear Investor kindly update Aadhar Number with your demat account, contact your nearest branch."
TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
TRADEBULLS COMMODITIES BROKING PRIVATE LIMITED
SEBI Registration No : INZ000079832 | MCX Member ID - 21840 | NCDEX Member ID - 00376 | CIN: U51909DD2004PTC004752
Authorization : Please note that by submitting the above mentioned details, you are authorising us to call & email you even though you may be registered under DNC
Customer Support/ Grievance / Correspondence Office Ahmedabad: Tradebulls House, Sindhubhavan Road, Bodakdev, Ahmedabad, India -380054
Telephone No: +91-079-40001000,+91-079-33333333  | Email: wecare@tradebulls.in
Copyright © 2018 Tradebulls.in
Designed, Developed & Content Powered by   Accord Fintech Pvt. Ltd.