Balance Sheet

SUNIL HITECH ENGINEERS LTD.

NSE : SUNILHITECBSE : 532711ISIN CODE : INE305H01028Industry : Engineering - ConstructionHouse : Private
BSE0.380 (0 %)
PREV CLOSE ( ) 0.38
OPEN PRICE ( ) 0.38
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.38 (10400)
VOLUME 99176
TODAY'S LOW / HIGH ( )0.38 0.38
52 WK LOW / HIGH ( )0.38 0.38
NSE0.350 (0 %)
PREV CLOSE( ) 0.35
OPEN PRICE ( ) 0.35
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.35 (5000)
VOLUME 635505
TODAY'S LOW / HIGH( ) 0.30 0.40
52 WK LOW / HIGH ( )0.3 0.4
Select year
( in Million)
ParticularsMar2018Mar2017Mar2016Mar2015Mar2014
EQUITY AND LIABILITIES
Share Capital461.30378.00173.25152.75136.25
    Equity - Authorised800.00600.00250.00250.00250.00
    Equity - Issued461.30378.00173.25152.75136.25
    Equity Paid Up461.30378.00173.25152.75136.25
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value1.001.0010.0010.0010.00
Share Warrants & Outstandings365.5448.130.0061.6340.11
Total Reserves5394.024770.494493.453897.383298.70
    Securities Premium2205.551395.751513.251420.181316.23
    Capital Reserves227.4486.3386.3386.3386.33
    Profit & Loss Account Balance2749.793077.082682.472179.731712.59
    General Reserves205.64205.64205.64205.64177.97
    Other Reserves5.615.685.765.505.58
Reserve excluding Revaluation Reserve5388.754765.144488.033891.883293.12
Revaluation reserve5.285.355.425.505.58
Shareholder's Funds6220.865196.624666.704111.763475.07
Minority Interest190.19186.85175.07138.36132.75
Long-Term Borrowings0.000.000.000.000.00
Secured Loans1504.721447.741035.89991.21625.44
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.00120.00120.00120.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks1135.80560.6888.82165.74326.84
    Term Loans - Institutions0.000.00645.90564.5155.64
    Other Secured368.92887.07181.17140.96122.96
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-61.99-79.46-83.86-80.82-63.65
    Deferred Tax Assets70.74118.1495.7792.7076.51
    Deferred Tax Liability8.7538.6711.9111.8812.87
Other Long Term Liabilities670.781287.991106.541203.591043.12
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions12.5814.8519.4127.5926.08
Total Non-Current Liabilities2126.102671.122077.982141.581630.99
Current Liabilities
Trade Payables9091.944999.084781.364383.295130.94
    Sundry Creditors9091.944999.084781.364383.295130.94
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities3523.482676.892324.441640.291251.08
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers1630.771067.92762.96433.51591.62
    Interest Accrued But Not Due21.7311.4513.1913.1014.37
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities1870.981597.511548.281193.69645.08
Short Term Borrowings5214.824597.934242.173745.633914.93
    Secured ST Loans repayable on Demands5214.824597.934242.173745.633642.01
    Working Capital Loans- Sec5214.824597.934242.173745.633642.01
    Buyers Credits - Unsec0.000.000.000.00244.33
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-5214.82-4597.93-4242.17-3745.63-3613.41
Short Term Provisions15.8631.42152.21102.0723.03
    Proposed Equity Dividend0.000.0025.9927.5016.35
    Provision for Corporate Dividend Tax5.955.295.298.612.78
    Provision for Tax6.6815.57108.9052.760.28
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions3.2210.5612.0313.203.62
Total Current Liabilities17846.1012305.3211500.189871.2810319.97
Total Liabilities26383.2520359.9118419.9316262.9915558.78
ASSETS
Gross Block5160.564762.114126.273556.063130.61
Less: Accumulated Depreciation2843.862847.562268.481931.261658.22
Less: Impairment of Assets0.000.000.000.000.00
Net Block2316.701914.551857.791624.811472.39
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress823.64816.93945.64869.57457.54
Non Current Investments174.75319.21447.41444.46410.77
Long Term Investment174.75319.21447.41444.46410.77
    Quoted0.002.009.509.507.50
    Unquoted174.75317.21437.91434.96403.27
Long Term Loans & Advances586.08520.77550.40489.23424.48
Other Non Current Assets198.07101.6667.80239.72232.72
Total Non-Current Assets4099.253673.113869.053773.493103.53
Current Assets Loans & Advances
Currents Investments0.000.000.000.002.50
    Quoted0.000.000.000.002.50
    Unquoted0.000.000.000.000.00
Inventories1678.713028.462540.862177.631788.00
    Raw Materials1158.092445.261964.861692.291357.09
    Work-in Progress168.27223.07215.14174.08167.26
    Finished Goods45.7734.8633.9129.9622.67
    Packing Materials0.000.000.000.000.00
    Stores  and Spare109.9785.6779.8076.21240.99
    Other Inventory196.61239.60247.15205.090.00
Sundry Debtors8715.226318.875454.904301.545163.04
    Debtors more than Six months3815.18397.25455.22437.62393.76
    Debtors Others5100.566101.755058.663937.324851.41
Cash and Bank1848.811668.941241.521004.62912.55
    Cash in hand6.5413.3710.2017.6113.08
    Balances at Bank1842.271655.581231.32987.01899.47
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets7091.393232.413321.633423.163441.45
    Interest accrued on Investments46.4852.4344.4428.0138.44
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses60.5657.7058.2459.5385.26
    Other current_assets6984.353122.283218.943335.633317.75
Short Term Loans and Advances2949.872438.121991.981582.551147.71
    Advances recoverable in cash or in kind559.341074.51609.441108.06813.59
    Advance income tax and TDS0.000.000.004.838.06
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.0015.0313.230.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances2390.541363.611367.51456.43326.06
Total Current Assets22284.0016686.8014550.8812489.5012455.25
Net Current Assets (Including Current Investments)4437.904381.483050.702618.222135.28
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets26383.2520359.9118419.9316262.9915558.78
Contingent Liabilities9458.907959.876385.52283.56872.93
Total Debt7119.766587.585635.974930.594663.24
Book Value12.6813.61269.05264.78251.69
Adjusted Book Value12.6813.6113.4513.2412.58

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