| Sunrise Efficient Marketing Ltd Industry: (Trading) |
|---|
|
BSE Code:
543515
ISIN Demat:
INE0KPY01017
Book Value(₹): 49.14 NSE Symbol: N.A Div & Yield(%):
N.A
Market Cap(₹ Cr): 102.03 P/E(TTM):
11.28
EPS(TTM):
4.72
Face Value(₹): 10.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 15.00 | 10.00 | 5.00 | 3.62 | 1.00 |
| Reserves | 35.06 | 30.84 | 27.68 | 4.36 | 0.20 |
| Equity Share Warrants | 17.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 67.11 | 40.84 | 32.68 | 7.98 | 1.20 |
| Secured Loans | -0.13 | 4.34 | 5.21 | 10.56 | 6.65 |
| Unsecured Loans | 0.05 | 3.02 | 3.08 | 2.64 | 0.18 |
| Total Debt | -0.08 | 7.36 | 8.29 | 13.20 | 6.83 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 67.03 | 48.20 | 40.97 | 21.18 | 8.03 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 1.01 | 2.01 | 0.92 | 0.67 | 0.09 |
| Less: Accumulated Depreciation | 0.00 | 0.65 | 0.31 | 0.09 | 0.01 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1.01 | 1.36 | 0.61 | 0.58 | 0.08 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.25 | 0.60 | 0.51 | 0.36 | 0.10 |
| Current Assets, Loans & Advances | |||||
| Inventories | 19.78 | 15.89 | 11.89 | 9.47 | 4.57 |
| Sundry Debtors | 42.38 | 26.15 | 16.62 | 15.95 | 10.99 |
| Cash and Bank Balance | 1.39 | 1.30 | 0.70 | 0.01 | 0.01 |
| Loans and Advances | 10.93 | 11.12 | 18.01 | 1.58 | 0.73 |
| Total Current Assets | 74.48 | 54.47 | 47.21 | 27.01 | 16.30 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 4.88 | 5.29 | 4.65 | 5.20 | 8.91 |
| Provisions | 4.19 | 3.28 | 2.97 | 1.90 | 0.10 |
| Total CL & Provisions | 9.07 | 8.57 | 7.63 | 7.10 | 9.01 |
| Net Current Assets | 65.41 | 45.90 | 39.59 | 19.92 | 7.30 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.13 | 0.07 | 0.03 | 0.01 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.13 | 0.07 | 0.03 | 0.01 | 0.00 |
| Other Assets | 0.24 | 0.28 | 0.23 | 0.32 | 0.55 |
| Total Assets | 67.04 | 48.21 | 40.97 | 21.19 | 8.03 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
