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Sun Retail Ltd

NSE: BSE: 542025

₹0.39

(-4.88%)

Mon, 04 May 2026, 01:59 am

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Sun Retail Balance Sheet

Income StatementBalance SheetCashflow
Particulars201620172018201920202021202220232024
Interest expense on debt-22.42K-15.32K-18.87K-5.57K-533-140.40K——-37.00K
Pretax equity in earnings000000000
Equity in earnings000000000
Total assets109.17M126.73M226.85M224.16M232.15M218.77M330.84M460.48M337.96M
Total current assets81.05M53.32M150.85M120.73M125.38M49.02M111.03M205.29M334.65M
Cash and short term investments1.02M527.49K1.94M704.47K51.41K1.06M645.00K632.00K1.00M
Cash & equivalents1.02M527.49K1.94M704.47K51.41K1.06M645.00K632.00K1.00M
Short term investments000000000
Total receivables, net17.43M38.21M148.90M114.97M124.12M29.11M94.41M168.61M112.34M
Accounts receivable - trade, net16.85M36.45M148.87M114.83M124.12M27.47M92.59M168.61M12.25M
Other receivables575.16K1.76M26.36K135.35K01.64M1.82M0100.10M
Total inventory62.61M14.04M10.69K439.99K1.20M9.94M9.94M13.74M1.16M
Other current assets, total-1546.30K04.62M08.92M6.04M22.31M220.14M
Total non-current assets28.12M73.41M76.00M103.43M106.77M169.74M219.80M255.19M3.31M
Long term investments361.45K325.00K325.00K29.11M00000
Note receivable - long term361.45K325.00K325.00K29.11M0————
Investments in unconsolidated subsidiaries000000000
Other investments000000000
Net property/plant/equipment1.15M2.23M1.78M1.44M00000
Gross property/plant/equipment3.91M5.23M5.22M5.22M3.92M3.92M3.92M——
Deferred tax assets—————————
Net intangible assets—29.68K19.31K12.96K000—0
Goodwill, net000000000
Other intangibles, net—29.68K19.31K12.96K000—0
Other long term assets, total26.61M69.92M70.93M69.92M103.83M166.20M216.26M251.62M0
Short term debt0000000033.90M
Current portion of LT debt and capital leases000000000
Short term debt excl. current portion of LT debt0000000033.90M
Accounts payable49.21M14.87M30.01M24.97M39.66M31.93M98.30M209.19M13.71M
Income tax payable770.00K1.83M1.06M1.06M1.06M——2.23M—
Long term debt47.21M38.66M27.38M19.25M13.82M7.13M65.60M20.69M17.88M
Long term debt excl. lease liabilities47.21M38.66M27.38M19.25M13.82M7.13M65.60M20.69M17.88M
Total equity11.96M71.12M168.11M167.17M165.60M166.07M153.51M164.68M166.37M
Shareholders' equity11.96M71.12M168.11M167.17M165.60M166.07M153.51M164.68M166.37M
Common equity, total11.96M71.12M168.11M167.17M165.60M166.07M153.51M164.68M166.37M
Other common equity000000000
Total debt47.21M38.66M27.38M19.25M13.82M7.13M65.60M20.69M51.78M
Net debt46.19M38.13M25.43M18.54M13.77M6.07M64.96M20.06M50.78M
Change in accounts receivable————-9.29M77.19M-65.12M-76.02M69.26M
Change in taxes payable—————————
Change in accounts payable———34.04M14.69M-2.64M66.38M110.89M-14.00K
Change in other assets/liabilities31.79M-5.52M-97.77M1.66M5.00M-7.03M2.47M38.03M-88.83M
Sale of fixed assets & businesses0000908.50K0000
Purchase/sale of investments, net00000000-2.55M
Sale/maturity of investments000000000
Purchase of investments00000000-2.55M
Other investing cash flow items, total-38.18M00000000
Issuance/retirement of debt, net6.13M000000-44.91M6.20M
Issuance/retirement of long term debt0000000-44.91M6.20M
Issuance/retirement of short term debt000000000
Issuance/retirement of other debt6.13M————————
Total cash dividends paid000000000
Other financing cash flow items, total0-51.85M-12.29M-35.90M-10.22M-65.20M8.42M-35.37M0

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800