Sunita Tools Ltd

NSE: BSE: 544001

₹868

(-1.92%)

Wed, 22 Apr 2026, 09:37 am

MTF 5xInvest in Sunita Tools Ltd with 5x Leverage Buy with MTF

Market Cap5.54B

PE Ratio114.06

Dividend0

Producer Manufacturing

Industrial Machinery

24.5K

Sunita Tools Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2020	2021	2022	2023	2024
Interest expense on debt	-13.60M	-11.52M	-15.51M	-11.87M	-5.92M
Pretax equity in earnings	0	0	0	0	0
Equity in earnings	0	0	0	0	0
Total assets	135.18M	142.27M	253.86M	384.85M	585.49M
Total current assets	99.34M	105.26M	197.12M	305.50M	375.87M
Cash and short term investments	4.98M	6.08M	5.56M	21.77M	8.80M
Cash & equivalents	1.27M	2.17M	5.56M	19.77M	1.25M
Short term investments	3.71M	3.91M	0	2.00M	7.54M
Total receivables, net	25.43M	28.37M	65.21M	131.66M	150.48M
Accounts receivable - trade, net	24.69M	27.89M	61.87M	130.22M	149.75M
Other receivables	734.00K	482.00K	3.35M	1.44M	728.00K
Total inventory	67.29M	70.11M	92.32M	135.78M	188.97M
Other current assets, total	1.65M	704.00K	30.42M	16.29M	27.61M
Total non-current assets	35.84M	37.00M	56.74M	79.35M	209.63M
Long term investments	0	0	0	0	12.03M
Note receivable - long term	—	—	—	—	—
Investments in unconsolidated subsidiaries	0	0	0	0	0
Other investments	0	0	0	0	12.03M
Net property/plant/equipment	21.32M	22.44M	41.82M	62.49M	104.76M
Gross property/plant/equipment	25.03M	26.58M	47.98M	68.83M	116.31M
Deferred tax assets	69.00K	116.00K	85.00K	0	—
Net intangible assets	0	0	—	0	—
Goodwill, net	0	0	0	0	0
Other intangibles, net	0	0	—	0	—
Other long term assets, total	14.45M	14.45M	14.83M	16.85M	92.84M
Short term debt	72.43M	67.14M	68.69M	34.60M	44.80M
Current portion of LT debt and capital leases	0	0	305.00K	305.00K	0
Short term debt excl. current portion of LT debt	72.43M	67.14M	68.38M	34.29M	44.80M
Accounts payable	30.34M	35.72M	45.50M	25.39M	35.53M
Income tax payable	—	—	—	12.79M	18.89M
Long term debt	61.04M	57.77M	97.31M	43.78M	1.02M
Long term debt excl. lease liabilities	61.04M	57.77M	97.31M	43.78M	1.02M
Total equity	-34.80M	-26.70M	32.24M	256.27M	477.62M
Shareholders' equity	-34.80M	-26.70M	32.24M	256.27M	472.99M
Common equity, total	-34.80M	-26.70M	32.24M	256.27M	472.99M
Other common equity	0	0	0	0	13.85M
Total debt	133.46M	124.92M	166.00M	78.38M	45.81M
Net debt	128.49M	118.83M	160.43M	56.61M	37.01M
Change in accounts receivable	-8.32M	-3.20M	-33.98M	-68.36M	-19.53M
Change in taxes payable	—	—	—	—	—
Change in accounts payable	12.23M	5.39M	9.78M	-20.11M	10.16M
Change in other assets/liabilities	24.60M	363.00K	-35.32M	10.67M	-74.58M
Sale of fixed assets & businesses	14.00K	200.00K	600.00K	650.00K	4.50M
Purchase/sale of investments, net	0	0	0	0	-12.03M
Sale/maturity of investments	0	0	0	0	0
Purchase of investments	0	0	0	0	-12.03M
Other investing cash flow items, total	0	0	0	0	0
Issuance/retirement of debt, net	-15.87M	-8.55M	41.08M	-87.93M	-32.57M
Issuance/retirement of long term debt	-17.61M	-3.26M	39.53M	-34.31M	-42.77M
Issuance/retirement of short term debt	1.74M	-5.29M	1.55M	-53.62M	10.20M
Issuance/retirement of other debt	—	—	—	—	—
Total cash dividends paid	0	0	0	0	0
Other financing cash flow items, total	0	0	0	162.33M	146.95M

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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