Sunrise Efficient Marketing Ltd
NSE: BSE: 543515
₹74.38
(-4.99%)
Sat, 04 Apr 2026, 10:35 am
Market Cap1.17B
PE Ratio12.60
Dividend0
Distribution Services
Wholesale Distributors
24.5KSunrise Efficient Marketing Balance Sheet
| Particulars | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Interest expense on debt | -3.75M | -7.69M | -9.90M | -14.72M | -6.18M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | — |
| Equity in earnings | 0 | 0 | 0 | 0 | — |
| Total assets | 170.31M | 282.78M | 485.89M | 567.67M | 761.11M |
| Total current assets | 164.01M | 273.74M | 477.20M | 550.67M | 747.30M |
| Cash and short term investments | 1.13M | 3.67M | 12.08M | 19.01M | 16.36M |
| Cash & equivalents | 130.00K | 125.00K | 6.97M | 13.04M | 13.91M |
| Short term investments | 1.00M | 3.55M | 5.10M | 5.97M | 2.45M |
| Total receivables, net | 116.74M | 160.53M | 171.09M | 267.17M | 423.83M |
| Accounts receivable - trade, net | 109.91M | 159.50M | 166.20M | 261.48M | 423.83M |
| Other receivables | 6.82M | 1.03M | 4.88M | 5.68M | 0 |
| Total inventory | 45.70M | 94.68M | 118.86M | 159.26M | 197.81M |
| Other current assets, total | 400.00K | 14.60M | 174.89M | 105.21M | 109.29M |
| Total non-current assets | 6.30M | 9.03M | 8.69M | 17.00M | 13.80M |
| Long term investments | 0 | 0 | 0 | 0 | — |
| Note receivable - long term | — | — | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | — |
| Other investments | 0 | 0 | 0 | 0 | — |
| Net property/plant/equipment | 760.00K | 5.79M | 6.12M | 13.55M | 10.12M |
| Gross property/plant/equipment | 864.00K | 6.65M | 9.24M | 20.06M | — |
| Deferred tax assets | 10.00K | 56.00K | 322.00K | 664.00K | 1.29M |
| Net intangible assets | 0 | 0 | 0 | 0 | — |
| Goodwill, net | 0 | 0 | 0 | 0 | — |
| Other intangibles, net | 0 | 0 | 0 | 0 | — |
| Other long term assets, total | 5.53M | 3.19M | 2.25M | 2.78M | 2.39M |
| Short term debt | 66.53M | 86.51M | 48.58M | 33.06M | -1.60M |
| Current portion of LT debt and capital leases | 0 | 0 | 0 | 0 | — |
| Short term debt excl. current portion of LT debt | 66.53M | 86.51M | 48.58M | 33.06M | -1.60M |
| Accounts payable | 89.06M | 52.00M | 46.51M | 53.06M | 48.82M |
| Income tax payable | 776.00K | 17.82M | 28.17M | 29.57M | — |
| Long term debt | 1.76M | 45.49M | 34.27M | 40.49M | 816.00K |
| Long term debt excl. lease liabilities | 1.76M | 45.49M | 34.27M | 40.49M | 816.00K |
| Total equity | 11.96M | 79.80M | 326.78M | 408.44M | 671.15M |
| Shareholders' equity | 11.96M | 79.80M | 326.78M | 408.44M | 671.15M |
| Common equity, total | 11.96M | 79.80M | 326.78M | 408.44M | 671.15M |
| Other common equity | 0 | 0 | 0 | 0 | 170.52M |
| Total debt | 68.29M | 132.00M | 82.85M | 73.55M | -788.00K |
| Net debt | 67.16M | 128.32M | 70.78M | 54.54M | -17.15M |
| Change in accounts receivable | -109.91M | -49.59M | -6.70M | -95.28M | -162.34M |
| Change in taxes payable | — | — | — | — | — |
| Change in accounts payable | 83.82M | -37.06M | -5.49M | 6.55M | -4.04M |
| Change in other assets/liabilities | -7.38M | 68.23M | -181.57M | 42.12M | -20.09M |
| Sale of fixed assets & businesses | 0 | 2.33M | 938.00K | 0 | — |
| Purchase/sale of investments, net | 0 | -2.55M | -1.55M | -872.00K | 3.52M |
| Sale/maturity of investments | 0 | — | — | 0 | 3.52M |
| Purchase of investments | — | -2.55M | -1.55M | -872.00K | — |
| Other investing cash flow items, total | 0 | 0 | 0 | 7.41M | 4.18M |
| Issuance/retirement of debt, net | 68.29M | 63.71M | -49.15M | -9.30M | -74.34M |
| Issuance/retirement of long term debt | 11.09M | 43.73M | -53.33M | 6.22M | -39.68M |
| Issuance/retirement of short term debt | 57.20M | 19.98M | 4.19M | -15.53M | -34.66M |
| Issuance/retirement of other debt | — | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 | — |
| Other financing cash flow items, total | 0 | -7.20M | 153.15M | 553.00K | -44.00K |
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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