Sunita Bonds and Holdings Ltd Annual Report | Revenue

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Sunita Bonds and Holdings Limited (Sunita Bonds & Holdings) Return Comparision with Primex 40 Index

Periods	1 Week	1 Month	3 Months	6 Months	1 Year	3 Years	All Time
Primex-40
Sunita Bonds and Holdings Limited

Sunita Bonds & Holdings Limited Balance Sheet (Rs)

Particulars	2019	2018
ASSETS
Non-Current Assets
Financial Assets
i. Investment	22,124,875.00	15,344,875.00
Total Non-Current Assets	22,124,875.00	15,344,875.00
Current Assets
Financial Assets
i. Loans	2,559,343.00	8,420,755.00
ii. Cash and Bank Balances	436,476.32	18,876.79
iii. Other Current Assets	198,656.00	243,865.00
Total Current Assets	3,194,475.32	8,683,496.79
Total Assets	25,319,350.32	24,028,371.79
EQUITY AND LIABILITIES
Equity
i. Equity Share Capital	8,150,000.00	8,150,000.00
ii. Other Equity	15,513,168.32	15,482,771.79
Total Equity	23,663,168.32	23,632,771.79
Current Liabilities
Financial Liabilities
i. Trade Payable	176,237.00	185,351.00
ii. Provisions	1,479,945.00	210,249.00
iii. Other Current Liabilities	1,656,182.00	395,600.00
Other Current Liabilities	15,513,168.32	15,482,771.79
Total Current Liabilities	23,663,168.32	23,632,771.79
Total Equity and Liabilities	25,319,350.32	24,028,371.79

Sunita Bonds & Holdings Limited Profit & Loss Statement (Rs)

Particulars	2019	2018
INCOME
Revenue from Operations	775,305.00	1,001,589.00
Other Income	79,900.00	-
Total	855,205.00	1,001,589.00
EXPENDITURE
Employee Benefits Expense	313,300.00	480,000.00
Other Expenses	520,622.47	272,973.28
Total	833,922.47	752,973.28
PROFIT BEFORE EXCEPTIONAL AND EXTRAORDIANRY ITEM AND TAX	21,282.53	248,615.72
PROFIT BEFORE EXTRAORDIANRY ITEM AND TAX	21,282.53	248,615.72
PROFIT BEFORE TAX	21,282.53	248,615.72
TAX EXPENSES :
Current Tax	5,540.00	64,020.00
NET TAX EXPENSES	5,540.00	64,020.00
PROFIT / (LOSS) FOR THE YEAR	15,742.53	184,595.72
Earnings Per Equity Share
Basic	0.02	0.27
Diluted	0.02	0.27

Sunita Bonds & Holdings Limited Consolidated Cash Flow Statement (Rs)

Particulars	2019	2018
Cash Flow from Operating Activities :
Net Profit/(Loss) before tax and Extra ordinary Items	21,282.53	248,615.72
Operating Profit before working capital changes
Increase / (Decrease) in Short Term Borrowings	21,282.53	248,615.72
Increase / (Decrease) in Trade Payables	-	-62,435.00
Increase/(Decrease) in short term provisions	5,540.00	16,698.00
Increase/(Decrease) in other Current Liabilities	1,269,696.00	10,025.00
(Increase) / Decrease in Other Current Assets	45,209.00	-52,837.00
(Increase) / Decrease in Short Term Loans & Advances	5,861,412.00	2,872,470.00
Operating Profit after working capital changes	7,203,139.53	3,032,536.72
Less: Income Tax Paid	5,540.00	64,020.00
Net Cash from/ (used in) Operating Activities and Before Extra Ordinary Items	7,197,599.53	2,968,516.72
Net Cash from/ (used in) Operating Activities	7,197,599.53	2,968,516.72
Cash Flow from Investing Activities :
Non current Investments	-6,780,000.00	-3,000,006.00
Net Cash from/ (used in) Investing Activities	-6,780,000.00	-3,000,006.00
Net Increase/ (Decrease) in Cash & Cash Equivalents	417,599.53	-31,489.28
Cash & Cash Equivalents as at the beginning of the year	18,876.79	50,366.07
Cash & Cash Equivalents as at the end of the year	436,476.32	18,876.79

Certainly, here is a summary of the Cash Flow Statement for the years 2023 and 2022:

1. Cash Flow from Operating Activities:

Net Profit/(Loss) before tax and Extraordinary Items increased significantly from Rs 248,615.72 million in 2018 to Rs 21,282.53 million in 2019.

Operating Profit before working capital changes showed a substantial increase, primarily driven by an increase in short-term borrowings of Rs 21,282.53 million.

There was no change in trade payables, while short-term provisions increased by Rs 5,540.00 million, and other current liabilities increased significantly by Rs 1,269,696.00 million.

Other current assets increased by Rs 45,209.00 million, and short-term loans & advances saw a substantial increase of Rs 5,861,412.00 million.

The Operating Profit after working capital changes increased to Rs 7,203,139.53 million in 2019 from Rs 3,032,536.72 million in 2018.

Income tax paid increased slightly from Rs 64,020.00 million in 2018 to Rs 5,540.00 million in 2019.

Net Cash from Operating Activities and Before Extraordinary Items increased significantly from Rs 2,968,516.72 million in 2018 to Rs 7,197,599.53 million in 2019.

2. Cash Flow from Investing Activities:

Non-current investments showed a substantial change, decreasing by Rs 6,780,000.00 million in 2019 compared to a decrease of Rs 3,000,006.00 million in 2018.

The Net Cash from Investing Activities was -Rs 6,780,000.00 million in 2019 and -Rs 3,000,006.00 million in 2018, indicating substantial investments or divestments during the respective years.

3. Net Increase/(Decrease) in Cash & Cash Equivalents:

There was a significant net increase in cash and cash equivalents of Rs 417,599.53 million in 2019, compared to a decrease of Rs -31,489.28 million in 2018.

Cash and cash equivalents at the beginning of the year were Rs 18,876.79 million in 2019 and Rs 50,366.07 million in 2018.

Cash and cash equivalents at the end of the year increased to Rs 436,476.32 million in 2019 from Rs 18,876.79 million in 2018.

Sunita Bonds and Holdings Limited Annual Report and Financials

Sunita Bonds and Holdings Limited (Sunita Bonds & Holdings) Return Comparision with Primex 40 Index

Sunita Bonds & Holdings Limited Balance Sheet (Rs)

Sunita Bonds & Holdings Limited Profit & Loss Statement (Rs)

Sunita Bonds & Holdings Limited Consolidated Cash Flow Statement (Rs)

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