Sunita Bonds and Holdings Ltd Annual Report | Revenue

Unlisted Deals:

ador powertron 500.00 (4,900.00 %) aitmc formerly avpl 66.00 (-2.94 %) amol minechem 601.00 (0.17 %) anglo french drugs 950.00 (2.15 %) anugraha valve 525.00 (2.94 %) apl metals 39.00 (-2.50 %) apollo fashion 90.00 (-2.17 %) arohan 250.00 (-1.96 %) assam carbon 330.00 (1.54 %) avalokiteshvar 242.00 (0.83 %) axles india 655.00 (-3.68 %) balmer lawrie 200.00 (-0.99 %) bharat hotels 380.00 (-1.30 %) bima mandi 235.00 (-2.08 %) bira 545.00 (-0.91 %) blsx limited 35.00 (2.94 %) boat 1,550.00 (-1.90 %) c & s electric 1,070.00 (1.90 %) cable corporation 11.00 (-8.33 %) capgemini 14,300.00 (-1.38 %) care health 180.00 (-2.17 %) carrier aircon 550.00 (0.92 %) cial 455.00 (-2.15 %) csk 188.00 (-1.05 %) dalmia refract 270.00 (-1.82 %) dfm foods 470.00 (0.64 %) dsp merrill lynch 1,000.00 east india pharma 39.00 (-2.50 %) eaton fluid 445.00 (1.14 %) electronica plastic 4,500.00 (2.27 %) elgi ultra 400.00 elofic industries 2,850.00 (1.79 %) esl steel 42.00 (-2.33 %) fincare business 87.00 (1.16 %) fincare sfbl 205.00 (1.49 %) finopaytech limited 149.00 (-0.67 %) frick india 3,350.00 (-1.47 %) gkn driveline 1,818.00 (1.00 %) goodluck defence 290.00 (3.57 %) group pharma 300.00 gynofem healthcare 75.00 (2.74 %) hazira cargo terminals limited 205.00 (1.49 %) hdb financial 1,220.00 (-0.41 %) hdfc ergo 370.00 (1.70 %) hdfc securities 10,600.00 (-0.93 %) hella india 900.00 (-2.17 %) hero fincorp 1,950.00 (-0.76 %) hexaware 990.00 (1.02 %) hicks 1,650.00 (3.13 %) hinduja leyland 260.00 hira ferro 200.00 (2.56 %) honeywell electrical 7,600.00 (1.33 %) ikf finance 310.00 (-3.13 %) incred financial 10.00 (1.01 %) incred holdings 153.00 (-1.29 %) india carbon 1,100.00 (-1.79 %) india exposition 121.00 (0.83 %) indian potash 3,150.00 (1.61 %) indian seamless 195.00 (2.63 %) indo alusys 25.75 (-0.96 %) indofil 1,390.00 (-0.71 %) infinite computer 405.00 (1.25 %) inkel 22.00 (-2.22 %) jana small finance bank 75.00 kel 500.00 (-4.76 %) kial 137.00 (-0.72 %) klm axiva 15.50 (3.33 %) kurlon limited 1,275.00 (1.59 %) lava 42.00 (-1.18 %) mahindra rural mrhfl 100.00 manipal housing 74.00 (2.07 %) manjushree technopack 850.00 (-2.86 %) martin & harris 820.00 (-1.20 %) matrix gas 795.00 (-0.63 %) merino 3,300.00 (1.54 %) minosha 282.00 (0.71 %) mitsubishi heavy 207.00 (-0.48 %) mkcl 425.00 (-2.30 %) mobikwik 590.00 (-1.67 %) mohan meakin 2,300.00 (-4.17 %) mohfl 20.00 (5.26 %) msei 4.00 (6.67 %) msil 34.00 (3.03 %) nayara energy 950.00 (5.56 %) nayara energy ncd 320.00 (1.59 %) ncdex 199.00 (-1.49 %) ncl buildtek 310.00 (-3.13 %) ncl holdings 106.00 (0.95 %) nsdl 1,000.00 (-0.99 %) nse india 1,800.00 (-2.70 %) onix renewable 21,000.00 (2.44 %) orbis financial 410.00 (1.23 %) oswal minerals 60.10 (-1.48 %) otis elevator 4,100.00 (2.50 %) oyo rooms 55.00 (3.77 %) panasonic appliances 270.00 (3.05 %) paymate india 500.00 (-1.96 %) pharmeasy 8.60 (1.78 %) pharmed limited 675.00 (2.27 %) philips domestic 625.00 (-2.34 %) philips india 925.00 (-0.54 %) pnb metlife 70.00 proyuga adtech 25.00 purity flexpack 20.00 ramaraju surgical 260.00 (-1.89 %) rapido 16,650.00 (0.03 %) rasoi 82,000.00 (2.50 %) reliance gic 520.00 (4.00 %) resins plastics 575.00 (2.68 %) ring plus aqua 580.00 (3.57 %) rrp s4e innovation 295.00 (-1.67 %) sab miller 535.00 (0.94 %) sbi amc 2,625.00 (-0.19 %) sbi general insurance 621.00 (0.16 %) scottish assam 505.00 (1.00 %) shriram life 261.00 (0.38 %) sigachi laboratories 36.00 (-2.70 %) signify 1,325.00 (-1.85 %) smile microfinance 51.00 (-1.92 %) sterlite grid 5 290.00 (5.45 %) sterlite power 590.00 (1.72 %) studds 1,390.00 (-0.71 %) svsml 315.00 (2.94 %) t stanes 800.00 (1.27 %) tata capital 855.00 (-0.58 %) trl krosaki 1,730.00 (-1.14 %) urban tots 64.00 (-1.54 %) utkarsh coreinvest 285.00 (-1.72 %) vikram solar 440.00 (-0.45 %) vivriti capital 1,040.00 (-0.95 %)

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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