Sundrex Oil Company Ltd

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26.65 0.70(2.70%)

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Technical Chart

	Mar 2025(₹.Cr)	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)
SOURCES OF FUNDS :
Share Capital	9.64	0.98	0.98	0.98
Reserves Total	5.30	2.79	0.41	0.01
Equity Share Warrants	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00
Total Shareholders Funds	14.94	3.77	1.39	0.99
Secured Loans	9.72	9.33	8.16	4.17
Unsecured Loans	0.04	0.37	1.64	2.75
Total Debt	9.76	9.70	9.80	6.92
Other Liabilities	0.00	0.00	0.00	0.00
Total Liabilities	24.70	13.47	11.19	7.91
APPLICATION OF FUNDS :
Gross Block	5.47	5.00	3.77	3.61
Less : Accumulated Depreciation	2.06	1.78	1.59	1.08
Less:Impairment of Assets	0.00	0.00	0.00	0.00
Net Block	3.41	3.22	2.18	2.53
Lease Adjustment	0.00	0.00	0.00	0.00
Capital Work in Progress	0.09	0.09	0.05	0.00
Producing Properties	0.00	0.00	0.00	0.00
Investments	7.61	2.06	0.01	0.01
Current Assets, Loans & Advances
Inventories	4.69	1.71	0.84	1.00
Sundry Debtors	8.87	6.82	4.80	3.83
Cash and Bank Balance	2.52	1.65	1.79	1.59
Loans and Advances	3.29	3.14	4.97	0.75
Total Current Assets	19.36	13.32	12.40	7.17
Less : Current Liabilities and Provisions
Current Liabilities	4.55	4.71	3.63	2.76
Provisions	1.32	0.65	0.12	0.02
Total Current Liabilities & Provisions	5.87	5.36	3.74	2.78
Net Current Assets	13.50	7.96	8.65	4.39
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.07	0.03
Deferred Tax Liability	0.05	0.02	0.00	0.00
Net Deferred Tax	-0.05	-0.02	0.07	0.03
Other Assets	0.15	0.15	0.23	0.94
Total Assets	24.71	13.46	11.19	7.90
Contingent Liabilities	0.00	0.00	0.00	0.00