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BALANCE SHEET

You can view the balance sheet for the last 5 years.
Sumeet Industries Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)1036.421036.421036.421036.421036.42
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital103.64103.64103.64103.64103.64
Preference Share Capital30.0030.0030.0030.000.00
Total Share Capital133.64133.64133.64133.64103.64
      
Reserves and Surplus-222.01-156.46-158.01-157.38-19.05
Total Reserves and Surplus-222.01-156.46-158.01-157.38-19.05
Total Shareholders Funds-88.37-22.82-24.37-23.7484.59
Hybrid/Debt/Other Securities2.030.000.000.000.00
      
NON-CURRENT LIABILITIES     
Long Term Borrowings11.2416.461.949.65116.42
Deferred Tax Liabilities [Net]32.6237.6743.3748.3654.91
Other Long Term Liabilities4.612.742.292.802.35
Total Non-Current Liabilities48.4756.8647.6160.80173.68
      
CURRENT LIABILITIES     
Short Term Borrowings447.89504.84429.69441.49421.60
Trade Payables38.4149.3035.74135.6566.16
Other Current Liabilities6.308.43136.33130.5550.72
Short Term Provisions0.130.120.120.4212.89
Total Current Liabilities492.73562.69601.89708.11551.38
      
Total Capital And Liabilities454.87596.73625.12745.17809.65
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets184.86211.52241.79275.93309.75
Fixed Assets184.86211.52241.79275.93309.75
Non-Current Investments0.040.120.093.8912.88
Long Term Loans And Advances14.9214.9816.9215.1314.76
Other Non-Current Assets0.398.9228.6126.6920.65
Total Non-Current Assets200.21235.55287.41321.64358.03
      
      
CURRENT ASSETS     
Inventories102.99155.61163.38170.11169.65
Trade Receivables104.78116.5384.89155.95163.94
Cash And Cash Equivalents4.630.310.830.5111.18
OtherCurrentAssets42.2688.7388.6196.96106.86
Total Current Assets254.66361.18337.71423.54451.63
      
Total Assets454.87596.73625.12745.17809.65
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities64.5658.437.7618.190.00
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value0.040.120.080.060.87
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)1036.42
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital103.64
Preference Share Capital30.00
Total Share Capital133.64
Reserves and Surplus-222.01
Total Reserves and Surplus-222.01
Total Shareholders Funds-88.37
Hybrid/Debt/Other Securities2.03
NON-CURRENT LIABILITIES 
Long Term Borrowings11.24
Deferred Tax Liabilities [Net]32.62
Other Long Term Liabilities4.61
Total Non-Current Liabilities48.47
CURRENT LIABILITIES 
Short Term Borrowings447.89
Trade Payables38.41
Other Current Liabilities6.30
Short Term Provisions0.13
Total Current Liabilities492.73
Total Capital And Liabilities454.87
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets184.86
Fixed Assets184.86
Non-Current Investments0.04
Long Term Loans And Advances14.92
Other Non-Current Assets0.39
Total Non-Current Assets200.21
CURRENT ASSETS 
Inventories102.99
Trade Receivables104.78
Cash And Cash Equivalents4.63
OtherCurrentAssets42.26
Total Current Assets254.66
Total Assets454.87
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities64.56
NON-CURRENT INVESTMENTS 
Non-Current Investments Quoted Market Value0.04