Markets

Market Nav

BALANCE SHEET

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)1332.651036.421036.421036.421036.42
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital133.27103.64103.64103.64103.64
Preference Share Capital0.0030.0030.0030.0030.00
Total Share Capital133.27133.64133.64133.64133.64
      
Reserves and Surplus51.94-282.38-222.01-156.46-158.01
Total Reserves and Surplus51.94-282.38-222.01-156.46-158.01
Total Shareholders Funds185.21-148.74-88.37-22.82-24.37
Hybrid/Debt/Other Securities0.002.052.030.000.00
      
NON-CURRENT LIABILITIES     
Long Term Borrowings46.8611.2411.2416.461.94
Deferred Tax Liabilities [Net]24.2028.1632.6237.6743.37
Other Long Term Liabilities4.184.554.612.742.29
Total Non-Current Liabilities75.2443.9648.4756.8647.61
      
CURRENT LIABILITIES     
Short Term Borrowings24.31448.85447.89504.84429.69
Trade Payables132.3752.7838.4149.3035.74
Other Current Liabilities11.3528.676.308.43136.33
Short Term Provisions0.000.140.130.120.12
Total Current Liabilities168.02530.43492.73562.69601.89
      
Total Capital And Liabilities428.48427.70454.87596.73625.12
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets141.92160.96184.86211.52241.79
Capital Work-In-Progress0.770.000.000.000.00
Fixed Assets142.69160.96184.86211.52241.79
Non-Current Investments0.600.060.040.120.09
Long Term Loans And Advances13.0014.9214.9214.9816.92
Other Non-Current Assets0.410.360.398.9228.61
Total Non-Current Assets156.70176.29200.21235.55287.41
      
      
CURRENT ASSETS     
Inventories105.52102.52102.99155.61163.38
Trade Receivables83.9282.02104.78116.5384.89
Cash And Cash Equivalents40.4221.114.630.310.83
OtherCurrentAssets41.9145.7542.2688.7388.61
Total Current Assets271.77251.40254.66361.18337.71
      
Total Assets428.48427.70454.87596.73625.12
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.0064.1964.5658.437.76
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value0.000.060.040.120.08
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
No. of Equity Shares (in Lacs)1332.65
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital133.27
Preference Share Capital0.00
Total Share Capital133.27
Reserves and Surplus51.94
Total Reserves and Surplus51.94
Total Shareholders Funds185.21
Hybrid/Debt/Other Securities0.00
NON-CURRENT LIABILITIES 
Long Term Borrowings46.86
Deferred Tax Liabilities [Net]24.20
Other Long Term Liabilities4.18
Total Non-Current Liabilities75.24
CURRENT LIABILITIES 
Short Term Borrowings24.31
Trade Payables132.37
Other Current Liabilities11.35
Short Term Provisions0.00
Total Current Liabilities168.02
Total Capital And Liabilities428.48
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets141.92
Capital Work-In-Progress0.77
Fixed Assets142.69
Non-Current Investments0.60
Long Term Loans And Advances13.00
Other Non-Current Assets0.41
Total Non-Current Assets156.70
CURRENT ASSETS 
Inventories105.52
Trade Receivables83.92
Cash And Cash Equivalents40.42
OtherCurrentAssets41.91
Total Current Assets271.77
Total Assets428.48
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00
NON-CURRENT INVESTMENTS 
Non-Current Investments Quoted Market Value0.00