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Suumaya Corporation Ltd.

May 08, 04:01 BSE 6.14 (+ 0.02 0.33%)

Volume39600

Prev. Close
6.12

Open Price
6.12

Today's Low / High

6.05 6.15

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

5.81 12.38

Suumaya Corporation Ltd.is not traded in NSE

Standalone

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	247.23	247.23	82.41	7.33	7.33

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	24.72	24.72	8.24	0.73	0.73
Total Share Capital	24.72	24.72	8.24	0.73	0.73

Reserves and Surplus	70.36	108.26	124.97	11.28	9.16
Total Reserves and Surplus	70.36	108.26	124.97	11.28	9.16
Total Shareholders Funds	95.08	132.98	133.21	12.01	9.90

NON-CURRENT LIABILITIES
Long Term Borrowings	4.61	0.41	0.54	0.00	0.00
Deferred Tax Liabilities [Net]	0.02	0.02	0.01	0.00	0.00
Other Long Term Liabilities	20.31	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	24.94	0.43	0.55	0.00	0.00

CURRENT LIABILITIES
Short Term Borrowings	3.22	51.92	48.38	43.17	0.00
Trade Payables	530.56	540.32	902.47	14.25	0.00
Other Current Liabilities	0.50	17.97	14.86	0.26	0.00
Short Term Provisions	15.92	18.62	18.82	0.94	0.60
Total Current Liabilities	550.20	628.83	984.53	58.62	0.60

Total Capital And Liabilities	670.22	762.24	1118.29	70.63	10.49

ASSETS
NON-CURRENT ASSETS
Tangible Assets	0.89	4.30	1.11	0.03	0.00
Intangible Assets Under Development	0.18	0.18	0.18	0.00	0.00
Fixed Assets	1.07	4.48	1.29	0.03	0.00
Non-Current Investments	0.92	1.27	0.40	3.15	0.00
Long Term Loans And Advances	608.09	5.74	4.59	0.00	0.00
Other Non-Current Assets	2.20	0.00	0.00	0.00	0.00
Total Non-Current Assets	612.28	11.49	6.28	3.17	0.00


CURRENT ASSETS
Inventories	0.00	70.72	244.70	12.05	0.00
Trade Receivables	51.53	15.94	774.35	30.85	0.00
Cash And Cash Equivalents	2.56	2.67	42.96	2.73	0.06
Short Term Loans And Advances	2.34	661.42	49.99	20.46	10.43
OtherCurrentAssets	1.51	0.00	0.01	1.36	0.00
Total Current Assets	57.94	750.75	1112.01	67.45	10.49

Total Assets	670.22	762.24	1118.29	70.63	10.49

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.00	0.00	0.66	0.65

BONUS DETAILS
Bonus Equity Share Capital	21.02	21.02	4.55	0.00	0.00

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	0.00	0.00	1.15	0.00
Non-Current Investments Unquoted Book Value	0.92	0.87	0.00	0.00	0.00

Particulars	Mar 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	247.23

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	24.72
Total Share Capital	24.72
Reserves and Surplus	70.36
Total Reserves and Surplus	70.36
Total Shareholders Funds	95.08
NON-CURRENT LIABILITIES
Long Term Borrowings	4.61
Deferred Tax Liabilities [Net]	0.02
Other Long Term Liabilities	20.31
Total Non-Current Liabilities	24.94
CURRENT LIABILITIES
Short Term Borrowings	3.22
Trade Payables	530.56
Other Current Liabilities	0.50
Short Term Provisions	15.92
Total Current Liabilities	550.20
Total Capital And Liabilities	670.22
ASSETS
NON-CURRENT ASSETS
Tangible Assets	0.89
Intangible Assets Under Development	0.18
Fixed Assets	1.07
Non-Current Investments	0.92
Long Term Loans And Advances	608.09
Other Non-Current Assets	2.20
Total Non-Current Assets	612.28
CURRENT ASSETS
Inventories	0.00
Trade Receivables	51.53
Cash And Cash Equivalents	2.56
Short Term Loans And Advances	2.34
OtherCurrentAssets	1.51
Total Current Assets	57.94
Total Assets	670.22
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	21.02
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00
Non-Current Investments Unquoted Book Value	0.92