Balance Sheet

  • Company Name :
Sumeet Industries Ltd Industry : (Textiles)
  • BSE Code:
  • 514211
  • NSE Symbol:
  • SUMEETINDS
  • P/E(TTM):
  • -
  • ISIN Demat:
  • INE235C01028
  • Div & Yield%:
  • -
  • EPS(TTM):
  • -
  • Book Value(₹):
  • 108.65
  • Market Cap(₹Cr.):
  • 32.08
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 133.64 133.64 133.64 133.64 133.64
Reserves -195.81 -136.42 -77.91 -82.07 -75.46
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds -62.17 -2.78 55.73 51.57 58.18
Secured Loans 0.00 0.00 0.24 0.24 5.02
Unsecured Loans 394.96 394.96 461.87 502.71 504.27
Total Debt 394.96 394.96 462.11 502.95 509.29
Other Liabilities 4.55 4.61 2.74 2.29 2.80
Total Liabilities 337.34 396.79 520.58 556.81 570.27
APPLICATION OF FUNDS :          
Gross Block 586.78 586.77 586.03 585.68 584.05
Less: Accumulated Depreciation 425.82 401.91 374.50 343.88 308.12
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 160.96 184.86 211.53 241.80 275.93
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Investments 22.80 22.78 22.86 22.14 26.50
Current Assets, Loans & Advances          
Inventories 102.52 102.99 155.61 163.38 170.11
Sundry Debtors 82.02 104.78 120.99 108.44 71.28
Cash and Bank Balance 21.11 4.63 0.31 0.83 0.51
Loans and Advances 45.75 42.26 88.73 88.61 96.96
Total Current Assets 251.40 254.66 365.64 361.26 338.86
Less : Current Liabilities and Provisions          
Current Liabilities 89.40 52.66 65.69 51.31 64.49
Provisions 0.00 0.00 0.00 0.00 0.00
Total CL & Provisions 89.40 52.66 65.69 51.31 64.49
Net Current Assets 162.00 202.00 299.95 309.95 274.37
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 4.46 5.05 5.71 4.98 6.56
Deferred Tax Liability 32.62 37.67 43.37 48.36 54.91
Net Deferred Tax -28.16 -32.62 -37.66 -43.38 -48.35
Other Assets 19.73 19.77 23.90 26.31 41.82
Total Assets 337.33 396.79 520.57 556.81 570.27
Contingent Liabilities 0.00 0.00 0.00 7.76 6.53