Balance Sheet

  • Company Name :
Sumeet Industries Ltd Industry : (Textiles)
  • BSE Code:
  • 514211
  • NSE Symbol:
  • SUMEETINDS
  • P/E(TTM):
  • 161.19
  • ISIN Demat:
  • INE235C01036
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.21
  • Book Value(₹):
  • 2.99
  • Market Cap(₹Cr.):
  • 1,781.61
  • Face Value(₹):
  • 2.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 133.27 133.64 133.64 133.64 133.64
Reserves 51.94 -195.81 -136.42 -77.91 -82.07
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 185.21 -62.17 -2.78 55.73 51.57
Secured Loans 50.00 11.25 0.00 0.24 0.24
Unsecured Loans 21.17 383.70 394.96 461.87 502.71
Total Debt 71.17 394.95 394.96 462.11 502.95
Other Liabilities 4.18 4.55 4.61 2.74 2.29
Total Liabilities 260.56 337.33 396.79 520.58 556.81
APPLICATION OF FUNDS :          
Gross Block 587.11 586.78 586.77 586.03 585.68
Less: Accumulated Depreciation 445.19 425.82 401.91 374.50 343.88
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 141.92 160.96 184.86 211.53 241.80
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.77 0.00 0.00 0.00 0.00
Investments 0.60 22.80 22.78 22.86 22.14
Current Assets, Loans & Advances          
Inventories 105.52 102.52 102.99 155.61 163.38
Sundry Debtors 83.92 82.02 104.78 120.99 108.44
Cash and Bank Balance 40.42 21.11 4.63 0.31 0.83
Loans and Advances 41.92 45.75 42.26 88.73 88.61
Total Current Assets 271.78 251.40 254.66 365.64 361.26
Less : Current Liabilities and Provisions          
Current Liabilities 143.72 89.40 52.66 65.69 51.31
Provisions 0.00 0.00 0.00 0.00 0.00
Total CL & Provisions 143.72 89.40 52.66 65.69 51.31
Net Current Assets 128.06 162.00 202.00 299.95 309.95
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 3.96 4.46 5.05 5.71 4.98
Deferred Tax Liability 28.16 32.62 37.67 43.37 48.36
Net Deferred Tax -24.20 -28.16 -32.62 -37.66 -43.38
Other Assets 13.41 19.73 19.77 23.90 26.31
Total Assets 260.56 337.33 396.79 520.57 556.81
Contingent Liabilities 0.00 0.00 0.00 0.00 7.76