Sumeru Industries Ltd | Industry : (Miscellaneous) | |
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Mar'2025 | Mar'2024 | Mar'2023 | Mar'2022 | Mar'2021 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 7.20 | 7.20 | 7.20 | 7.20 | 7.20 |
Reserves | 3.24 | 3.15 | 3.14 | 3.13 | 3.12 |
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 | 10.44 | 10.35 | 10.34 | 10.33 | 10.32 |
Secured Loans | 0.05 | 0.07 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 0.05 | 0.07 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 10.49 | 10.42 | 10.34 | 10.33 | 10.32 |
APPLICATION OF FUNDS : | |||||
Gross Block | 1.04 | 1.03 | 0.73 | 0.73 | 0.72 |
Less: Accumulated Depreciation | 0.73 | 0.68 | 0.65 | 0.60 | 0.53 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 0.31 | 0.35 | 0.08 | 0.13 | 0.19 |
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 | 5.78 | 5.65 | 5.72 | 5.62 | 5.71 |
Current Assets, Loans & Advances | |||||
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 0.00 | 0.00 | 0.07 | 0.13 | 0.07 |
Cash and Bank Balance | 0.13 | 0.15 | 0.13 | 0.10 | 0.10 |
Loans and Advances | 0.08 | 0.06 | 0.08 | 0.08 | 0.08 |
Total Current Assets | 0.21 | 0.21 | 0.29 | 0.32 | 0.25 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
Provisions | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
Total CL & Provisions | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 |
Net Current Assets | 0.21 | 0.21 | 0.28 | 0.31 | 0.24 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 0.07 | 0.05 | 0.03 | 0.02 | 0.02 |
Net Deferred Tax | -0.07 | -0.05 | -0.03 | -0.02 | -0.02 |
Other Assets | 4.26 | 4.25 | 4.30 | 4.30 | 4.20 |
Total Assets | 10.49 | 10.42 | 10.35 | 10.33 | 10.32 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |