Balance Sheet

  • Company Name :
Sumit Woods Ltd Industry : Realty
  • BSE Code:
  • -
  • NSE Symbol:
  • SUMIT
  • P/E(TTM):
  • 26.69
  • ISIN Demat:
  • INE748Z01013
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 2.69
  • Book Value(₹):
  • 33.69
  • Market Cap(₹Cr.):
  • 325.03
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 45.27 30.59 30.59 30.59 30.59
Reserves 95.39 29.43 24.43 22.05 23.07
Equity Share Warrants 7.95 3.75 3.75 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 148.61 63.77 58.77 52.64 53.66
Secured Loans 38.02 33.85 50.49 30.81 13.85
Unsecured Loans 16.85 66.02 46.69 27.26 18.59
Total Debt 54.87 99.87 97.18 58.07 32.44
Other Liabilities 0.89 0.48 0.36 0.06 0.27
Total Liabilities 204.37 164.12 156.31 110.77 86.37
APPLICATION OF FUNDS :          
Gross Block 10.82 8.25 8.18 8.06 7.78
Less: Accumulated Depreciation 3.16 2.73 2.31 1.82 1.38
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 7.66 5.52 5.87 6.24 6.40
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.50 0.50 0.50 0.00 0.00
Investments 26.79 26.12 32.21 30.95 36.04
Current Assets, Loans & Advances          
Inventories 153.65 109.55 92.76 58.84 36.33
Sundry Debtors 7.22 8.08 12.50 6.87 7.04
Cash and Bank Balance 18.55 2.36 4.79 4.27 0.66
Loans and Advances 16.57 12.81 17.25 9.80 7.55
Total Current Assets 195.99 132.81 127.30 79.78 51.58
Less : Current Liabilities and Provisions          
Current Liabilities 51.73 25.26 23.63 13.48 9.19
Provisions 2.74 0.28 0.18 0.09 0.08
Total CL & Provisions 54.47 25.54 23.81 13.57 9.27
Net Current Assets 141.52 107.26 103.48 66.21 42.32
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.24 0.28 0.25 0.18 0.21
Deferred Tax Liability 0.65 0.56 0.66 0.53 0.46
Net Deferred Tax -0.41 -0.28 -0.41 -0.35 -0.25
Other Assets 28.31 24.98 14.65 7.71 1.86
Total Assets 204.37 164.10 156.30 110.76 86.37
Contingent Liabilities 30.57 40.12 35.34 113.31 0.00