Balance Sheet | Sumeet Industries Ltd. | R Wadiwala Securities Pvt Ltd

SUMEET INDUSTRIES LTD.

NSE : SUMEETINDSBSE : 514211ISIN CODE : INE235C01036Industry : Textile - SpinningHouse : Private
BSE31.851.51 (+4.98 %)
PREV CLOSE (Rs.) 30.34
OPEN PRICE (Rs.) 30.64
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 71072
TODAY'S LOW / HIGH (Rs.)30.64 31.85
52 WK LOW / HIGH (Rs.)10.53 40.55
NSE31.741.51 (+5 %)
PREV CLOSE( Rs. ) 30.23
OPEN PRICE (Rs.) 30.63
BID PRICE (QTY) 31.74 (1744)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 77722
TODAY'S LOW / HIGH(Rs.) 30.25 31.74
52 WK LOW / HIGH (Rs.)10.66 40.5

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital1332.651036.421036.421036.421036.42
    Equity - Authorised1150.001450.001450.001450.001450.00
    Equity - Issued1052.651036.421036.421036.421036.42
    Equity Paid Up1052.651036.421036.421036.421036.42
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up280.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves519.43-2803.34-2199.79-1564.64-1580.15
    Securities Premium674.12674.12674.12674.12674.12
    Capital Reserves2.502.502.502.502.50
    Profit & Loss Account Balance-1214.35-3546.83-2956.71-2369.49-2407.20
    General Reserves1044.0960.3260.3260.3260.32
    Other Reserves13.076.5519.9867.9190.11
Reserve excluding Revaluation Reserve519.43-2803.34-2199.79-1564.64-1580.15
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds1852.08-1766.91-1163.37-528.22-543.72
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans468.330.000.002.402.40
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks468.330.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.002.402.40
Unsecured Loans0.29412.45412.45462.20317.04
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.29112.45112.45162.2017.04
    Other Unsecured Loan0.00300.00300.00300.00300.00
Deferred Tax Assets / Liabilities241.98281.61326.17376.65433.74
    Deferred Tax Assets0.000.000.000.000.00
    Deferred Tax Liability241.98281.61326.17376.65433.74
Other Long Term Liabilities0.005.0215.040.010.06
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions41.8440.4731.0627.3722.87
Total Non-Current Liabilities752.44739.55784.71868.64776.11
Current Liabilities
Trade Payables1323.66527.82384.11493.00357.44
    Sundry Creditors1323.66527.82384.11493.00357.44
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities149.05931.33707.701284.681363.34
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers30.130.010.012.677.89
    Interest Accrued But Not Due3.8867.7667.7667.9872.41
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities115.05863.56639.931214.031283.03
Short Term Borrowings207.533843.843834.213847.994296.88
    Secured ST Loans repayable on Demands207.533843.843834.213847.994296.88
    Working Capital Loans- Sec207.513684.723675.093688.874122.69
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-207.51-3684.72-3675.09-3688.87-4122.69
Short Term Provisions0.001.361.341.231.20
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.001.361.341.231.20
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.000.000.000.000.00
Total Current Liabilities1680.255304.344927.355626.906018.85
Total Liabilities4284.774276.984548.695967.316251.23
ASSETS
Gross Block5871.055867.965867.875860.275856.75
Less: Accumulated Depreciation4451.874258.354019.263745.023438.82
Less: Impairment of Assets0.000.000.000.000.00
Net Block1419.181609.621848.612115.252417.94
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress7.710.000.000.000.00
Non Current Investments6.030.590.441.210.89
Long Term Investment6.030.590.441.210.89
    Quoted5.970.530.381.150.83
    Unquoted0.060.060.060.060.06
Long Term Loans & Advances134.13152.74153.05239.04263.11
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets1567.041762.952002.102355.502681.93
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories1055.211025.231029.921556.141633.76
    Raw Materials272.02223.89248.35244.43275.60
    Work-in Progress157.89239.93233.91333.86351.64
    Finished Goods248.44144.09128.25505.18549.30
    Packing Materials0.000.000.000.000.00
    Stores  and Spare376.86417.32419.42472.67457.21
    Other Inventory0.000.000.000.000.00
Sundry Debtors839.22820.211047.821165.261041.10
    Debtors more than Six months0.0039.1138.100.00148.92
    Debtors Others839.22781.101009.721165.26892.19
Cash and Bank404.16211.0946.273.068.34
    Cash in hand0.210.190.180.010.02
    Balances at Bank403.96210.9046.093.068.32
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets203.2852.5953.39484.17483.62
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses0.000.000.000.000.00
    Other current_assets203.2852.5953.39484.17483.62
Short Term Loans and Advances215.85404.91369.19403.17402.49
    Advances recoverable in cash or in kind0.000.000.000.000.00
    Advance income tax and TDS0.000.000.000.001.20
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances215.85404.91369.19403.17401.29
Total Current Assets2717.722514.042546.603611.813569.30
Net Current Assets (Including Current Investments)1037.47-2790.30-2380.75-2015.09-2449.55
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets4284.774276.984548.695967.316251.23
Contingent Liabilities42.2042.20641.96584.46651.73
Total Debt707.824833.194823.555445.045831.17
Book Value14.93-17.05-11.22-5.10-5.25
Adjusted Book Value2.99-3.41-2.25-1.02-1.05