Balance Sheet | Sumit Woods Ltd. | R Wadiwala Securities Pvt Ltd

SUMIT WOODS LTD.

NSE : SUMITBSE : ISIN CODE : INE748Z01013Industry : Construction - Real EstateHouse : Private
BSE0.000 (0 %)
PREV CLOSE (Rs.) NA
OPEN PRICE (Rs.) 0.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 0
TODAY'S LOW / HIGH (Rs.)0.00 0.00
52 WK LOW / HIGH (Rs.)0 0
NSE69.150.05 (+0.07 %)
PREV CLOSE( Rs. ) 69.10
OPEN PRICE (Rs.) 68.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 69.15 (349)
VOLUME 10746
TODAY'S LOW / HIGH(Rs.) 68.80 70.49
52 WK LOW / HIGH (Rs.)68.1 155.99

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital452.69305.87305.87305.87305.87
    Equity - Authorised650.00450.00450.00350.00350.00
    Equity - Issued452.69305.87305.87305.87305.87
    Equity Paid Up452.69305.87305.87305.87305.87
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings79.4937.5037.500.000.00
Total Reserves1059.17416.82327.75253.77262.98
    Securities Premium666.16128.42128.42128.42128.42
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance393.01288.41199.33125.36134.56
    General Reserves0.000.000.000.000.00
    Other Reserves0.000.000.000.000.00
Reserve excluding Revaluation Reserve1059.17416.82327.75253.77262.98
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds1591.35760.19671.12559.64568.85
Minority Interest298.66247.70212.25202.12261.97
Long-Term Borrowings0.000.000.000.000.00
Secured Loans278.45412.80798.50649.89303.84
    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 - Banks266.53412.14797.38649.41303.84
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured11.920.651.130.490.00
Unsecured Loans245.58618.82451.49375.04324.47
    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 - Others245.58618.82451.49375.04324.47
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities3.503.225.935.722.81
    Deferred Tax Assets2.672.992.621.802.11
    Deferred Tax Liability6.176.218.547.524.92
Other Long Term Liabilities4.320.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions4.584.783.570.592.72
Total Non-Current Liabilities536.421039.611259.491031.24633.85
Current Liabilities
Trade Payables87.62118.42109.6276.8269.97
    Sundry Creditors87.62118.42109.6276.8269.97
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities531.34370.05402.03283.54224.81
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers336.50191.60252.39170.14151.61
    Interest Accrued But Not Due0.000.000.000.000.00
    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 Liabilities194.84178.45149.64113.4173.20
Short Term Borrowings74.89128.2866.7955.100.32
    Secured ST Loans repayable on Demands61.850.000.000.000.00
    Working Capital Loans- Sec61.850.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-48.81128.2866.7955.100.32
Short Term Provisions27.7519.4916.518.250.77
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax22.0216.6514.687.360.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions5.732.841.830.890.77
Total Current Liabilities721.60636.24594.95423.71295.87
Total Liabilities3148.042683.742737.822216.711760.54
ASSETS
Gross Block117.4598.1398.0099.3794.74
Less: Accumulated Depreciation39.8636.2530.2926.2820.35
Less: Impairment of Assets0.000.000.000.000.00
Net Block77.5961.8867.7173.0974.39
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non Current Investments83.5888.67141.94195.66223.51
Long Term Investment83.5888.67141.94195.66223.51
    Quoted0.000.000.000.000.00
    Unquoted83.5888.67141.94195.66223.51
Long Term Loans & Advances222.55184.40134.94109.6948.66
Other Non Current Assets81.4284.4572.1630.4011.86
Total Non-Current Assets470.57424.82422.17408.84358.41
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories2158.881702.191889.901475.251067.08
    Raw Materials113.7488.4592.6181.580.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods13.4316.4767.5955.030.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory2031.711597.281729.711338.641067.08
Sundry Debtors116.33387.00252.31151.08185.80
    Debtors more than Six months67.13121.8853.2141.0767.33
    Debtors Others49.20265.12199.10110.01118.46
Cash and Bank284.0140.7854.9972.2743.68
    Cash in hand1.991.081.311.250.00
    Balances at Bank282.0339.7053.6871.0243.68
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets47.6633.5727.0241.0132.11
    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 Expenses2.7921.6316.149.953.95
    Other current_assets44.8711.9410.8931.0628.16
Short Term Loans and Advances70.5995.3891.4368.2673.46
    Advances recoverable in cash or in kind53.3479.3981.8658.8452.60
    Advance income tax and TDS9.094.320.000.003.23
    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 & Advances8.1611.679.569.4317.63
Total Current Assets2677.472258.922315.641807.871402.12
Net Current Assets (Including Current Investments)1955.871622.681720.691384.171106.26
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets3148.042683.742737.822216.711760.54
Contingent Liabilities59.5841.0663.3466.7029.28
Total Debt638.791194.281383.911104.60649.45
Book Value33.4023.6320.7218.3018.60
Adjusted Book Value33.4023.6320.7218.3018.60