Balance Sheet | Sumit Woods Ltd. | R Wadiwala Securities Pvt Ltd
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NSE : SUMITBSE : ISIN CODE : INE748Z01013Industry : Construction - Real EstateHouse : Private
BSE0.000 (0 %)
OPEN PRICE (Rs.) 0.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
TODAY'S LOW / HIGH (Rs.)0.00 0.00
52 WK LOW / HIGH (Rs.)0 0
NSE10.10-0.2 (-1.94 %)
PREV CLOSE( Rs. ) 10.30
OPEN PRICE (Rs.) 10.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
TODAY'S LOW / HIGH(Rs.) 10.00 10.30
52 WK LOW / HIGH (Rs.)7.45 15.3

Balance Sheet

Select year
Share Capital305.87152.94108.4177.8577.63
    Equity - Authorised350.00170.00150.00149.00149.00
    Equity - Issued305.87152.94108.4177.6377.63
    Equity Paid Up305.87152.94108.4177.6377.63
    Equity Shares Forfeited0.
    Adjustments to Equity0.
    Preference Capital Paid Up0.
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.
Total Reserves488.15615.79386.62324.72282.36
    Securities Premium128.42284.57137.03152.59144.88
    Capital Reserves0.
    Profit & Loss Account Balance359.73331.22249.58172.13137.48
    General Reserves0.
    Other Reserves0.
Reserve excluding Revaluation Reserve488.15615.79386.62324.72282.36
Revaluation reserve0.
Shareholder's Funds794.02768.72495.02402.57359.98
Minority Interest271.40401.
Long-Term Borrowings0.
Secured Loans338.31206.88332.29329.41170.10
    Non Convertible Debentures0.
    Converible Debentures & Bonds0.
    Packing Credit - Bank0.
    Inter Corporate & Security Deposit0.
    Term Loans - Banks338.31204.630.00329.41168.05
    Term Loans - Institutions0.
    Other Secured0.002.25332.290.000.00
Unsecured Loans160.2085.7271.90151.07217.17
    Fixed Deposits - Public0.
    Loans and advances from subsidiaries0.
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.
    Long Term Loan in Foreign Currency0.
    Loans - Banks0.
    Loans - Govt.
    Loans - Others160.2085.7271.90151.07217.17
    Other Unsecured Loan0.
Deferred Tax Assets / Liabilities1.080.99-1.28-0.22-0.22
    Deferred Tax Assets2.742.
    Deferred Tax Liability3.823.
Other Long Term Liabilities0.
Long Term Trade Payables0.
Long Term Provisions2.282.042.362.471.77
Total Non-Current Liabilities501.87295.63405.27482.74388.82
Current Liabilities
Trade Payables90.3564.3655.5366.9470.55
    Sundry Creditors90.3564.3655.5366.9470.55
    Due to Subsidiaries- Trade Payables0.
Other Current Liabilities211.07263.62128.03196.92265.61
    Bank Overdraft / Short term credit0.
    Advances received from customers0.000.0099.39171.26236.28
    Interest Accrued But Not Due0.
    Share Application Money0.
    Current maturity of Debentures & Bonds0.
    Current maturity - Others0.
    Other Liabilities211.07263.6228.6525.6629.33
Short Term Borrowings4.7015.7467.8873.88264.98
    Secured ST Loans repayable on Demands0.000.0067.8873.88264.98
    Working Capital Loans- Sec0.
    Buyers Credits - Unsec0.
    Commercial Borrowings- Unsec0.
    Other Unsecured Loans4.7015.740.00-4.71-264.98
Short Term Provisions8.633.5922.061.051.08
    Proposed Equity Dividend0.
    Provision for Corporate Dividend Tax0.
    Provision for Tax8.032.9920.890.390.04
    Provision for post retirement benefits0.
    Preference Dividend0.
    Other Provisions0.600.601.170.661.04
Total Current Liabilities314.76347.30273.51338.79602.22
Total Liabilities1882.051812.791173.811224.101351.02
Gross Block93.7893.52132.0282.8792.79
Less: Accumulated Depreciation14.447.7155.630.000.00
Less: Impairment of Assets0.
Net Block79.3585.8176.3982.8792.79
Lease Adjustment A/c0.
Capital Work in Progress0.
Non Current Investments220.63259.90217.48172.66199.50
Long Term Investment220.63259.90217.48172.66199.50
Long Term Loans & Advances46.9641.7419.959.019.50
Other Non Current Assets11.8611.860.000.000.00
Total Non-Current Assets358.80399.31313.82264.54301.78
Current Assets Loans & Advances
Currents Investments0.
    Raw Materials0.
    Work-in Progress0.
    Finished Goods0.
    Packing Materials0.
    Stores  and Spare0.
    Other Inventory1275.951227.11673.23680.25860.84
Sundry Debtors154.1893.7387.64161.2681.64
    Debtors more than Six months0.000.000.00132.9781.64
    Debtors Others154.1893.7387.6428.300.00
Cash and Bank25.7828.5129.5816.1345.10
    Cash in hand1.061.011.390.000.00
    Balances at Bank24.7227.5028.1816.1345.10
    Other cash and bank balances0.
Other Current Assets14.6027.8042.2942.9424.67
    Interest accrued on Investments0.
    Interest accrued on Debentures0.
    Deposits with Government0.
    Interest accrued and or due on loans0.
    Prepaid Expenses1.791.
    Other current_assets12.8126.5242.0741.9122.50
Short Term Loans and Advances52.7436.3327.2658.9736.98
    Advances recoverable in cash or in kind40.4019.3322.1656.1234.54
    Advance income tax and TDS0.000.001.670.250.90
    Amounts due from directors0.
    Due From Subsidiaries0.
    Inter corporate deposits0.
    Corporate Deposits0.
    Other Loans & Advances12.3417.003.432.611.54
Total Current Assets1523.251413.48859.99959.561049.23
Net Current Assets (Including Current Investments)1208.491066.18586.47620.77447.02
Miscellaneous Expenses not written off0.
Total Assets1882.051812.791173.811224.101351.02
Contingent Liabilities450.00450.0061.4588.7827.33
Total Debt503.21361.28472.07554.37652.25
Book Value25.9650.2645.6651.8346.37
Adjusted Book Value25.9625.1322.8325.9223.19