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Sumeet Industries Ltd

Textiles - Manmade

BSE Code 514211	ISIN Demat INE235C01028	Book Value 108.65	NSE Symbol SUMEETINDS	Dividend Yield (%) 0	Market Cap (₹ Cr.) 30.55	P/E 0	EPS 0	Face Value 10

Particulars (₹ Cr)	Mar2024	Mar2023	Mar2022	Mar2021	Mar2020
Non-Current Assets:
Fixed Assets	160.96	184.86	211.52	241.79	275.93
Property, Plant and Equipments	160.96	184.86	211.52	241.79	275.93
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Non-current Investments	22.80	22.78	22.86	22.14	26.50
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	22.74	22.74	22.74	22.05	22.62
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.06	0.04	0.12	0.09	3.89
Long-term Loans and Advances	15.27	15.31	23.90	26.31	15.13
Other Non-Current Assets	4.46	4.46	0.00	0.00	26.69
Long-term Loans and Advances and Other Non-Current Assets	19.73	19.77	23.90	26.31	41.82
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	14.92	14.92	14.98	16.92	15.13
Others Financial Assets - Long-term	4.82	4.85	8.92	9.39	19.46
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	0.00	0.00	0.00	0.00	7.23
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	203.49	227.41	258.29	290.24	344.26
Current Assets:
Inventories	102.52	102.99	155.61	163.38	170.11
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	21.11	4.63	0.31	0.83	0.51
Cash and Cash Equivalents	21.11	4.63	0.31	0.83	0.51
Bank Balances Other Than Cash and Cash Equivalents	0.00	0.00	0.00	0.00	0.00
Trade Receivables	82.02	104.78	120.99	108.44	71.28
Short-term Loans and Advances	40.49	36.92	40.32	40.25	54.22
Other Current Assets	5.26	5.34	48.42	48.36	42.74
Short-term Loans and Advances and Other Current Assets	45.75	42.26	88.73	88.61	96.96
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	45.75	42.26	88.73	88.61	96.96
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	251.40	254.66	365.64	361.26	338.87
TOTAL ASSETS	454.90	482.07	623.93	651.50	683.12
Current Liabilities:
Short term Borrowings	383.71	383.71	445.65	501.01	382.62
Lease Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Trade Payables	60.73	46.36	57.18	43.71	50.96
Other Current Liabilities	28.67	6.30	8.51	7.61	130.55
Others Financial Liabilities - Short-term	0.00	0.00	0.00	0.00	124.27
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	28.67	6.30	8.51	7.61	6.28
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	0.00	0.00	0.00	0.00	0.00
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities	473.11	436.38	511.33	552.32	564.13
Net Current Asset	-221.71	-181.72	-145.69	-191.06	-225.27
Non-Current Liabilities:
Long term Borrowings	41.24	41.24	46.46	31.94	39.65
Debt Securities	30.00	30.00	30.00	30.00	30.00
Borrowings	0.00	0.00	0.24	0.24	5.02
Deposits	11.24	11.24	16.22	1.70	4.63
Lease Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Long term Liabilities	4.55	4.61	2.74	2.29	2.80
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.50
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	4.55	4.61	2.74	2.29	2.30
Long term Provisions	0.00	0.00	0.00	0.00	0.00
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liabilities	28.16	32.62	37.67	43.37	48.36
Total Non Current Liabilities	73.96	78.47	86.86	77.61	90.80
Shareholders’ Funds:
Share Capital	103.64	103.64	103.64	103.64	103.64
Equity Capital	103.64	103.64	103.64	103.64	103.64
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	-195.81	-136.42	-77.91	-82.07	-75.46
Reserves and Surplus	-195.81	-136.42	-77.91	-82.07	-75.46
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	-92.17	-32.78	25.74	21.57	28.19
Total Equity	-92.17	-32.78	25.74	21.57	28.19
TOTAL EQUITY AND LIABILITIES	454.90	482.07	623.93	651.50	683.12
Contingent Liabilities and Commitments (to the Extent Not Provided for)	0.00	0.00	0.00	7.76	6.53
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	145,000,000.00	145,000,000.00	145,000,000.00	145,000,000.00	145,000,000.00
Amount of Equity Shares - Authorised	145.00	145.00	145.00	145.00	145.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	103,642,389.00	103,642,389.00	103,642,389.00	103,642,389.00	103,642,389.00
Susbcribed & fully Paid up CapItal	103.64	103.64	103.64	103.64	103.64