INVES 21

Trend of Stock Market

A trend is the broad upward or downward movement of a stock's price over time

Forthcoming IPO Open Issues Closed Issue
Forthcoming Issues Open Issues Closed Issue
World Indices ADR Prices MF Investment FII Investment
Get Quotes Company Snapshot Company Background Board of Directors Directors Reports Profit & Loss Balance Sheet Quarterly Results Shareholding Pattern Key Financial Ratios Mutual Fund Holdings Peer Comparison Technical Chart

Balance Sheet

Change Company Name

Sumeet Industries Ltd

Textiles - Manmade

BSE Code 514211	ISIN Demat INE235C01028	Book Value 14.93	NSE Symbol SUMEETINDS	Dividend Yield (%) 0	Market Cap (₹ Cr.) 1,207.39	P/E 111.36	EPS 1.03	Face Value 10

Particulars (₹ Cr)	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
Non-Current Assets:
Fixed Assets	141.92	160.96	184.86	211.52	241.79
Property, Plant and Equipments	141.92	160.96	184.86	211.52	241.79
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	0.77	0.00	0.00	0.00	0.00
Non-current Investments	0.60	22.80	22.78	22.86	22.14
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	0.00	22.74	22.74	22.74	22.05
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.60	0.06	0.04	0.12	0.09
Long-term Loans and Advances	13.41	15.27	15.31	23.90	26.31
Other Non-Current Assets	0.00	4.46	4.46	0.00	0.00
Long-term Loans and Advances and Other Non-Current Assets	13.41	19.73	19.77	23.90	26.31
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	13.00	14.92	14.92	14.98	16.92
Others Financial Assets - Long-term	0.41	4.82	4.85	8.92	9.39
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	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	156.70	203.49	227.41	258.29	290.24
Current Assets:
Inventories	105.52	102.52	102.99	155.61	163.38
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	40.42	21.11	4.63	0.31	0.83
Cash and Cash Equivalents	40.42	21.11	4.63	0.31	0.83
Bank Balances Other Than Cash and Cash Equivalents	0.00	0.00	0.00	0.00	0.00
Trade Receivables	83.92	82.02	104.78	120.99	108.44
Short-term Loans and Advances	21.58	40.49	36.92	40.32	40.25
Other Current Assets	20.33	5.26	5.34	48.42	48.36
Short-term Loans and Advances and Other Current Assets	41.91	45.75	42.26	88.73	88.61
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)	41.91	45.75	42.26	88.73	88.61
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	271.77	251.40	254.66	365.64	361.26
TOTAL ASSETS	428.48	454.90	482.07	623.93	651.50
Current Liabilities:
Short term Borrowings	24.31	383.71	383.71	445.65	501.01
Lease Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Trade Payables	132.37	60.73	46.36	57.18	43.71
Other Current Liabilities	11.35	28.67	6.30	8.51	7.61
Others Financial Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	11.35	28.67	6.30	8.51	7.61
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	168.02	473.11	436.38	511.33	552.32
Net Current Asset	103.75	-221.71	-181.72	-145.69	-191.06
Non-Current Liabilities:
Long term Borrowings	46.86	41.24	41.24	46.46	31.94
Debt Securities	0.00	30.00	30.00	30.00	30.00
Borrowings	46.83	0.00	0.00	0.24	0.24
Deposits	0.03	11.24	11.24	16.22	1.70
Lease Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Long term Liabilities	4.18	4.55	4.61	2.74	2.29
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	4.18	4.55	4.61	2.74	2.29
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	24.20	28.16	32.62	37.67	43.37
Total Non Current Liabilities	75.24	73.96	78.47	86.86	77.61
Shareholders’ Funds:
Share Capital	133.27	103.64	103.64	103.64	103.64
Equity Capital	105.27	103.64	103.64	103.64	103.64
Preference Capital	28.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	51.94	-195.81	-136.42	-77.91	-82.07
Reserves and Surplus	51.94	-195.81	-136.42	-77.91	-82.07
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	185.21	-92.17	-32.78	25.74	21.57
Total Equity	185.21	-92.17	-32.78	25.74	21.57
TOTAL EQUITY AND LIABILITIES	428.48	454.90	482.07	623.93	651.50
Contingent Liabilities and Commitments (to the Extent Not Provided for)	0.00	0.00	0.00	0.00	7.76
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	115,000,000.00	145,000,000.00	145,000,000.00	145,000,000.00	145,000,000.00
Amount of Equity Shares - Authorised	115.00	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	105,265,136.00	103,642,389.00	103,642,389.00	103,642,389.00	103,642,389.00
Susbcribed & fully Paid up CapItal	105.27	103.64	103.64	103.64	103.64