Suditi Industries Balance Sheet Annual

Trade

BSE: 521113 | NSE: - | ISIN: INE691D01012 | Sector: Apparel/Accessories

23.91 +1.13 (4.96%)Updated : 26 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	0.09	0.05	-	-
Short Term Investments	0.02	0.01	0.01	0.01
Cashand Short Term Investments	0.12	0.07	0.54	0.39
Accounts Receivable- Trade Net	19.99	25.72	32.47	33.50
Total Receivables Net	21.54	27.52	33.64	34.32
Total Inventory	8.97	11.04	26.44	39.35
Other Current Assets Total	2.52	6.74	11.55	9.84
Total Current Assets	33.15	45.36	72.17	83.90
Property/ Plant/ Equipment Total- Net	11.20	13.94	9.16	9.14
Intangibles Net	0.04	0.04	0.04	0.25
Long Term Investments	0.65	0.71	0.66	0.03
Note Receivable- Long Term	1.03	1.53	7.96	8.73
Other Long Term Assets Total	0.48	0.22	0.07	0.10
Total Assets	46.54	61.81	90.06	102.16
Accounts Payable	22.65	35.92	35.42	26.58
Current Portof LT Debt/ Capital Leases	3.85	0.11	2.28	-
Other Currentliabilities Total	34.47	25.24	29.63	17.42
Total Current Liabilities	60.96	62.20	103.04	79.19
Long Term Debt	1.47	0.44	3.70	5.50
Total Long Term Debt	1.47	0.44	3.70	5.50
Total Debt	5.32	1.48	41.69	40.68
Minority Interest	-0.33	-0.43	0.78	-0.10
Other Liabilities Total	5.70	9.16	2.17	2.10
Total Liabilities	67.80	71.37	109.69	86.69
Common Stock Total	26.37	26.37	17.55	17.55
Retained Earnings( Accumulated Deficit)	-47.63	-35.92	-37.18	-2.08
Total Equity	-21.26	-9.56	-19.63	15.47
Total Liabilities Shareholders' Equity	46.54	61.81	90.06	102.16
Total Common Shares Outstanding	2.64	2.64	1.83	1.83
Tangible Book Valueper Share Common Eq	-8.08	-3.64	-10.73	8.30
Notes Payable/ Short Term Debt	-	0.93	35.72	35.19
Cash Equivalents	-	-	0.53	0.38