Sumeet Industries Balance Sheet Annual

Trade
BSE: 514211 | NSE: SUMEETINDS | ISIN: INE235C01010 | Sector: Apparel/Accessories
4.83 - (-)Updated : 17 Oct 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Cash Equivalents 21.114.630.310.83
Cashand Short Term Investments 21.114.630.310.83
Accounts Receivable- Trade Net 82.02104.78116.5384.89
Total Receivables Net 82.02104.78116.5384.89
Total Inventory 102.52102.99155.61163.38
Other Current Assets Total 45.7542.2688.7388.61
Total Current Assets 251.40254.66361.18337.71
Property/ Plant/ Equipment Total- Net 160.96184.86211.52241.79
Long Term Investments 0.410.430.120.09
Note Receivable- Long Term 14.9214.9214.9836.14
Total Assets 427.70454.87596.73625.12
Accounts Payable 52.7838.4149.3035.74
Notes Payable/ Short Term Debt 448.85447.89504.84429.69
Other Currentliabilities Total 28.806.448.5514.97
Total Current Liabilities 530.43492.73562.69601.89
Long Term Debt 41.2441.2446.4631.94
Total Long Term Debt 41.2441.2446.4631.94
Total Debt 490.09489.13551.30583.12
Deferred Income Tax 28.1632.6237.6743.37
Other Liabilities Total 4.554.612.742.29
Total Liabilities 604.39571.21649.55679.50
Common Stock Total 103.64103.64103.64103.64
Retained Earnings( Accumulated Deficit) -280.33-219.98-156.46-158.01
Total Equity -176.69-116.34-52.82-54.37
Total Liabilities Shareholders' Equity 427.70454.87596.73625.12
Total Common Shares Outstanding 10.3610.3610.3610.36
Total Preferred Shares Outstanding 30.0030.0030.0030.00
Tangible Book Valueper Share Common Eq -17.05-11.22-5.10-5.25
Other Long Term Assets Total -0.008.929.39
Goodwill Net ---0.00
Current Portof LT Debt/ Capital Leases ---121.49
Other Equity Total ---0.00
*All figures in crores except per share values
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