Sumuka Agro Industries Balance Sheet Annual

BSE: 532070 | NSE: - | ISIN: INE311N01016 | Sector: Food Processing

177.65 -9.30 (-4.97%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	0.48	0.94	0.61	0.66
Cashand Short Term Investments	0.48	0.94	0.61	0.66
Accounts Receivable- Trade Net	21.33	10.84	0.72	0.00
Total Receivables Net	21.53	11.94	0.72	0.00
Total Inventory	0.89	3.35	0.06	0.00
Other Current Assets Total	0.40	0.25	0.01	0.00
Total Current Assets	23.30	16.48	1.41	0.66
Property/ Plant/ Equipment Total- Net	1.00	1.15	0.08	0.08
Long Term Investments	0.03	0.03	0.03	0.03
Note Receivable- Long Term	0.56	1.92	1.95	1.95
Other Long Term Assets Total	0.31	0.28	0.10	0.10
Total Assets	25.19	19.87	3.56	2.83
Accounts Payable	7.83	8.99	0.73	0.47
Current Portof LT Debt/ Capital Leases	0.02	0.02	-	-
Other Currentliabilities Total	2.83	1.14	0.43	0.18
Total Current Liabilities	10.68	10.14	1.16	0.65
Long Term Debt	0.54	0.56	0.61	0.61
Total Long Term Debt	0.54	0.56	0.61	0.61
Total Debt	0.56	0.58	0.61	0.61
Other Liabilities Total	0.55	-	-	0.00
Total Liabilities	11.77	10.70	1.77	1.27
Common Stock Total	7.11	7.11	5.44	5.44
Retained Earnings( Accumulated Deficit)	6.32	2.06	-3.65	-3.88
Total Equity	13.42	9.17	1.80	1.56
Total Liabilities Shareholders' Equity	25.19	19.87	3.56	2.83
Total Common Shares Outstanding	0.71	0.71	0.54	0.54
Tangible Book Valueper Share Common Eq	18.89	12.90	3.30	2.87
Notes Payable/ Short Term Debt	-	0.00	0.00	0.00