| Balance Sheet of Sumeet Industries (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
105.27 |
103.64 |
103.64 |
103.64 |
103.64 |
|
| Total Share Capital |
133.27 |
133.64 |
133.64 |
133.64 |
133.64 |
|
| Reserves and Surplus |
50.00 |
-195.81 |
-137.81 |
-77.91 |
-82.07 |
|
| Total Reserves and Surplus |
50.00 |
-195.81 |
-137.81 |
-77.91 |
-82.07 |
|
| Total Shareholders Funds |
183.27 |
-62.17 |
-4.16 |
55.74 |
51.57 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
46.86 |
11.24 |
11.24 |
16.46 |
1.94 |
|
| Deferred Tax Liabilities [Net] |
24.20 |
28.16 |
32.62 |
37.67 |
43.37 |
|
| Other Long Term Liabilities |
4.18 |
4.55 |
4.61 |
2.74 |
2.29 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
75.24 |
43.96 |
48.47 |
56.86 |
47.61 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
24.31 |
383.71 |
383.71 |
445.65 |
372.28 |
|
| Trade Payables |
132.37 |
60.73 |
46.36 |
57.18 |
43.71 |
|
| Other Current Liabilities |
11.35 |
28.67 |
6.30 |
8.51 |
136.33 |
|
| 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 |
|
| Total Capital And Liabilities |
428.48 |
454.90 |
482.07 |
623.93 |
651.50 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
141.92 |
160.96 |
184.86 |
211.52 |
241.79 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.77 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
142.69 |
160.96 |
184.86 |
211.52 |
241.79 |
|
| Non-Current Investments |
0.60 |
22.80 |
22.78 |
22.86 |
22.14 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
13.00 |
14.92 |
14.92 |
14.98 |
16.92 |
|
| Other Non-Current Assets |
0.41 |
4.82 |
4.85 |
8.92 |
28.61 |
|
| Total Non-Current Assets |
156.70 |
203.49 |
227.41 |
258.29 |
309.46 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
105.52 |
102.52 |
102.99 |
155.61 |
163.38 |
|
| Trade Receivables |
83.92 |
82.02 |
104.78 |
120.99 |
89.22 |
|
| Cash And Cash Equivalents |
40.42 |
21.11 |
4.63 |
0.31 |
0.83 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
41.91 |
45.75 |
42.26 |
88.73 |
88.61 |
|
| Total Current Assets |
271.77 |
251.40 |
254.66 |
365.64 |
342.04 |
|
| Total Assets |
428.48 |
454.90 |
482.07 |
623.93 |
651.50 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
4.22 |
64.18 |
64.56 |
58.43 |
7.76 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
0.12 |
0.08 |
|
| Non-Current Investments Unquoted Book Value |
0.01 |
22.74 |
22.74 |
22.74 |
22.06 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
