| Balance Sheet of Sumeet Industries (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
103.64 |
103.64 |
82.91 |
58.04 |
58.04 |
|
| Total Share Capital |
133.64 |
133.64 |
112.91 |
88.04 |
88.04 |
|
| Reserves and Surplus |
-75.46 |
-29.43 |
251.15 |
219.47 |
183.18 |
|
| Total Reserves and Surplus |
-75.46 |
-29.43 |
251.15 |
219.47 |
183.18 |
|
| Total Shareholders Funds |
58.19 |
104.21 |
364.06 |
307.51 |
301.22 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
9.65 |
86.42 |
100.11 |
141.44 |
179.51 |
|
| Deferred Tax Liabilities [Net] |
48.36 |
54.91 |
62.31 |
74.03 |
57.47 |
|
| Other Long Term Liabilities |
2.80 |
2.35 |
1.97 |
1.69 |
0.00 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
60.80 |
143.68 |
164.39 |
217.16 |
236.98 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
382.62 |
367.59 |
255.79 |
248.02 |
281.87 |
|
| Trade Payables |
50.96 |
74.80 |
83.91 |
61.01 |
114.24 |
|
| Other Current Liabilities |
130.55 |
50.72 |
51.38 |
71.56 |
25.82 |
|
| Short Term Provisions |
0.00 |
12.78 |
25.83 |
17.63 |
6.59 |
|
| Total Current Liabilities |
564.13 |
505.90 |
416.90 |
398.22 |
428.53 |
|
| Total Capital And Liabilities |
683.12 |
753.79 |
950.79 |
927.04 |
936.73 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
275.93 |
309.75 |
359.16 |
402.00 |
410.49 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
1.11 |
0.01 |
3.99 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
275.93 |
309.75 |
360.26 |
402.01 |
414.48 |
|
| Non-Current Investments |
26.50 |
33.62 |
32.48 |
30.43 |
25.92 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
15.13 |
14.76 |
15.55 |
19.05 |
2.20 |
|
| Other Non-Current Assets |
26.69 |
20.65 |
5.54 |
4.88 |
0.00 |
|
| Total Non-Current Assets |
344.26 |
378.77 |
413.84 |
456.36 |
442.60 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
170.11 |
169.65 |
228.42 |
214.61 |
201.18 |
|
| Trade Receivables |
71.28 |
87.33 |
206.79 |
154.90 |
176.02 |
|
| Cash And Cash Equivalents |
0.51 |
11.18 |
32.47 |
36.67 |
31.50 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
50.97 |
|
| OtherCurrentAssets |
96.96 |
106.86 |
69.27 |
64.49 |
34.47 |
|
| Total Current Assets |
338.87 |
375.01 |
536.95 |
470.68 |
494.13 |
|
| Total Assets |
683.12 |
753.79 |
950.79 |
927.04 |
936.73 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
24.14 |
29.51 |
37.99 |
2.00 |
5.91 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
185.15 |
227.10 |
268.13 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
2.32 |
14.13 |
5.02 |
|
| Trade/Other Goods |
0.00 |
0.00 |
2.32 |
14.13 |
5.02 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
1.18 |
0.28 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
0.00 |
0.00 |
0.00 |
5.66 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
78.81 |
54.38 |
116.88 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
0.06 |
0.87 |
0.92 |
0.31 |
1.47 |
|
| Non-Current Investments Unquoted Book Value |
26.44 |
32.75 |
31.56 |
30.11 |
25.40 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
