| 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 |
103.64 |
112.91 |
88.04 |
88.04 |
|
| Reserves and Surplus |
-157.38 |
-19.05 |
266.58 |
232.97 |
190.45 |
|
| Total Reserves and Surplus |
-157.38 |
-19.05 |
266.58 |
232.97 |
190.45 |
|
| Total Shareholders Funds |
-23.74 |
84.59 |
379.50 |
321.01 |
278.49 |
|
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
9.65 |
116.42 |
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 |
173.68 |
164.39 |
217.16 |
236.98 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
441.49 |
421.60 |
313.21 |
248.02 |
282.75 |
|
| Trade Payables |
135.65 |
66.16 |
88.11 |
127.35 |
181.85 |
|
| Other Current Liabilities |
130.55 |
50.72 |
60.61 |
71.59 |
25.82 |
|
| Short Term Provisions |
0.42 |
12.89 |
26.06 |
18.08 |
7.18 |
|
| Total Current Liabilities |
708.11 |
551.38 |
487.98 |
465.05 |
497.61 |
|
| Total Capital And Liabilities |
745.17 |
809.65 |
1,031.87 |
1,003.22 |
1,013.08 |
|
| 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 |
|
| Fixed Assets |
275.93 |
309.75 |
360.26 |
402.01 |
414.48 |
|
| Non-Current Investments |
3.89 |
12.88 |
12.93 |
10.97 |
6.05 |
|
| 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 |
321.64 |
358.03 |
394.28 |
436.91 |
422.73 |
|
| 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 |
155.95 |
163.94 |
282.86 |
226.27 |
261.50 |
|
| Cash And Cash Equivalents |
0.51 |
11.18 |
42.62 |
46.47 |
42.10 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
50.97 |
|
| OtherCurrentAssets |
96.96 |
106.86 |
83.69 |
78.97 |
34.60 |
|
| Total Current Assets |
423.54 |
451.63 |
637.59 |
566.31 |
590.35 |
|
| Total Assets |
745.17 |
809.65 |
1,031.87 |
1,003.22 |
1,013.08 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
18.19 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 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 |
0.00 |
0.00 |
12.00 |
10.66 |
25.40 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
