| Balance Sheet of Sumeet Industries (in Rs. Cr.) |
Mar 15 |
Mar 14 |
Mar 13 |
Mar 09 |
Mar 08 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
58.04 |
58.04 |
58.29 |
40.00 |
20.12 |
|
| Total Share Capital |
78.04 |
78.04 |
68.29 |
40.00 |
25.12 |
|
| Reserves and Surplus |
166.21 |
144.50 |
125.74 |
21.64 |
8.84 |
|
| Total Reserves and Surplus |
166.21 |
144.50 |
125.74 |
21.64 |
8.84 |
|
| Total Shareholders Funds |
244.25 |
222.54 |
194.03 |
61.64 |
33.97 |
|
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
172.91 |
253.64 |
236.87 |
96.95 |
10.32 |
|
| Deferred Tax Liabilities [Net] |
47.17 |
41.51 |
32.77 |
5.31 |
4.64 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
220.07 |
295.15 |
269.64 |
102.26 |
14.96 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
274.39 |
228.52 |
166.88 |
42.59 |
37.09 |
|
| Trade Payables |
202.57 |
125.72 |
123.96 |
5.21 |
6.53 |
|
| Other Current Liabilities |
25.43 |
21.55 |
11.66 |
0.65 |
0.85 |
|
| Short Term Provisions |
6.76 |
6.69 |
6.82 |
1.59 |
0.86 |
|
| Total Current Liabilities |
509.15 |
382.48 |
309.32 |
50.05 |
45.34 |
|
| Total Capital And Liabilities |
973.48 |
900.17 |
781.69 |
213.95 |
96.84 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
425.80 |
400.88 |
393.82 |
42.14 |
46.24 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
30.60 |
0.00 |
109.96 |
1.28 |
|
| Fixed Assets |
425.80 |
431.48 |
393.82 |
152.10 |
47.52 |
|
| Non-Current Investments |
6.05 |
6.05 |
0.78 |
0.07 |
0.56 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.77 |
0.78 |
3.95 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
0.00 |
0.00 |
0.00 |
0.29 |
0.18 |
|
| Total Non-Current Assets |
432.61 |
438.31 |
398.55 |
152.47 |
48.26 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
188.56 |
193.54 |
181.99 |
39.16 |
27.49 |
|
| Trade Receivables |
225.45 |
159.52 |
115.94 |
6.35 |
8.81 |
|
| Cash And Cash Equivalents |
40.68 |
31.80 |
23.94 |
4.07 |
1.63 |
|
| Short Term Loans And Advances |
41.62 |
34.19 |
26.61 |
11.91 |
10.65 |
|
| OtherCurrentAssets |
44.56 |
42.82 |
34.65 |
0.00 |
0.00 |
|
| Total Current Assets |
540.86 |
461.86 |
383.14 |
61.48 |
48.58 |
|
| Total Assets |
973.48 |
900.17 |
781.69 |
213.95 |
96.84 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
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 |
1.38 |
0.61 |
0.00 |
0.08 |
0.00 |
|
| Non-Current Investments Unquoted Book Value |
24.27 |
5.47 |
0.00 |
0.00 |
0.56 |
|
| 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
