Sumeet Industries Ltd - Stock Price

  • BSE : 514211
  • ISIN CODE : INE235C01010
  • Industry : Textile - Spinning
  • House : Private
Sumeet Industries Ltd is not traded on BSE/NSE
+4.71 %+0.2
+2.33 %+0.1

Balance Sheet

Parameter MAR 18  MAR 17  YoY %Change
Share Capital829.14580.4042.86
    Equity - Authorised1450.001450.000.00
    Equity - Issued829.14580.4042.86
    Equity Paid Up829.14580.4042.86
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves2665.812329.7214.43
    Securities Premium881.40533.1765.32
    Capital Reserves2.502.500.00
    Profit & Loss Account Balance1722.391748.58-1.50
    General Reserves6.216.210.00
    Other Reserves53.3239.2735.78
Reserve excluding Revaluation Reserve2665.812329.7214.43
Revaluation reserve0.000.000.00
Shareholder's Funds3494.952910.1220.10
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans920.191035.15-11.11
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks857.79936.51-8.41
    Term Loans - Institutions0.000.000.00
    Other Secured62.4098.63-36.73
Unsecured Loans380.94679.22-43.91
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.
    Loans - Others80.94379.22-78.66
    Other Unsecured Loan300.00300.000.00
Deferred Tax Assets / Liabilities623.14740.33-15.83
    Deferred Tax Assets0.000.000.00
    Deferred Tax Liability623.14740.33-15.83
Other Long Term Liabilities1.080.9217.28
Long Term Trade Payables3.282.4136.05
Long Term Provisions15.3013.5512.93
Total Non-Current Liabilities1943.932471.57-21.35
Current LiabilitiesNANANA
Trade Payables881.131273.53-30.81
    Sundry Creditors881.131273.53-30.81
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities606.05715.93-15.35
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers135.773.753522.44
    Interest Accrued But Not Due19.9514.4937.68
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities-380.82-54.94-593.11
Short Term Borrowings3132.072480.2326.28
    Secured ST Loans repayable on Demands3132.072480.2326.28
    Working Capital Loans- Sec2028.01958.16111.66
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-2028.01-958.16-111.66
Short Term Provisions260.57180.7944.13
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax260.57180.7944.13
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions0.000.000.00
Total Current Liabilities4879.824650.474.93
Total Liabilities10318.7110032.162.86
Gross Block4320.604223.932.29
Less: Accumulated Depreciation729.04203.90257.55
Less: Impairment of Assets0.000.000.00
Net Block3591.564020.03-10.66
Lease Adjustment A/c0.000.000.00
Capital Work in Progress11.080.0618062.30
Non Current Investments129.26109.7017.83
Long Term Investment129.26109.7017.83
Long Term Loans & Advances210.93239.26-11.84
Other Non Current Assets0.000.000.00
Total Non-Current Assets3942.834369.06-9.76
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Raw Materials600.12487.0823.21
    Work-in Progress536.46510.805.02
    Finished Goods664.12658.590.84
    Packing Materials0.000.000.00
    Stores  and Spare483.47489.58-1.25
    Other Inventory0.000.000.00
Sundry Debtors2828.642262.6525.01
    Debtors more than Six months0.000.000.00
    Debtors Others2828.642262.6525.01
Cash and Bank426.16464.71-8.30
    Cash in hand0.060.44-86.70
    Balances at Bank426.10464.28-8.22
    Other cash and bank balances0.000.000.00
Other Current Assets79.4985.65-7.19
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses0.770.6420.79
    Other current_assets78.7385.01-7.40
Short Term Loans and Advances757.42704.047.58
    Advances recoverable in cash or in kind281.12306.04-8.14
    Advance income tax and TDS1.351.350.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances474.96396.6519.74
Total Current Assets6375.885663.1012.59
Net Current Assets (Including Current Investments)1496.061012.6447.74
Miscellaneous Expenses not written off0.000.000.00
Total Assets10318.7110032.162.86
Contingent Liabilities0.000.000.00
Total Debt4809.894742.521.42
Book Value42.1550.14-15.93
Adjusted Book Value33.7237.12-9.15

Latest News