Sumeet Industries Ltd - Stock Price

  • BSE : 514211
  • ISIN CODE : INE235C01010
  • Industry : Textile - Spinning
  • House : Private
Sumeet Industries Ltd is not traded on BSE/NSE
+4.72 %+0.25
+4.89 %+0.26

Balance Sheet

Parameter MAR 17  MAR 16  YoY %Change
Share Capital880.40880.400.00
    Equity - Authorised1450.00700.00107.14
    Equity - Issued580.40580.400.00
    Equity Paid Up580.40580.400.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up300.00300.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves2293.791904.5320.44
    Securities Premium533.17533.170.00
    Capital Reserves2.502.500.00
    Profit & Loss Account Balance1751.911362.6528.57
    General Reserves6.216.210.00
    Other Reserves0.000.000.00
Reserve excluding Revaluation Reserve2293.791904.5320.44
Revaluation reserve0.000.000.00
Shareholder's Funds3174.182784.9213.98
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans1035.141187.43-12.83
    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 - Banks770.15821.63-6.27
    Term Loans - Institutions8.638.630.00
    Other Secured256.36357.17-28.22
Unsecured Loans379.22607.65-37.59
    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 - Others0.00268.98-100.00
    Other Unsecured Loan379.22338.6711.97
Deferred Tax Assets / Liabilities740.33574.7028.82
    Deferred Tax Assets0.000.000.00
    Deferred Tax Liability740.33574.7028.82
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions0.000.000.00
Total Non-Current Liabilities2154.692369.79-9.08
Current LiabilitiesNANANA
Trade Payables1132.191818.53-37.74
    Sundry Creditors1132.191818.53-37.74
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities235.27258.23-8.89
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers3.7517.07-78.04
    Interest Accrued But Not Due14.4923.09-37.27
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities125.72309.26-59.35
Short Term Borrowings3028.162827.507.10
    Secured ST Loans repayable on Demands3028.162827.507.10
    Working Capital Loans- Sec958.16942.751.63
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-958.16-942.75-1.63
Short Term Provisions180.5171.80151.41
    Proposed Equity Dividend1.001.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax170.7762.66172.54
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions8.748.147.35
Total Current Liabilities4576.134976.05-8.04
Total Liabilities9905.0010130.77-2.23
Gross Block5731.055612.022.12
Less: Accumulated Depreciation1711.021507.1213.53
Less: Impairment of Assets0.000.000.00
Net Block4020.034104.90-2.07
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.0639.94-99.85
Non Current Investments59.9560.46-0.86
Long Term Investment59.9560.46-0.86
Long Term Loans & Advances23.6521.967.70
Other Non Current Assets0.000.000.00
Total Non-Current Assets4103.694227.26-2.92
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Raw Materials487.08419.2516.18
    Work-in Progress510.80460.2710.98
    Finished Goods658.59666.14-1.13
    Packing Materials0.000.000.00
    Stores  and Spare489.58466.105.04
    Other Inventory0.000.000.00
Sundry Debtors2347.022615.03-10.25
    Debtors more than Six months0.000.000.00
    Debtors Others2347.022615.03-10.25
Cash and Bank464.71421.0010.38
    Cash in hand0.446.67-93.46
    Balances at Bank464.28414.3312.05
    Other cash and bank balances0.000.000.00
Other Current Assets99.2261.4761.41
    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 loans3.971.35193.96
    Prepaid Expenses0.630.66-4.21
    Other current_assets94.6159.4559.14
Short Term Loans and Advances744.31794.26-6.29
    Advances recoverable in cash or in kind359.88509.72-29.40
    Advance income tax and TDS6.227.80-20.26
    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 & Advances378.21276.7436.67
Total Current Assets5801.325903.51-1.73
Net Current Assets (Including Current Investments)1225.19927.4632.10
Miscellaneous Expenses not written off0.000.000.00
Total Assets9905.0010130.77-2.23
Contingent Liabilities0.000.000.00
Total Debt4442.524622.58-3.90
Book Value49.5242.8115.66
Adjusted Book Value36.6631.6915.66

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