BALANCE SHEET
Suumaya Industries Ltd.
NSE
Jul 07
2.59
-0.14 ( -5.13%)
Volume
44069
Prev. Close
2.73
Open Price
2.59
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Balance Sheet
for the last 5 years.
ISIN No
|
INE591Q01016
|
Market Cap. ( ₹ in Cr. )
|
17.44
|
P/BV
|
-0.06
|
Book Value ( ₹ )
|
-41.18
|
BSE Code
|
-
|
52 Week High/Low ( ₹ )
|
7/2
|
FV/ML
|
10/1
|
P/E(X)
|
0.00
|
NSE Code
|
SUULDBZ
|
Book Closure
|
30/09/2023
|
EPS ( ₹ )
|
0.00
|
Div Yield (%)
|
0.00
|
(₹ in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 673.40 | 611.40 | 305.68 | 280.68 | 240.08 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 67.34 | 61.14 | 30.57 | 28.07 | 24.01 |
Total Share Capital | 67.34 | 61.14 | 30.57 | 28.07 | 24.01 |
| | | | | |
Reserves and Surplus | -319.06 | 672.86 | 847.55 | 398.22 | 14.73 |
Total Reserves and Surplus | -319.06 | 672.86 | 847.55 | 398.22 | 14.73 |
Money Received Against Share Warrants | 0.00 | 0.00 | 0.00 | 10.76 | 0.00 |
Total Shareholders Funds | -251.72 | 734.00 | 878.12 | 437.05 | 38.74 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 2.23 | 2.97 | 3.19 | 3.03 | 0.00 |
Deferred Tax Liabilities [Net] | 0.24 | 1.42 | 0.60 | 0.06 | 0.13 |
Other Long Term Liabilities | 2.55 | 4.16 | 12.97 | 3.00 | 0.56 |
Long Term Provisions | 0.00 | 0.00 | 0.07 | 0.00 | 0.00 |
Total Non-Current Liabilities | 5.02 | 8.55 | 16.83 | 6.09 | 0.69 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 46.98 | 61.68 | 54.16 | 59.48 | 20.79 |
Trade Payables | 59.94 | 68.06 | 703.47 | 1718.56 | 32.71 |
Other Current Liabilities | 547.76 | 265.72 | 255.26 | 83.35 | 4.53 |
Short Term Provisions | 17.40 | 104.25 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 672.08 | 499.71 | 1012.89 | 1861.39 | 58.03 |
| | | | | |
Total Capital And Liabilities | 425.38 | 1242.26 | 1907.84 | 2304.53 | 97.46 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 27.38 | 32.61 | 47.86 | 11.63 | 4.17 |
Intangible Assets | 2.85 | 3.14 | 1.35 | 0.06 | 0.16 |
Intangible Assets Under Development | 0.00 | 0.00 | 1.75 | 0.68 | 0.00 |
Fixed Assets | 30.23 | 35.75 | 50.96 | 12.37 | 4.33 |
Non-Current Investments | 72.81 | 42.08 | 41.46 | 7.00 | 0.10 |
Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.38 | 0.24 |
Other Non-Current Assets | 0.17 | 3.53 | 2.85 | 0.92 | 1.08 |
Total Non-Current Assets | 103.21 | 81.36 | 95.27 | 20.67 | 5.75 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 0.27 | 0.06 | 0.31 | 0.00 | 0.00 |
Inventories | 0.00 | 17.46 | 5.87 | 89.98 | 13.37 |
Trade Receivables | 182.87 | 35.71 | 115.06 | 2035.03 | 65.77 |
Cash And Cash Equivalents | 3.58 | 3.65 | 3.70 | 62.25 | 4.96 |
Short Term Loans And Advances | 90.58 | 21.19 | 19.63 | 16.55 | 0.67 |
OtherCurrentAssets | 44.87 | 1082.83 | 1668.00 | 80.05 | 6.94 |
Total Current Assets | 322.17 | 1160.90 | 1812.57 | 2283.86 | 91.71 |
| | | | | |
Total Assets | 425.38 | 1242.26 | 1907.84 | 2304.53 | 97.46 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 62.98 | 1.41 | 1.41 | 1.32 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 40.96 | 10.39 | 10.39 | 10.39 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 42.08 | 41.46 | 7.00 | 0.10 |