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Suumaya Industries Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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56.57 Cr.
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P/BV
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0.06
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Book Value (Rs.)
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136.32
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52 Week High/Low (Rs.)
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13/7
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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30/09/2023
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 611.40 | 280.68 | 280.68 | 240.08 | 240.08 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 61.14 | 30.57 | 28.07 | 24.01 | 24.01 |
| Total Share Capital | 61.14 | 30.57 | 28.07 | 24.01 | 24.01 |
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| Reserves and Surplus | 850.71 | 1333.44 | 446.73 | 14.73 | 6.56 |
| Total Reserves and Surplus | 850.71 | 1333.44 | 446.73 | 14.73 | 6.56 |
| Money Received Against Share Warrants | 0.00 | 0.00 | 10.76 | 0.00 | 0.00 |
| Total Shareholders Funds | 911.85 | 1364.01 | 485.56 | 38.74 | 30.57 |
| Hybrid/Debt/Other Securities | 0.00 | 6.07 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 0.00 | 19.53 | 0.00 | 0.00 | 0.00 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 26.05 | 3.22 | 3.03 | 0.00 | 11.77 |
| Deferred Tax Liabilities [Net] | 1.42 | 0.60 | 0.06 | 0.13 | 0.07 |
| Other Long Term Liabilities | 4.22 | 15.10 | 5.71 | 0.56 | 0.00 |
| Long Term Provisions | 0.00 | 0.08 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 31.69 | 19.00 | 8.80 | 0.69 | 11.84 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 324.29 | 1036.34 | 54.56 | 20.79 | 0.00 |
| Trade Payables | 423.33 | 80.81 | 3729.25 | 32.71 | 30.46 |
| Other Current Liabilities | 577.62 | 270.48 | 81.53 | 2.61 | 0.24 |
| Short Term Provisions | 106.35 | 0.00 | 2.61 | 1.92 | 1.41 |
| Total Current Liabilities | 1431.59 | 1387.63 | 3867.95 | 58.03 | 32.11 |
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| Total Capital And Liabilities | 2375.13 | 2796.24 | 4362.31 | 97.46 | 74.53 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 32.62 | 50.55 | 14.88 | 4.17 | 1.67 |
| Intangible Assets | 3.17 | 1.36 | 0.01 | 0.01 | 0.15 |
| Intangible Assets Under Development | 0.00 | 1.78 | 0.68 | 0.00 | 0.00 |
| Fixed Assets | 35.79 | 53.69 | 15.57 | 4.18 | 1.82 |
| Goodwill On Consolidation | 0.00 | 0.00 | 0.05 | 0.15 | 0.00 |
| Non-Current Investments | 19.29 | 5.10 | 0.00 | 0.10 | 0.00 |
| Deferred Tax Assets [Net] | 2.06 | 0.19 | 0.02 | 0.00 | 0.00 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.51 | 0.24 | 0.00 |
| Other Non-Current Assets | 2.72 | 20.09 | 1.84 | 1.08 | 0.00 |
| Total Non-Current Assets | 59.86 | 79.07 | 17.99 | 5.75 | 1.82 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 0.06 | 0.31 | 0.00 | 0.00 | 0.00 |
| Inventories | 18.58 | 84.72 | 450.07 | 13.37 | 15.17 |
| Trade Receivables | 1267.09 | 900.32 | 3693.36 | 65.77 | 48.16 |
| Cash And Cash Equivalents | 4.44 | 6.65 | 103.86 | 5.00 | 5.44 |
| Short Term Loans And Advances | 809.57 | 46.64 | 16.07 | 0.63 | 2.88 |
| OtherCurrentAssets | 215.53 | 1678.53 | 80.96 | 6.94 | 1.06 |
| Total Current Assets | 2315.27 | 2717.17 | 4344.32 | 91.71 | 72.71 |
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| Total Assets | 2375.13 | 2796.24 | 4362.31 | 97.46 | 74.53 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 0.00 | 1.41 | 1.32 | 1.33 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 40.96 | 10.39 | 10.39 | 10.39 | 10.40 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 |