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Suumaya Corporation 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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5.09 Cr.
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P/BV
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-0.01
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Book Value (Rs.)
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-157.86
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52 Week High/Low (Rs.)
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4/2
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FV/ML
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10/450
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P/E(X)
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0.00
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Bookclosure
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19/11/2021
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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) | 247.23 | 247.23 | 247.23 | 82.41 | 7.33 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 24.72 | 24.72 | 24.72 | 8.24 | 0.73 |
| Total Share Capital | 24.72 | 24.72 | 24.72 | 8.24 | 0.73 |
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| Reserves and Surplus | -414.99 | 70.36 | 108.26 | 124.97 | 11.28 |
| Total Reserves and Surplus | -414.99 | 70.36 | 108.26 | 124.97 | 11.28 |
| Total Shareholders Funds | -390.27 | 95.08 | 132.98 | 133.21 | 12.01 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 7.05 | 4.61 | 0.41 | 0.54 | 0.00 |
| Deferred Tax Liabilities [Net] | 0.01 | 0.02 | 0.02 | 0.01 | 0.00 |
| Other Long Term Liabilities | 18.68 | 20.31 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 25.74 | 24.94 | 0.43 | 0.55 | 0.00 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 0.00 | 3.22 | 51.92 | 48.38 | 43.17 |
| Trade Payables | 454.05 | 530.56 | 540.32 | 902.47 | 14.25 |
| Other Current Liabilities | 35.56 | 0.50 | 17.97 | 14.86 | 0.26 |
| Short Term Provisions | 481.19 | 15.92 | 18.62 | 18.82 | 0.94 |
| Total Current Liabilities | 970.80 | 550.20 | 628.83 | 984.53 | 58.62 |
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| Total Capital And Liabilities | 606.27 | 670.22 | 762.24 | 1118.29 | 70.63 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 0.71 | 0.89 | 4.30 | 1.11 | 0.03 |
| Intangible Assets Under Development | 0.18 | 0.18 | 0.18 | 0.18 | 0.00 |
| Fixed Assets | 0.89 | 1.07 | 4.48 | 1.29 | 0.03 |
| Non-Current Investments | 0.79 | 0.92 | 1.27 | 0.40 | 3.15 |
| Long Term Loans And Advances | 473.06 | 608.09 | 5.74 | 4.59 | 0.00 |
| Other Non-Current Assets | 0.10 | 2.20 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 474.84 | 612.28 | 11.49 | 6.28 | 3.17 |
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| CURRENT ASSETS | | | | | |
| Inventories | 0.00 | 0.00 | 70.72 | 244.70 | 12.05 |
| Trade Receivables | 39.17 | 51.53 | 15.94 | 774.35 | 30.85 |
| Cash And Cash Equivalents | 1.73 | 2.56 | 2.67 | 42.96 | 2.73 |
| Short Term Loans And Advances | 1.37 | 2.34 | 661.42 | 49.99 | 20.46 |
| OtherCurrentAssets | 89.16 | 1.51 | 0.00 | 0.01 | 1.36 |
| Total Current Assets | 131.43 | 57.94 | 750.75 | 1112.01 | 67.45 |
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| Total Assets | 606.27 | 670.22 | 762.24 | 1118.29 | 70.63 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.66 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 21.02 | 21.02 | 21.02 | 4.55 | 0.00 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.00 | 1.15 |
| Non-Current Investments Unquoted Book Value | 0.79 | 0.92 | 0.87 | 0.00 | 0.00 |
