|
Sumit Woods Ltd.
|
Balance Sheet
|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
302.53 Cr.
|
P/BV
|
1.86
|
Book Value (Rs.)
|
35.95
|
|
52 Week High/Low (Rs.)
|
152/60
|
FV/ML
|
10/1
|
P/E(X)
|
26.45
|
|
Bookclosure
|
28/09/2024
|
EPS (Rs.)
|
2.53
|
Div Yield (%)
|
0.00
|
|
(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) | 452.69 | 305.87 | 305.87 | 305.87 | 305.87 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 45.27 | 30.59 | 30.59 | 30.59 | 30.59 |
| Total Share Capital | 45.27 | 30.59 | 30.59 | 30.59 | 30.59 |
| | | | | | |
| Reserves and Surplus | 105.92 | 41.68 | 36.53 | 25.38 | 26.30 |
| Total Reserves and Surplus | 105.92 | 41.68 | 36.53 | 25.38 | 26.30 |
| Money Received Against Share Warrants | 7.95 | 3.75 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 159.14 | 76.02 | 67.11 | 55.96 | 56.89 |
| Minority Interest | 29.87 | 24.77 | 21.23 | 20.21 | 26.20 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 52.40 | 103.16 | 125.00 | 102.49 | 64.30 |
| Deferred Tax Liabilities [Net] | 0.35 | 0.32 | 0.59 | 0.57 | 0.28 |
| Other Long Term Liabilities | 0.43 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 0.46 | 0.48 | 0.36 | 0.06 | 0.27 |
| Total Non-Current Liabilities | 53.64 | 103.96 | 125.95 | 103.12 | 64.86 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 11.48 | 16.27 | 13.39 | 7.97 | 0.03 |
| Trade Payables | 8.76 | 11.84 | 10.96 | 7.68 | 7.00 |
| Other Current Liabilities | 51.35 | 35.23 | 34.96 | 26.63 | 23.66 |
| Short Term Provisions | 0.57 | 0.28 | 0.18 | 0.09 | 0.08 |
| Total Current Liabilities | 72.16 | 63.62 | 59.50 | 42.37 | 30.76 |
| | | | | | |
| Total Capital And Liabilities | 314.80 | 268.37 | 273.78 | 221.67 | 178.70 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 7.72 | 6.15 | 6.73 | 7.28 | 7.43 |
| Intangible Assets | 0.04 | 0.04 | 0.04 | 0.03 | 0.01 |
| Intangible Assets Under Development | 0.54 | 0.54 | 0.54 | 0.00 | 0.00 |
| Fixed Assets | 8.30 | 6.73 | 7.31 | 7.31 | 7.44 |
| Non-Current Investments | 8.36 | 8.87 | 14.19 | 19.57 | 22.35 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 4.59 | 0.00 |
| Other Non-Current Assets | 30.40 | 26.88 | 20.71 | 7.57 | 6.05 |
| Total Non-Current Assets | 47.06 | 42.48 | 42.22 | 39.03 | 35.84 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 215.89 | 170.22 | 188.99 | 147.53 | 106.71 |
| Trade Receivables | 11.63 | 38.70 | 25.23 | 15.11 | 22.67 |
| Cash And Cash Equivalents | 28.40 | 4.08 | 5.50 | 9.08 | 4.37 |
| OtherCurrentAssets | 11.82 | 12.89 | 11.84 | 10.93 | 9.12 |
| Total Current Assets | 267.75 | 225.89 | 231.56 | 182.64 | 142.86 |
| | | | | | |
| Total Assets | 314.80 | 268.37 | 273.78 | 221.67 | 178.70 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 5.96 | 4.11 | 9.08 | 6.67 | 0.00 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 5.68 | 5.68 | 5.68 | 5.68 | 5.68 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 19.57 | 0.00 |
