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Sumit Woods 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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215.36 Cr.
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P/BV
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1.29
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Book Value (Rs.)
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34.76
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52 Week High/Low (Rs.)
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105/32
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FV/ML
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10/1
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P/E(X)
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35.57
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Bookclosure
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28/09/2024
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EPS (Rs.)
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1.27
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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) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 478.59 | 452.69 | 305.87 | 305.87 | 305.87 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 47.86 | 45.27 | 30.59 | 30.59 | 30.59 |
| Total Share Capital | 47.86 | 45.27 | 30.59 | 30.59 | 30.59 |
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| Reserves and Surplus | 139.52 | 105.92 | 41.68 | 36.53 | 25.38 |
| Total Reserves and Surplus | 139.52 | 105.92 | 41.68 | 36.53 | 25.38 |
| Money Received Against Share Warrants | 0.00 | 7.95 | 3.75 | 0.00 | 0.00 |
| Total Shareholders Funds | 187.38 | 159.14 | 76.02 | 67.11 | 55.96 |
| Minority Interest | 28.88 | 29.87 | 24.77 | 21.23 | 20.21 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 90.35 | 52.40 | 103.16 | 125.00 | 102.49 |
| Deferred Tax Liabilities [Net] | 0.58 | 0.35 | 0.32 | 0.59 | 0.57 |
| Other Long Term Liabilities | 0.30 | 0.43 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 0.30 | 0.46 | 0.48 | 0.36 | 0.06 |
| Total Non-Current Liabilities | 91.53 | 53.64 | 103.96 | 125.95 | 103.12 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 27.73 | 11.48 | 16.27 | 13.39 | 7.97 |
| Trade Payables | 18.52 | 8.76 | 11.84 | 10.96 | 7.68 |
| Other Current Liabilities | 48.16 | 51.35 | 35.23 | 34.96 | 26.63 |
| Short Term Provisions | 0.74 | 0.57 | 0.28 | 0.18 | 0.09 |
| Total Current Liabilities | 95.15 | 72.16 | 63.62 | 59.50 | 42.37 |
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| Total Capital And Liabilities | 402.93 | 314.80 | 268.37 | 273.78 | 221.67 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 7.44 | 7.72 | 6.15 | 6.73 | 7.28 |
| Intangible Assets | 0.03 | 0.04 | 0.04 | 0.04 | 0.03 |
| Intangible Assets Under Development | 0.00 | 0.54 | 0.54 | 0.54 | 0.00 |
| Fixed Assets | 7.47 | 8.30 | 6.73 | 7.31 | 7.31 |
| Goodwill On Consolidation | 25.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non-Current Investments | 8.09 | 8.36 | 8.87 | 14.19 | 19.57 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 4.59 |
| Other Non-Current Assets | 39.80 | 30.40 | 26.88 | 20.71 | 7.57 |
| Total Non-Current Assets | 80.56 | 47.06 | 42.48 | 42.22 | 39.03 |
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| CURRENT ASSETS | | | | | |
| Inventories | 284.92 | 215.89 | 170.22 | 188.99 | 147.53 |
| Trade Receivables | 7.59 | 11.63 | 38.70 | 25.23 | 15.11 |
| Cash And Cash Equivalents | 12.63 | 28.40 | 4.08 | 5.50 | 9.08 |
| OtherCurrentAssets | 17.24 | 11.82 | 12.89 | 11.84 | 10.93 |
| Total Current Assets | 322.37 | 267.75 | 225.89 | 231.56 | 182.64 |
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| Total Assets | 402.93 | 314.80 | 268.37 | 273.78 | 221.67 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 5.96 | 4.11 | 9.08 | 6.67 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 5.68 | 5.68 | 5.68 | 5.68 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 | 19.57 |
