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Sumax Engineering 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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210.49 Cr.
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P/BV
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3.19
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Book Value (Rs.)
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34.65
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52 Week High/Low (Rs.)
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116/107
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FV/ML
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10/1
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P/E(X)
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16.50
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Bookclosure
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EPS (Rs.)
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6.71
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 147.32 | 21.05 | 21.05 |
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| EQUITIES AND LIABILITIES | | | |
| SHAREHOLDER'S FUNDS | | | |
| Equity Share Capital | 14.73 | 2.10 | 2.10 |
| Total Share Capital | 14.73 | 2.10 | 2.10 |
| | | | |
| Reserves and Surplus | 46.88 | 46.75 | 36.77 |
| Total Reserves and Surplus | 46.88 | 46.75 | 36.77 |
| Total Shareholders Funds | 61.62 | 48.86 | 38.87 |
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| NON-CURRENT LIABILITIES | | | |
| Long Term Borrowings | 6.85 | 0.00 | 0.33 |
| Long Term Provisions | 1.54 | 1.50 | 0.79 |
| Total Non-Current Liabilities | 8.39 | 1.50 | 1.12 |
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| CURRENT LIABILITIES | | | |
| Short Term Borrowings | 6.21 | 7.75 | 6.10 |
| Trade Payables | 5.93 | 6.18 | 4.90 |
| Other Current Liabilities | 1.92 | 1.38 | 1.83 |
| Short Term Provisions | 0.75 | 0.46 | 1.19 |
| Total Current Liabilities | 14.81 | 15.78 | 14.01 |
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| Total Capital And Liabilities | 84.81 | 66.14 | 54.00 |
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| ASSETS | | | |
| NON-CURRENT ASSETS | | | |
| Tangible Assets | 31.57 | 6.88 | 6.78 |
| Intangible Assets | 0.32 | 0.04 | 0.06 |
| Capital Work-In-Progress | 0.44 | 0.00 | 0.00 |
| Fixed Assets | 32.32 | 6.92 | 6.84 |
| Deferred Tax Assets [Net] | 0.73 | 0.68 | 0.65 |
| Long Term Loans And Advances | 0.43 | 0.14 | 0.14 |
| Other Non-Current Assets | 0.62 | 0.52 | 0.51 |
| Total Non-Current Assets | 34.10 | 8.26 | 8.13 |
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| CURRENT ASSETS | | | |
| Current Investments | 1.00 | 0.00 | 1.50 |
| Inventories | 26.32 | 28.72 | 22.82 |
| Trade Receivables | 17.63 | 18.41 | 14.24 |
| Cash And Cash Equivalents | 1.92 | 5.72 | 3.71 |
| Short Term Loans And Advances | 3.84 | 5.02 | 3.61 |
| Total Current Assets | 50.71 | 57.87 | 45.87 |
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| Total Assets | 84.81 | 66.14 | 54.00 |
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| OTHER INFORMATION | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | |
| Contingent Liabilities | 0.18 | 0.05 | 0.05 |
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| BONUS DETAILS | | | |
| Bonus Equity Share Capital | 12.63 | 0.00 | 0.00 |
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| CURRENT INVESTMENTS | | | |
| Current Investments Quoted Market Value | 1.00 | 0.00 | 1.50 |
