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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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13.54 Cr.
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P/BV
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-0.05
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Book Value (Rs.)
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-41.18
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52 Week High/Low (Rs.)
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5/2
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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) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 673.40 | 611.40 | 280.68 | 280.68 | 240.08 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 67.34 | 61.14 | 30.57 | 28.07 | 24.01 |
| Total Share Capital | 67.34 | 61.14 | 30.57 | 28.07 | 24.01 |
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| Reserves and Surplus | -344.67 | 850.71 | 1333.44 | 446.73 | 14.73 |
| Total Reserves and Surplus | -344.67 | 850.71 | 1333.44 | 446.73 | 14.73 |
| Money Received Against Share Warrants | 0.00 | 0.00 | 0.00 | 10.76 | 0.00 |
| Total Shareholders Funds | -277.33 | 911.85 | 1364.01 | 485.56 | 38.74 |
| Hybrid/Debt/Other Securities | 0.00 | 0.00 | 6.07 | 0.00 | 0.00 |
| Minority Interest | 0.00 | 0.00 | 19.53 | 0.00 | 0.00 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 2.23 | 26.05 | 3.22 | 3.03 | 0.00 |
| Deferred Tax Liabilities [Net] | 0.24 | 1.42 | 0.60 | 0.06 | 0.13 |
| Other Long Term Liabilities | 2.67 | 4.22 | 15.10 | 5.71 | 0.56 |
| Long Term Provisions | 0.00 | 0.00 | 0.08 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 5.14 | 31.69 | 19.00 | 8.80 | 0.69 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 322.94 | 324.29 | 1036.34 | 54.56 | 20.79 |
| Trade Payables | 84.83 | 423.33 | 80.81 | 3729.25 | 32.71 |
| Other Current Liabilities | 625.48 | 577.62 | 270.48 | 81.53 | 2.61 |
| Short Term Provisions | 941.54 | 106.35 | 0.00 | 2.61 | 1.92 |
| Total Current Liabilities | 1974.79 | 1431.59 | 1387.63 | 3867.95 | 58.03 |
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| Total Capital And Liabilities | 1702.60 | 2375.13 | 2796.24 | 4362.31 | 97.46 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 30.39 | 32.62 | 50.55 | 14.88 | 4.17 |
| Intangible Assets | 0.00 | 3.17 | 1.36 | 0.01 | 0.01 |
| Intangible Assets Under Development | 0.00 | 0.00 | 1.78 | 0.68 | 0.00 |
| Fixed Assets | 30.39 | 35.79 | 53.69 | 15.57 | 4.18 |
| Goodwill On Consolidation | 0.00 | 0.00 | 0.00 | 0.05 | 0.15 |
| Non-Current Investments | 0.83 | 19.29 | 5.10 | 0.00 | 0.10 |
| Deferred Tax Assets [Net] | 1.23 | 2.06 | 0.19 | 0.02 | 0.00 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.51 | 0.24 |
| Other Non-Current Assets | 0.32 | 2.72 | 20.09 | 1.84 | 1.08 |
| Total Non-Current Assets | 32.77 | 59.86 | 79.07 | 17.99 | 5.75 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 4.58 | 0.06 | 0.31 | 0.00 | 0.00 |
| Inventories | 3.79 | 18.58 | 84.72 | 450.07 | 13.37 |
| Trade Receivables | 792.37 | 1267.09 | 900.32 | 3693.36 | 65.77 |
| Cash And Cash Equivalents | 4.18 | 4.44 | 6.65 | 103.86 | 5.00 |
| Short Term Loans And Advances | 10.09 | 809.57 | 46.64 | 16.07 | 0.63 |
| OtherCurrentAssets | 854.82 | 215.53 | 1678.53 | 80.96 | 6.94 |
| Total Current Assets | 1669.83 | 2315.27 | 2717.17 | 4344.32 | 91.71 |
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| Total Assets | 1702.60 | 2375.13 | 2796.24 | 4362.31 | 97.46 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 1.41 | 1.32 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 40.96 | 10.39 | 10.39 | 10.39 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 |
