|
Sumuka Agro Industries Ltd.
|
Balance Sheet
|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
159.20 Cr.
|
P/BV
|
9.85
|
Book Value (Rs.)
|
22.74
|
|
52 Week High/Low (Rs.)
|
279/167
|
FV/ML
|
10/1
|
P/E(X)
|
58.14
|
|
Bookclosure
|
08/09/2024
|
EPS (Rs.)
|
3.85
|
Div Yield (%)
|
0.00
|
|
(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) | 71.07 | 71.07 | 71.07 | 54.41 | 54.41 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 7.11 | 7.11 | 7.11 | 5.44 | 5.44 |
| Total Share Capital | 7.11 | 7.11 | 7.11 | 5.44 | 5.44 |
| | | | | | |
| Reserves and Surplus | 9.05 | 6.32 | 2.06 | -3.65 | -3.88 |
| Total Reserves and Surplus | 9.05 | 6.32 | 2.06 | -3.65 | -3.88 |
| Total Shareholders Funds | 16.16 | 13.42 | 9.17 | 1.80 | 1.56 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.52 | 0.54 | 0.56 | 0.61 | 0.61 |
| Other Long Term Liabilities | 0.55 | 0.55 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 1.07 | 1.09 | 0.56 | 0.61 | 0.61 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 4.01 | 0.02 | 0.02 | 0.00 | 0.00 |
| Trade Payables | 9.83 | 7.83 | 8.99 | 0.73 | 0.47 |
| Other Current Liabilities | 1.06 | 1.29 | 0.03 | 0.05 | 0.12 |
| Short Term Provisions | 2.04 | 1.54 | 1.11 | 0.38 | 0.06 |
| Total Current Liabilities | 16.94 | 10.68 | 10.14 | 1.16 | 0.65 |
| | | | | | |
| Total Capital And Liabilities | 34.17 | 25.19 | 19.87 | 3.56 | 2.83 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 0.88 | 1.00 | 0.20 | 0.08 | 0.08 |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.95 | 0.00 | 0.00 |
| Fixed Assets | 0.88 | 1.00 | 1.15 | 0.08 | 0.08 |
| Non-Current Investments | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Deferred Tax Assets [Net] | 0.02 | 0.01 | 0.01 | 0.01 | 0.03 |
| Long Term Loans And Advances | 0.56 | 0.56 | 1.92 | 1.95 | 1.95 |
| Other Non-Current Assets | 0.26 | 0.29 | 0.27 | 0.09 | 0.07 |
| Total Non-Current Assets | 1.75 | 1.89 | 3.38 | 2.16 | 2.16 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 1.68 | 0.89 | 3.35 | 0.06 | 0.00 |
| Trade Receivables | 30.10 | 21.33 | 10.84 | 0.72 | 0.00 |
| Cash And Cash Equivalents | 0.20 | 0.48 | 0.94 | 0.61 | 0.66 |
| Short Term Loans And Advances | 0.14 | 0.20 | 1.10 | 0.00 | 0.00 |
| OtherCurrentAssets | 0.30 | 0.40 | 0.25 | 0.01 | 0.00 |
| Total Current Assets | 32.42 | 23.30 | 16.48 | 1.41 | 0.66 |
| | | | | | |
| Total Assets | 34.17 | 25.19 | 19.87 | 3.56 | 2.83 |
