Sumuka Agro Industries Ltd.
|
Balance Sheet
|
|
You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
|
114.00 Cr.
|
P/BV
|
12.44
|
Book Value (Rs.)
|
12.90
|
52 Week High/Low (Rs.)
|
212/86
|
FV/ML
|
10/1
|
P/E(X)
|
49.14
|
Bookclosure
|
19/09/2023
|
EPS (Rs.)
|
3.26
|
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) | 71.07 | 54.41 | 54.41 | 54.41 | 54.41 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 7.11 | 5.44 | 5.44 | 5.44 | 5.44 |
Total Share Capital | 7.11 | 5.44 | 5.44 | 5.44 | 5.44 |
| | | | | |
Reserves and Surplus | 2.06 | -3.65 | -3.88 | -4.31 | -4.32 |
Total Reserves and Surplus | 2.06 | -3.65 | -3.88 | -4.31 | -4.32 |
Total Shareholders Funds | 9.17 | 1.80 | 1.56 | 1.13 | 1.12 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.56 | 0.61 | 0.61 | 0.61 | 0.00 |
Total Non-Current Liabilities | 0.56 | 0.61 | 0.61 | 0.61 | 0.00 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 0.02 | 0.00 | 0.00 | 0.00 | 0.61 |
Trade Payables | 8.99 | 0.73 | 0.47 | 0.36 | 0.73 |
Other Current Liabilities | 0.03 | 0.05 | 0.12 | 0.07 | 0.08 |
Short Term Provisions | 1.11 | 0.38 | 0.06 | 0.22 | 0.02 |
Total Current Liabilities | 10.14 | 1.16 | 0.65 | 0.64 | 1.44 |
| | | | | |
Total Capital And Liabilities | 19.87 | 3.56 | 2.83 | 2.39 | 2.56 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 0.20 | 0.08 | 0.08 | 0.10 | 0.12 |
Capital Work-In-Progress | 0.95 | 0.00 | 0.00 | 0.00 | 0.00 |
Fixed Assets | 1.15 | 0.08 | 0.08 | 0.10 | 0.12 |
Non-Current Investments | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
Deferred Tax Assets [Net] | 0.01 | 0.01 | 0.03 | 0.01 | 0.01 |
Long Term Loans And Advances | 1.92 | 1.95 | 1.95 | 1.95 | 1.95 |
Other Non-Current Assets | 0.27 | 0.09 | 0.07 | 0.04 | 0.04 |
Total Non-Current Assets | 3.38 | 2.16 | 2.16 | 2.13 | 2.16 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 3.35 | 0.06 | 0.00 | 0.08 | 0.29 |
Trade Receivables | 10.84 | 0.72 | 0.00 | 0.00 | 0.00 |
Cash And Cash Equivalents | 0.94 | 0.61 | 0.66 | 0.18 | 0.11 |
Short Term Loans And Advances | 1.10 | 0.00 | 0.00 | 0.00 | 0.00 |
OtherCurrentAssets | 0.25 | 0.01 | 0.00 | 0.00 | 0.00 |
Total Current Assets | 16.48 | 1.41 | 0.66 | 0.26 | 0.40 |
| | | | | |
Total Assets | 19.87 | 3.56 | 2.83 | 2.39 | 2.56 |