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SUMEET INDUSTRIES
Balance Sheet

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SUMEET INDUSTRIES Last 5 Year Balance Sheet History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital ₹133 Cr₹104 Cr₹104 Cr₹104 Cr₹104 Cr
    Equity - Authorised ₹115 Cr₹145 Cr₹145 Cr₹145 Cr₹145 Cr
    Equity - Issued ₹105 Cr₹104 Cr₹104 Cr₹104 Cr₹104 Cr
    Equity Paid Up ₹105 Cr₹104 Cr₹104 Cr₹104 Cr₹104 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up ₹28 Cr----
    Face Value ₹10.00₹10.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings -----
Total Reserves ₹52 Cr₹-280 Cr₹-220 Cr₹-156 Cr₹-158 Cr
    Securities Premium ₹67 Cr₹67 Cr₹67 Cr₹67 Cr₹67 Cr
    Capital Reserves ₹0.25 Cr₹0.25 Cr₹0.25 Cr₹0.25 Cr₹0.25 Cr
    Profit & Loss Account Balance ₹-121 Cr₹-355 Cr₹-296 Cr₹-237 Cr₹-241 Cr
    General Reserves ₹104 Cr₹6.03 Cr₹6.03 Cr₹6.03 Cr₹6.03 Cr
    Other Reserves ₹1.31 Cr₹0.66 Cr₹2.00 Cr₹6.79 Cr₹9.01 Cr
Reserve excluding Revaluation Reserve ₹52 Cr₹-280 Cr₹-220 Cr₹-156 Cr₹-158 Cr
Revaluation reserve -----
Shareholder's Funds ₹185 Cr₹-177 Cr₹-116 Cr₹-53 Cr₹-54 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ₹47 Cr--₹0.24 Cr₹0.24 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹47 Cr----
    Term Loans - Institutions -----
    Other Secured ---₹0.24 Cr₹0.24 Cr
Unsecured Loans ₹0.03 Cr₹41 Cr₹41 Cr₹46 Cr₹32 Cr
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others ₹0.03 Cr₹11 Cr₹11 Cr₹16 Cr₹1.70 Cr
    Other Unsecured Loan -₹30 Cr₹30 Cr₹30 Cr₹30 Cr
Deferred Tax Assets / Liabilities ₹24 Cr₹28 Cr₹33 Cr₹38 Cr₹43 Cr
    Deferred Tax Assets -----
    Deferred Tax Liability ₹24 Cr₹28 Cr₹33 Cr₹38 Cr₹43 Cr
Other Long Term Liabilities -₹0.50 Cr₹1.50 Cr₹0.00 Cr₹0.01 Cr
Long Term Trade Payables -----
Long Term Provisions ₹4.18 Cr₹4.05 Cr₹3.11 Cr₹2.74 Cr₹2.29 Cr
Total Non-Current Liabilities ₹75 Cr₹74 Cr₹78 Cr₹87 Cr₹78 Cr
Current Liabilities -----
Trade Payables ₹132 Cr₹53 Cr₹38 Cr₹49 Cr₹36 Cr
    Sundry Creditors ₹132 Cr₹53 Cr₹38 Cr₹49 Cr₹36 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹15 Cr₹93 Cr₹71 Cr₹128 Cr₹136 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹3.01 Cr₹0.00 Cr₹0.00 Cr₹0.27 Cr₹0.79 Cr
    Interest Accrued But Not Due ₹0.39 Cr₹6.78 Cr₹6.78 Cr₹6.80 Cr₹7.24 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹12 Cr₹86 Cr₹64 Cr₹121 Cr₹128 Cr
Short Term Borrowings ₹21 Cr₹384 Cr₹383 Cr₹385 Cr₹430 Cr
    Secured ST Loans repayable on Demands ₹21 Cr₹384 Cr₹383 Cr₹385 Cr₹430 Cr
    Working Capital Loans- Sec ₹21 Cr₹368 Cr₹368 Cr₹369 Cr₹412 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-21 Cr₹-368 Cr₹-368 Cr₹-369 Cr₹-412 Cr
Short Term Provisions -₹0.14 Cr₹0.13 Cr₹0.12 Cr₹0.12 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax -₹0.14 Cr₹0.13 Cr₹0.12 Cr₹0.12 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions -----
Total Current Liabilities ₹168 Cr₹530 Cr₹493 Cr₹563 Cr₹602 Cr
Total Liabilities ₹428 Cr₹428 Cr₹455 Cr₹597 Cr₹625 Cr
ASSETS
Gross Block ₹587 Cr₹587 Cr₹587 Cr₹586 Cr₹586 Cr
Less: Accumulated Depreciation ₹445 Cr₹426 Cr₹402 Cr₹375 Cr₹344 Cr
Less: Impairment of Assets -----
Net Block ₹142 Cr₹161 Cr₹185 Cr₹212 Cr₹242 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹0.77 Cr----
Non Current Investments ₹0.60 Cr₹0.06 Cr₹0.04 Cr₹0.12 Cr₹0.09 Cr
Long Term Investment ₹0.60 Cr₹0.06 Cr₹0.04 Cr₹0.12 Cr₹0.09 Cr
    Quoted ₹0.60 Cr₹0.05 Cr₹0.04 Cr₹0.12 Cr₹0.08 Cr
    Unquoted ₹0.01 Cr₹0.01 Cr₹0.01 Cr₹0.01 Cr₹0.01 Cr
Long Term Loans & Advances ₹13 Cr₹15 Cr₹15 Cr₹24 Cr₹26 Cr
Other Non Current Assets -----
Total Non-Current Assets ₹157 Cr₹176 Cr₹200 Cr₹236 Cr₹268 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹106 Cr₹103 Cr₹103 Cr₹156 Cr₹163 Cr
    Raw Materials ₹27 Cr₹22 Cr₹25 Cr₹24 Cr₹28 Cr
    Work-in Progress ₹16 Cr₹24 Cr₹23 Cr₹33 Cr₹35 Cr
    Finished Goods ₹25 Cr₹14 Cr₹13 Cr₹51 Cr₹55 Cr
    Packing Materials -----
    Stores  and Spare ₹38 Cr₹42 Cr₹42 Cr₹47 Cr₹46 Cr
    Other Inventory -----
Sundry Debtors ₹84 Cr₹82 Cr₹105 Cr₹117 Cr₹104 Cr
    Debtors more than Six months -₹3.91 Cr₹3.81 Cr-₹15 Cr
    Debtors Others ₹84 Cr₹78 Cr₹101 Cr₹117 Cr₹89 Cr
Cash and Bank ₹40 Cr₹21 Cr₹4.63 Cr₹0.31 Cr₹0.83 Cr
    Cash in hand ₹0.02 Cr₹0.02 Cr₹0.02 Cr₹0.00 Cr₹0.00 Cr
    Balances at Bank ₹40 Cr₹21 Cr₹4.61 Cr₹0.31 Cr₹0.83 Cr
    Other cash and bank balances -----
Other Current Assets ₹20 Cr₹5.26 Cr₹5.34 Cr₹48 Cr₹48 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses -----
    Other current_assets ₹20 Cr₹5.26 Cr₹5.34 Cr₹48 Cr₹48 Cr
Short Term Loans and Advances ₹22 Cr₹40 Cr₹37 Cr₹40 Cr₹40 Cr
    Advances recoverable in cash or in kind -----
    Advance income tax and TDS ----₹0.12 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹22 Cr₹40 Cr₹37 Cr₹40 Cr₹40 Cr
Total Current Assets ₹272 Cr₹251 Cr₹255 Cr₹361 Cr₹357 Cr
Net Current Assets (Including Current Investments) ₹104 Cr₹-279 Cr₹-238 Cr₹-202 Cr₹-245 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹428 Cr₹428 Cr₹455 Cr₹597 Cr₹625 Cr
Contingent Liabilities ₹4.22 Cr₹4.22 Cr₹64 Cr₹58 Cr₹65 Cr
Total Debt ₹71 Cr₹483 Cr₹482 Cr₹545 Cr₹583 Cr
Book Value 14.93-17.05-11.22-5.10-5.25
Adjusted Book Value 2.99-3.41-2.25-1.02-1.05

Compare Balance Sheet of peers of SUMEET INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SUMEET INDUSTRIES ₹1,878.0 Cr 4.7% 8.3% 187.5% Stock Analytics
TRIDENT ₹13,494.1 Cr 2.1% 8.4% -8.2% Stock Analytics
SANATHAN TEXTILES ₹3,761.0 Cr 1.5% 7.7% -1.1% Stock Analytics
NITIN SPINNERS ₹3,092.7 Cr -3.2% 10.6% 50.5% Stock Analytics
FILATEX INDIA ₹2,338.9 Cr -4% 20.5% 5.8% Stock Analytics
PASHUPATI COTSPIN ₹1,373.1 Cr -0.4% -11.9% NA Stock Analytics


SUMEET INDUSTRIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
SUMEET INDUSTRIES

4.7%

8.3%

187.5%

SENSEX

-0.4%

0.8%

-5.3%


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