SUMEET INDUSTRIES
|
SUMEET INDUSTRIES Last 5 Year Balance Sheet History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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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