| Sumeet Industries Ltd Industry: (Textiles - Manmade) |
|---|
|
BSE Code:
514211
ISIN Demat:
INE235C01028
Book Value(₹): 14.93 NSE Symbol:
SUMEETINDS
Div & Yield(%):
N.A
Market Cap(₹ Cr): 1,370.03 P/E(TTM):
126.36
EPS(TTM):
1.03
Face Value(₹): 10.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 133.27 | 133.64 | 133.64 | 133.64 | 133.64 |
| Reserves | 51.94 | -195.81 | -136.42 | -77.91 | -82.07 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 185.21 | -62.17 | -2.78 | 55.73 | 51.57 |
| Secured Loans | 50.00 | 11.25 | 0.00 | 0.24 | 0.24 |
| Unsecured Loans | 21.17 | 383.70 | 394.96 | 461.87 | 502.71 |
| Total Debt | 71.17 | 394.95 | 394.96 | 462.11 | 502.95 |
| Other Liabilities | 4.18 | 4.55 | 4.61 | 2.74 | 2.29 |
| Total Liabilities | 260.56 | 337.33 | 396.79 | 520.58 | 556.81 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 587.11 | 586.78 | 586.77 | 586.03 | 585.68 |
| Less: Accumulated Depreciation | 445.19 | 425.82 | 401.91 | 374.50 | 343.88 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 141.92 | 160.96 | 184.86 | 211.53 | 241.80 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.77 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.60 | 22.80 | 22.78 | 22.86 | 22.14 |
| Current Assets, Loans & Advances | |||||
| Inventories | 105.52 | 102.52 | 102.99 | 155.61 | 163.38 |
| Sundry Debtors | 83.92 | 82.02 | 104.78 | 120.99 | 108.44 |
| Cash and Bank Balance | 40.42 | 21.11 | 4.63 | 0.31 | 0.83 |
| Loans and Advances | 41.92 | 45.75 | 42.26 | 88.73 | 88.61 |
| Total Current Assets | 271.78 | 251.40 | 254.66 | 365.64 | 361.26 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 143.72 | 89.40 | 52.66 | 65.69 | 51.31 |
| Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total CL & Provisions | 143.72 | 89.40 | 52.66 | 65.69 | 51.31 |
| Net Current Assets | 128.06 | 162.00 | 202.00 | 299.95 | 309.95 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 3.96 | 4.46 | 5.05 | 5.71 | 4.98 |
| Deferred Tax Liability | 28.16 | 32.62 | 37.67 | 43.37 | 48.36 |
| Net Deferred Tax | -24.20 | -28.16 | -32.62 | -37.66 | -43.38 |
| Other Assets | 13.41 | 19.73 | 19.77 | 23.90 | 26.31 |
| Total Assets | 260.56 | 337.33 | 396.79 | 520.57 | 556.81 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 7.76 |
