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Products & Services > Company Profile > Balance Sheet |
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| Sumeet Industries Ltd | Industry : Textiles - Manmade | BSE Code: | 514211 | | NSE Symbol: | SUMEETINDS | | P/E : | 0 | ISIN Demat: | INE235C01010 | | Div & Yield %: | 0 | | EPS : | 0 | Book Value: | -6.513282 | | Market Cap (Rs.Cr): | 22.08 | | Face Value : | 10 | |
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| | | | | | Share Capital | 133.64 | 133.64 | 133.64 | 133.64 | 133.64 | 112.91 | Reserves Total | -136.42 | -77.91 | -82.07 | -75.46 | -29.43 | 256.58 | Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Shareholders Funds | -2.78 | 55.73 | 51.57 | 58.18 | 104.21 | 369.49 | Secured Loans | 0.00 | 0.24 | 0.24 | 5.02 | 80.29 | 92.02 | Unsecured Loans | 394.96 | 461.87 | 502.71 | 504.27 | 410.52 | 301.55 | Total Debt | 394.96 | 462.11 | 502.95 | 509.29 | 490.81 | 393.57 | Other Liabilities | 4.61 | 2.74 | 2.29 | 2.80 | 2.35 | 1.97 | Total Liabilities | 396.79 | 520.58 | 556.81 | 570.27 | 597.37 | 765.03 | | | | | | | Gross Block | 586.79 | 586.03 | 585.68 | 584.05 | 427.98 | 432.06 | Less : Accumulated Depreciation | 401.93 | 374.50 | 343.88 | 308.12 | 118.23 | 72.90 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 184.86 | 211.53 | 241.80 | 275.93 | 309.75 | 359.16 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.11 | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 22.78 | 22.86 | 22.14 | 26.50 | 33.62 | 32.48 | Current Assets, Loans & Advances | | | | | | | Inventories | 102.99 | 155.61 | 163.38 | 170.11 | 169.65 | 228.42 | Sundry Debtors | 104.78 | 120.99 | 108.44 | 71.28 | 87.33 | 206.79 | Cash and Bank Balance | 4.63 | 0.31 | 0.83 | 0.51 | 11.18 | 32.47 | Loans and Advances | 42.26 | 88.73 | 88.61 | 96.96 | 106.86 | 69.27 | Total Current Assets | 254.66 | 365.64 | 361.26 | 338.86 | 375.01 | 536.95 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 52.66 | 65.69 | 51.31 | 64.49 | 88.73 | 97.62 | Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 12.78 | 25.83 | Total Current Liabilities & Provisions | 52.66 | 65.69 | 51.31 | 64.49 | 101.51 | 123.45 | Net Current Assets | 202.00 | 299.95 | 309.95 | 274.37 | 273.51 | 413.50 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 5.05 | 5.71 | 4.98 | 6.56 | 7.40 | 11.72 | Deferred Tax Liability | 37.67 | 43.37 | 48.36 | 54.91 | 62.31 | 74.03 | Net Deferred Tax | -32.62 | -37.66 | -43.38 | -48.35 | -54.91 | -62.31 | Other Assets | 19.77 | 23.90 | 26.31 | 41.82 | 35.41 | 21.09 | Total Assets | 396.79 | 520.57 | 556.81 | 570.27 | 597.38 | 765.02 | Contingent Liabilities | 0.00 | 0.00 | 7.76 | 6.53 | 6.16 | 7.54 |
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