Equity Analysis

Company Profile

Balance Sheet

Sumeet Industries Ltd

Industry : Textiles - Manmade

BSE Code

ISIN Demat

Book Value()

514211

INE235C01010

-6.513282

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

SUMEETINDS

21.87

EPS(TTM)

Face Value()

Div & Yield %:

Particulars (Sources Of Funds)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)
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
APPLICATION OF FUNDS :
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