Tradebulls

Tradebulls Online Share Trading

Balance Sheet

SUMEET INDUSTRIES LTD.

NSE : SUMEETINDSBSE : 514211ISIN CODE : INE235C01010Industry : Textile - SpinningHouse : Private
BSE3.60-0.04 (-1.1 %)
PREV CLOSE (Rs.) 3.64
OPEN PRICE (Rs.) 3.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 13458
TODAY'S LOW / HIGH (Rs.)3.46 3.70
52 WK LOW / HIGH (Rs.)3.46 31.56
NSE3.55-0.1 (-2.74 %)
PREV CLOSE( Rs. ) 3.65
OPEN PRICE (Rs.) 3.60
BID PRICE (QTY) 3.55 (5000)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 164940
TODAY'S LOW / HIGH(Rs.) 3.50 3.70
52 WK LOW / HIGH (Rs.)3.45 31.6
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
829.14  
580.40  
880.40  
780.40  
780.40  
    Equity - Authorised
1450.00  
1450.00  
700.00  
700.00  
800.00  
    Equity - Issued
829.14  
580.40  
580.40  
580.40  
580.40  
    Equity Paid Up
829.14  
580.40  
580.40  
580.40  
580.40  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
300.00  
200.00  
200.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
2665.81  
2329.72  
1904.53  
1662.15  
1444.98  
    Securities Premium
881.40  
533.17  
533.17  
483.17  
483.17  
    Capital Reserves
2.50  
2.50  
2.50  
2.50  
2.50  
    Profit & Loss Account Balance
1722.39  
1748.58  
1362.65  
1170.27  
953.10  
    General Reserves
6.21  
6.21  
6.21  
6.21  
6.21  
    Other Reserves
53.32  
39.27  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
2665.81  
2329.72  
1904.53  
1662.15  
1444.98  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
3494.95  
2910.12  
2784.92  
2442.54  
2225.37  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
920.19  
1035.15  
1187.43  
1121.03  
2536.41  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
857.79  
936.51  
821.63  
592.41  
2030.04  
    Term Loans - Institutions
0.00  
0.00  
8.63  
8.63  
0.00  
    Other Secured
62.40  
98.63  
357.17  
519.99  
506.36  
Unsecured Loans
380.94  
679.22  
607.65  
608.03  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
80.94  
379.22  
268.98  
0.00  
0.00  
    Other Unsecured Loan
300.00  
300.00  
338.67  
608.03  
0.00  
Deferred Tax Assets / Liabilities
623.14  
740.33  
574.70  
471.67  
415.06  
    Deferred Tax Assets
0.00  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Liability
623.14  
740.33  
574.70  
471.67  
415.06  
Other Long Term Liabilities
1.08  
0.92  
0.00  
0.00  
0.00  
Long Term Trade Payables
3.28  
2.41  
0.00  
0.00  
0.00  
Long Term Provisions
15.30  
13.55  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
1943.93  
2471.57  
2369.79  
2200.73  
2951.47  
Current Liabilities
  
  
  
  
  
Trade Payables
881.13  
1273.53  
1818.53  
2025.67  
1257.20  
    Sundry Creditors
881.13  
1273.53  
1818.53  
2025.67  
1257.20  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
606.05  
715.93  
258.23  
254.33  
215.55  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
135.77  
3.75  
17.07  
20.66  
8.47  
    Interest Accrued But Not Due
19.95  
14.49  
23.09  
21.18  
27.19  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-380.82  
-54.94  
309.26  
311.87  
-251.20  
Short Term Borrowings
3132.07  
2480.23  
2827.50  
2743.88  
2285.17  
    Secured ST Loans repayable on Demands
3132.07  
2480.23  
2827.50  
2743.88  
2285.17  
    Working Capital Loans- Sec
2028.01  
958.16  
942.75  
1066.06  
899.57  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-2028.01  
-958.16  
-942.75  
-1066.06  
-899.57  
Short Term Provisions
260.57  
180.79  
71.80  
67.61  
66.93  
    Proposed Equity Dividend
0.00  
0.00  
1.00  
7.25  
7.25  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
260.57  
180.79  
62.66  
54.16  
56.83  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.00  
0.00  
8.14  
6.21  
2.86  
Total Current Liabilities
4879.82  
4650.47  
4976.05  
5091.49  
3824.84  
Total Liabilities
10318.71  
10032.16  
10130.77  
9734.77  
9001.68  
ASSETS
  
  
  
  
  
Gross Block
4320.60  
4223.93  
5612.02  
5591.15  
5161.52  
Less: Accumulated Depreciation
729.04  
203.90  
1507.12  
1333.15  
1152.72  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
3591.56  
4020.03  
4104.90  
4258.00  
4008.80  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
11.08  
0.06  
39.94  
0.00  
306.01  
Non Current Investments
129.26  
109.70  
60.46  
60.46  
60.46  
Long Term Investment
129.26  
109.70  
60.46  
60.46  
60.46  
    Quoted
9.22  
3.12  
5.23  
5.23  
59.96  
    Unquoted
120.05  
106.59  
55.23  
55.23  
0.50  
Long Term Loans & Advances
210.93  
239.26  
21.96  
7.67  
7.78  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
3942.83  
4369.06  
4227.26  
4326.13  
4383.05  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
120.05  
106.59  
55.23  
55.23  
0.50  
Inventories
2284.17  
2146.05  
2011.76  
1885.56  
1935.36  
    Raw Materials
600.12  
487.08  
419.25  
394.91  
579.10  
    Work-in Progress
536.46  
510.80  
460.27  
515.69  
471.92  
    Finished Goods
664.12  
658.59  
666.14  
570.15  
542.47  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
483.47  
489.58  
466.10  
404.81  
341.87  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
2828.64  
2262.65  
2615.03  
2254.51  
1595.20  
    Debtors more than Six months
0.00  
0.00  
0.00  
0.00  
0.00  
    Debtors Others
2828.64  
2262.65  
2615.03  
2254.51  
1595.20  
Cash and Bank
426.16  
464.71  
421.00  
406.82  
318.01  
    Cash in hand
0.06  
0.44  
6.67  
0.72  
0.18  
    Balances at Bank
426.10  
464.28  
414.33  
406.10  
317.83  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
79.49  
85.65  
61.47  
194.23  
235.21  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
1.04  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
1.35  
1.08  
0.00  
    Prepaid Expenses
0.77  
0.64  
0.66  
2.13  
1.27  
    Other current_assets
78.73  
85.01  
59.45  
191.02  
232.90  
Short Term Loans and Advances
757.42  
704.04  
794.26  
667.51  
534.85  
    Advances recoverable in cash or in kind
281.12  
306.04  
509.72  
116.76  
165.70  
    Advance income tax and TDS
1.35  
1.35  
7.80  
27.10  
15.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
474.96  
396.65  
276.74  
523.65  
354.16  
Total Current Assets
6375.88  
5663.10  
5903.51  
5408.63  
4618.63  
Net Current Assets (Including Current Investments)
1496.06  
1012.64  
927.46  
317.14  
793.79  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
10318.71  
10032.16  
10130.77  
9734.77  
9001.68  
Contingent Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Total Debt
4809.89  
4742.52  
4622.58  
4472.95  
4821.57  
Book Value
42.15  
50.14  
42.81  
38.64  
34.90  
Adjusted Book Value
33.72  
37.12  
31.69  
28.60  
25.83  
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TRADEBULLS SECURITIES PRIVATE LIMITED
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