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Balance Sheet

SUMEET INDUSTRIES LTD.

NSE : SUMEETINDSBSE : 514211ISIN CODE : INE235C01028Industry : Textile - SpinningHouse : Private
BSE103.679.42 (+9.99 %)
PREV CLOSE ( ) 94.25
OPEN PRICE ( ) 103.67
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 470
TODAY'S LOW / HIGH ( )103.67 103.67
52 WK LOW / HIGH ( )2.5 103.67
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
1036.42  
1036.42  
1036.42  
1036.42  
1036.42  
    Equity - Authorised
1450.00  
1450.00  
1450.00  
1450.00  
1450.00  
    Equity - Issued
1036.42  
1036.42  
1036.42  
1036.42  
1036.42  
    Equity Paid Up
1036.42  
1036.42  
1036.42  
1036.42  
1036.42  
    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  
0.00  
0.00  
0.00  
    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
-2803.34  
-2199.79  
-1564.64  
-1580.15  
-1573.84  
    Securities Premium
674.12  
674.12  
674.12  
674.12  
674.12  
    Capital Reserves
2.50  
2.50  
2.50  
2.50  
2.50  
    Profit & Loss Account Balance
-3546.82  
-2956.71  
-2369.49  
-2407.20  
-2335.87  
    General Reserves
60.32  
60.32  
60.32  
60.32  
57.35  
    Other Reserves
6.55  
19.98  
67.91  
90.11  
28.06  
Reserve excluding Revaluation Reserve
-2803.34  
-2199.79  
-1564.64  
-1580.15  
-1573.84  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
-1766.91  
-1163.37  
-528.22  
-543.72  
-537.41  
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
0.00  
0.00  
2.40  
2.40  
50.21  
    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
0.00  
0.00  
0.00  
0.00  
0.11  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
2.40  
2.40  
50.10  
Unsecured Loans
412.45  
412.45  
462.20  
317.04  
346.26  
    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
112.45  
112.45  
162.20  
17.04  
46.26  
    Other Unsecured Loan
300.00  
300.00  
300.00  
300.00  
300.00  
Deferred Tax Assets / Liabilities
281.62  
326.17  
376.65  
433.74  
483.57  
    Deferred Tax Assets
0.00  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Liability
281.62  
326.17  
376.65  
433.74  
483.57  
Other Long Term Liabilities
5.02  
15.04  
0.01  
0.06  
5.03  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
40.47  
31.06  
27.37  
22.87  
22.97  
Total Non-Current Liabilities
739.55  
784.71  
868.64  
776.11  
908.04  
Current Liabilities
  
  
  
  
  
Trade Payables
527.82  
384.11  
493.00  
357.44  
1356.49  
    Sundry Creditors
527.82  
384.11  
493.00  
357.44  
1356.49  
    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
931.33  
707.70  
1284.68  
1363.34  
1305.51  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.01  
0.01  
2.67  
7.89  
10.95  
    Interest Accrued But Not Due
67.76  
67.76  
67.98  
72.41  
72.41  
    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
863.56  
639.93  
1214.03  
1283.03  
1222.15  
Short Term Borrowings
3843.84  
3834.21  
3847.99  
4296.88  
4414.92  
    Secured ST Loans repayable on Demands
3843.84  
3834.21  
3847.99  
4296.88  
4414.92  
    Working Capital Loans- Sec
3684.72  
3675.09  
3688.87  
4122.69  
4261.62  
    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
-3684.72  
-3675.09  
-3688.87  
-4122.69  
-4261.62  
Short Term Provisions
1.36  
1.34  
1.23  
1.20  
4.20  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
1.36  
1.34  
1.23  
1.20  
4.20  
    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  
0.00  
0.00  
0.00  
Total Current Liabilities
5304.34  
4927.35  
5626.90  
6018.85  
7081.12  
Total Liabilities
4276.98  
4548.69  
5967.31  
6251.23  
7451.75  
ASSETS
  
  
  
  
  
Gross Block
5867.96  
5867.87  
5860.27  
5856.75  
5840.53  
Less: Accumulated Depreciation
4258.35  
4019.26  
3745.02  
3438.82  
3081.22  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1609.62  
1848.61  
2115.25  
2417.94  
2759.31  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
Non Current Investments
0.59  
0.44  
1.21  
0.89  
38.85  
Long Term Investment
0.59  
0.44  
1.21  
0.89  
38.85  
    Quoted
0.53  
0.38  
1.15  
0.83  
0.63  
    Unquoted
0.06  
0.06  
0.06  
0.06  
38.22  
Long Term Loans & Advances
152.74  
153.05  
239.04  
263.11  
418.23  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
1762.95  
2002.10  
2355.50  
2681.93  
3216.39  
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
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
1025.23  
1029.92  
1556.14  
1633.76  
1701.12  
    Raw Materials
223.89  
248.35  
244.43  
275.60  
69.87  
    Work-in Progress
239.93  
233.91  
333.86  
351.64  
490.25  
    Finished Goods
144.09  
128.25  
505.18  
549.30  
637.76  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
417.32  
419.42  
472.67  
457.21  
503.24  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
820.21  
1047.82  
1165.26  
1041.10  
1559.49  
    Debtors more than Six months
39.11  
38.10  
0.00  
148.92  
0.00  
    Debtors Others
781.10  
1009.72  
1165.26  
892.19  
1559.49  
Cash and Bank
211.09  
46.27  
3.06  
8.34  
5.15  
    Cash in hand
0.19  
0.18  
0.01  
0.02  
0.13  
    Balances at Bank
210.90  
46.09  
3.06  
8.32  
5.02  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
52.59  
53.39  
484.17  
483.62  
427.37  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    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  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
1.37  
    Other current_assets
52.59  
53.39  
484.17  
483.62  
426.00  
Short Term Loans and Advances
404.91  
369.19  
403.17  
402.49  
542.23  
    Advances recoverable in cash or in kind
0.00  
0.00  
0.00  
0.00  
99.86  
    Advance income tax and TDS
0.00  
0.00  
0.00  
1.20  
1.35  
    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
404.91  
369.19  
403.17  
401.29  
441.02  
Total Current Assets
2514.04  
2546.60  
3611.81  
3569.30  
4235.36  
Net Current Assets (Including Current Investments)
-2790.30  
-2380.75  
-2015.09  
-2449.55  
-2845.77  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
4276.98  
4548.69  
5967.31  
6251.23  
7451.75  
Contingent Liabilities
641.87  
641.96  
584.46  
651.73  
181.89  
Total Debt
4833.19  
4823.55  
5445.04  
5831.17  
5981.66  
Book Value
-17.05  
-11.22  
-5.10  
-5.25  
-5.19  
Adjusted Book Value
-17.05  
-11.22  
-5.10  
-5.25  
-5.19  
+91 - 79 - 6822 - 6822 helpdesk@sihl.in
Connect With Us

SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335, Member Code: NSE-07590, BSE Sebi Regn. 943 APRN CODE: APRN06051, AMFI ARN: 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

REGISTERED ADDRESS:

810, X-Change Plaza, DSCCSL (53E), Road 5E, Block 53, Zone 5, Gift City, Gandhinagar 382050

SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

CORRESPONDENCE ADDRESS:

SIHL House, Opp. Ambawadi Jain Temple, Nehrunagar Cross Road, Ahmedabad-380015.

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