30 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:57 PM
Sumeet Industries Ltd.

BSE

  • 33.30 -1.10 (-3.2%)
  • Vol: 91023
  • BSE Code: 514211
  • PREV. CLOSE
    34.40
  • OPEN PRICE
    34.10
  • BID PRICE (QTY.)
    33.30(1571)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 33.85 0.00 (0%)
  • Vol: 314021
  • NSE Code: SUMEETINDS
  • PREV. CLOSE
    33.85
  • OPEN PRICE
    34.90
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    33.85(14745)

Sumeet Industries Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
EQUITY AND LIABILITIES
NA  
NA  
NA  
Share Capital
780.40  
780.40  
682.90  
    Equity - Authorised
700.00  
800.00  
900.00  
    Equity - Issued
580.40  
580.40  
582.90  
    Equity Paid Up
580.40  
580.40  
582.90  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
    Preference Capital Paid Up
200.00  
200.00  
100.00  
    Face Value
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
87.00  
Total Reserves
1662.15  
1444.98  
1257.42  
    Securities Premium
483.17  
483.17  
488.17  
    Capital Reserves
2.50  
2.50  
2.50  
    Profit & Loss Account Balance
1170.27  
953.10  
760.55  
    General Reserves
6.21  
6.21  
6.21  
    Other Reserves
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
1662.15  
1444.98  
1257.42  
Revaluation reserve
0.00  
0.00  
0.00  
Shareholder's Funds
2442.54  
2225.37  
2027.32  
Minority Interest
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
Secured Loans
1121.03  
2536.41  
2365.89  
    Non Convertible Debentures
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
    Term Loans - Banks
592.41  
2030.04  
2158.37  
    Term Loans - Institutions
8.63  
0.00  
0.00  
    Other Secured
519.99  
506.36  
207.52  
Unsecured Loans
0.00  
0.00  
1.10  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
1.10  
    Other Unsecured Loan
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
471.67  
415.06  
327.73  
    Deferred Tax Assets
0.00  
0.00  
0.00  
    Deferred Tax Liability
471.67  
415.06  
327.73  
Other Long Term Liabilities
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
Total Non-Current Liabilities
2200.73  
2951.47  
2694.72  
Current Liabilities
NA  
NA  
NA  
Trade Payables
2025.67  
1257.20  
1241.24  
    Sundry Creditors
2025.67  
1257.20  
1241.24  
    Acceptances
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
Other Current Liabilities
254.33  
215.55  
116.64  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
    Advances received from customers
20.66  
8.47  
3.66  
    Interest Accrued But Not Due
21.18  
27.19  
14.58  
    Share Application Money
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
    Other Liabilities
-296.17  
-251.20  
-133.78  
Short Term Borrowings
2743.88  
2285.17  
1668.76  
    Secured ST Loans repayable on Demands
2743.88  
2285.17  
1668.76  
    Working Capital Loans- Sec
1010.61  
899.57  
699.92  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
    Other Unsecured Loans
-1010.61  
-899.57  
-699.92  
Short Term Provisions
67.61  
66.93  
68.23  
    Proposed Equity Dividend
7.25  
7.25  
7.25  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
    Provision for Tax
54.16  
56.83  
58.13  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
    Other Provisions
6.21  
2.86  
2.84  
Total Current Liabilities
5091.49  
3824.84  
3094.87  
Total Liabilities
9734.77  
9001.68  
7816.91  
ASSETS
NA  
NA  
NA  
Gross Block
5591.15  
5161.52  
4751.20  
Less: Accumulated Depreciation
1333.15  
1152.72  
914.60  
Less: Impairment of Assets
0.00  
0.00  
0.00  
Net Block
4258.00  
4008.80  
3836.60  
Lease Adjustment A/c
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
306.01  
101.61  
Non Current Investments
60.46  
60.46  
7.80  
Long Term Investment
60.46  
60.46  
7.80  
    Quoted
5.23  
59.96  
7.30  
    Unquoted
55.23  
0.50  
0.50  
Long Term Loans & Advances
7.67  
7.78  
39.53  
Other Non Current Assets
0.00  
0.00  
0.00  
Total Non-Current Assets
4326.13  
4383.05  
3985.54  
Current Assets Loans & Advances
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
    Unquoted
55.23  
0.50  
0.50  
Inventories
1885.56  
1935.36  
1819.89  
    Raw Materials
394.91  
579.10  
509.21  
    Work-in Progress
515.69  
471.92  
458.54  
    Finished Goods
570.15  
542.47  
566.38  
    Packing Materials
0.00  
0.00  
0.00  
    Stores ¬†and Spare
404.81  
341.87  
285.76  
    Other Inventory
0.00  
0.00  
0.00  
Sundry Debtors
2254.51  
1595.20  
1159.45  
    Debtors more than Six months
0.00  
0.00  
0.00  
    Debtors Others
2254.51  
1595.20  
1159.45  
Cash and Bank
406.82  
318.01  
239.44  
    Cash in hand
0.72  
0.18  
0.27  
    Balances at Bank
406.10  
317.83  
239.17  
    Other cash and bank balances
0.00  
0.00  
0.00  
Other Current Assets
202.48  
235.21  
209.40  
    Interest accrued on Investments
0.00  
1.04  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
1.08  
0.00  
0.00  
    Prepaid Expenses
2.13  
1.27  
0.95  
    Other current_assets
199.27  
232.90  
208.45  
Short Term Loans and Advances
667.51  
534.85  
403.19  
    Advances recoverable in cash or in kind
116.76  
165.70  
99.50  
    Advance income tax and TDS
27.10  
15.00  
15.00  
    Amounts due from directors
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
    Other Loans & Advances
523.65  
354.16  
288.69  
Total Current Assets
5408.63  
4618.63  
3831.37  
Net Current Assets (Including Current Investments)
317.14  
793.79  
736.50  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
Total Assets
9734.77  
9001.68  
7816.91  
Contingent Liabilities
0.00  
0.00  
0.00  
Total Debt
4472.95  
4821.57  
4035.76  
Book Value
38.64  
34.90  
31.57  
Adjusted Book Value
38.64  
34.90  
31.57