Sumeru Industries Limited (SUMERUIND.BO)

INR 2.51

(-1.95%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 104.64 Million 103.82 Million 103.59 Million 103.53 Million 103.23 Million 102.87 Million
Total Current Assets 38.11 Million 40.25 Million 39.91 Million 39.04 Million 39.49 Million 41.95 Million
Cash And Short Term Investments 37.5 Million 39.21 Million 37.75 Million 37.46 Million 38.01 Million 40.56 Million
Cash and Cash Equivalents 1.49 Million 1.33 Million 1.01 Million 972 Thousand 971.4 Thousand 973.24 Thousand
Short Term Investments 36.01 Million 37.87 Million 36.73 Million 36.49 Million 37.04 Million 39.59 Million
Net Receivables 616 Thousand 1.55 Million 2.15 Million 1.57 Million 1.48 Million 1.38 Million
Inventory -616 Thousand -830 Thousand -918 Thousand -335.96 Thousand 1.00 1.00
Other Current Assets 617 Thousand 319 Thousand 918 Thousand 335 Thousand 755.56 Thousand 659.57 Thousand
Total Non-Current Assets 66.52 Million 63.57 Million 63.68 Million 64.49 Million 63.73 Million 60.92 Million
Net PPE 3.57 Million 750 Thousand 1.22 Million 1.88 Million 2.57 Million 3.26 Million
Good Will And Intangible Assets 10 Thousand 17 Thousand 3000.00 9000.00 8950.00 22.57 Thousand
Good Will - - - - - -
Intangible Assets 10 Thousand 17 Thousand 3000.00 9000.00 8950.00 22.57 Thousand
Long-Term Investments 20.52 Million 19.79 Million 19.47 Million 20.59 Million 20.04 Million 17.85 Million
Tax Assets -10 Thousand 24 Thousand 1.55 Million 1.47 Million 1.47 Million 1.64 Million
Other Non Current Assets 42.42 Million 42.98 Million 41.42 Million 40.51 Million 39.64 Million 38.13 Million
Other Assets 1.00 - - -2000.00 -0.00 -
Total Liabilities 2.12 Million 391 Thousand 275 Thousand 300 Thousand 83.98 Thousand 100.85 Thousand
Total Current Liabilities 1.18 Million 102 Thousand 48 Thousand 75 Thousand 79.03 Thousand 70.25 Thousand
Account Payables 8000.00 9000.00 38 Thousand 38 Thousand 46.58 Thousand 37.8 Thousand
Tax Payables 235 Thousand - - - 32.45 Thousand 32.45 Thousand
Short Term Debt 196 Thousand - - - - -
Deferred Revenue 235 Thousand - - - - -
Other Current Liabilities 743 Thousand 93 Thousand 10 Thousand 37 Thousand 32.45 Thousand 32.45 Thousand
Total Non Current Liabilities 947 Thousand 289 Thousand 227 Thousand 225 Thousand 4950.00 30.6 Thousand
Long-Term Debt 472 Thousand - - - - -
Deferred Revenue Non Current -241 Thousand - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 241 Thousand - - -2000.00 4950.00 -
Other Liabilities - - -0.00 -0.00 - -
Total Equity 103.45 Million 103.43 Million 103.31 Million 103.23 Million 103.15 Million 102.77 Million
Stock Holders Equity 103.45 Million 103.43 Million 103.31 Million 103.23 Million 103.15 Million 102.77 Million
Common Stock 72 Million 72 Million 72 Million 72 Million 72 Million 72 Million
Retained Earnings 31.45 Million 31.43 Million 31.31 Million 31.23 Million 31.15 Million 30.77 Million
Accumulated other comprehensive income 31.45 Million 72 Million 72 Million 72 Million 72 Million 72 Million
Common Stock Equity 103.45 Million 103.43 Million 103.31 Million 103.23 Million 103.15 Million 102.77 Million
Capital Lease Obligation - - - - - -
Total Investments 56.53 Million 19.81 Million 19.47 Million 20.59 Million 20.04 Million 17.85 Million
Total Debt 668 Thousand - - - - -
Net Debt -822 Thousand -1.33 Million -1.01 Million -972 Thousand -971.4 Thousand -973.24 Thousand

Balance Sheet Charts