Sumuka Agro Industries Limited (SUMUKA.BO)

INR 207.5

(1.22%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 251.94 Million 198.65 Million 35.64 Million 28.51 Million 23.85 Million 25.59 Million
Total Current Assets 233 Million 164.82 Million 14.7 Million 6.88 Million 2.57 Million 4.04 Million
Cash And Short Term Investments 4.8 Million 9.42 Million 6.07 Million 6.59 Million 1.76 Million 1.09 Million
Cash and Cash Equivalents 4.8 Million 9.42 Million 6.07 Million 6.59 Million 1.76 Million 1.09 Million
Short Term Investments - - - - - -
Net Receivables 213.27 Million 108.39 Million 7.2 Million - - 38.39 Thousand
Inventory 8.89 Million 33.46 Million 636 Thousand 244.00 774.86 Thousand 2.87 Million
Other Current Assets 6.03 Million 13.53 Million 794 Thousand 292.61 Thousand 33.94 Thousand 33.94 Thousand
Total Non-Current Assets 18.93 Million 33.82 Million 20.94 Million 21.62 Million 21.27 Million 21.54 Million
Net PPE 9.97 Million 11.46 Million 799 Thousand 790.29 Thousand 967.83 Thousand 1.21 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 345 Thousand 345 Thousand 345 Thousand 344.66 Thousand 344.66 Thousand 344.66 Thousand
Tax Assets - - - - - -
Other Non Current Assets 8.61 Million 22.01 Million 19.79 Million 20.48 Million 19.96 Million 19.99 Million
Other Assets - - - - - -
Total Liabilities 117.7 Million 107 Million 17.69 Million 12.91 Million 12.55 Million 14.37 Million
Total Current Liabilities 106.76 Million 101.38 Million 11.58 Million 6.8 Million 6.44 Million 8.29 Million
Account Payables 78.29 Million 89.88 Million 7.32 Million 5.11 Million 3.55 Million 6.99 Million
Tax Payables - - - - - -
Short Term Debt 169 Thousand 152 Thousand - - 495.63 Thousand 499.61 Thousand
Deferred Revenue - - - - - -
Other Current Liabilities 28.29 Million 11.35 Million 4.26 Million 1.69 Million 2.38 Million 797.7 Thousand
Total Non Current Liabilities 10.94 Million 5.61 Million 6.11 Million 6.1 Million 6.1 Million 6.08 Million
Long-Term Debt 5.44 Million 5.61 Million 6.1 Million 6.1 Million 6.1 Million 6.08 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 5.5 Million - 1000.00 - -1.00 -1.00
Other Liabilities - - - - - -
Total Equity 134.23 Million 91.65 Million 17.95 Million 15.59 Million 11.3 Million 11.21 Million
Stock Holders Equity 134.23 Million 91.65 Million 17.95 Million 15.59 Million 11.3 Million 11.21 Million
Common Stock 71.07 Million 71.07 Million 54.4 Million 54.4 Million 54.4 Million 54.4 Million
Retained Earnings 24.38 Million -18.19 Million -41.39 Million -43.75 Million -48.03 Million -48.12 Million
Accumulated other comprehensive income 4.93 Million 4.94 Million 4.94 Million 4.94 Million 4.94 Million 4.94 Million
Common Stock Equity 134.23 Million 91.65 Million 17.95 Million 15.59 Million 11.3 Million 11.21 Million
Capital Lease Obligation - - - - - -
Total Investments 345 Thousand 345 Thousand 345 Thousand 344.66 Thousand 344.66 Thousand 344.66 Thousand
Total Debt 5.61 Million 5.76 Million 6.1 Million 6.1 Million 6.6 Million 6.58 Million
Net Debt 813 Thousand -3.65 Million 32 Thousand -487.33 Thousand 4.83 Million 5.48 Million

Balance Sheet Charts