SUUMAYA CORPORATION LIMITED (SUUMAYA.BO)

INR 3.62

(-5.48%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 6.06 Billion 6.7 Billion 7.62 Billion 11.18 Billion 705 Million 104.92 Million
Total Current Assets 1.31 Billion 579.4 Million 7.5 Billion 11.12 Billion 673.2 Million 104.92 Million
Cash And Short Term Investments 17.4 Million 25.6 Million 26.7 Million 429.6 Million 27.3 Million 622 Thousand
Cash and Cash Equivalents 17.4 Million 25.6 Million 26.7 Million 429.6 Million 27.3 Million 622 Thousand
Short Term Investments - - - - - -
Net Receivables 391.7 Million 538.7 Million 6.52 Billion 7.92 Billion 457.5 Million -
Inventory - - 917.1 Million 2.56 Billion 156.6 Million -
Other Current Assets 905.2 Million 15.1 Million 36.7 Million 198.5 Million 31.8 Million 104.3 Million
Total Non-Current Assets 4.74 Billion 6.12 Billion 114.89 Million 62.79 Million 31.79 Million -
Net PPE 7.1 Million 55.4 Million 89.5 Million 44.1 Million 27.7 Million -
Good Will And Intangible Assets 1.8 Million 1.8 Million 1.8 Million 1.8 Million 100 Thousand -
Good Will - - - - - -
Intangible Assets - 1.8 Million 1.8 Million 1.8 Million 100 Thousand -
Long-Term Investments 7.9 Million 9.2 Million 12.7 Million 4 Million 4 Million -
Tax Assets -1.8 Million 100 Thousand - - -1.00 -
Other Non Current Assets 4.73 Billion 6.05 Billion 10.89 Million 12.89 Million - -
Other Assets - - 1.00 1.00 1.00 -
Total Liabilities 9.96 Billion 5.75 Billion 6.29 Billion 9.85 Billion 584.9 Million 5.96 Million
Total Current Liabilities 9.7 Billion 5.5 Billion 6.28 Billion 9.84 Billion 584.9 Million 5.96 Million
Account Payables 4.54 Billion 5.3 Billion 5.45 Billion 9.02 Billion 142.5 Million -
Tax Payables - - - 188.2 Million 8.1 Million 5.96 Million
Short Term Debt - 32.2 Million 521.1 Million 485.7 Million 431.7 Million -
Deferred Revenue - 58.1 Million 79.4 Million 133.3 Million 8.1 Million -
Other Current Liabilities 5.16 Billion 106.1 Million 233.9 Million 201.6 Million 2.6 Million -
Total Non Current Liabilities 257.39 Million 249.5 Million 4.3 Million 5.5 Million 3000.00 -
Long-Term Debt 70.5 Million 46.1 Million 4.09 Million 5.4 Million - -
Deferred Revenue Non Current -1.00 - 1.00 - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 186.8 Million 203.2 Million - - -3000.00 -
Other Liabilities 1.00 - - - -3000.00 -
Total Equity -3.9 Billion 950.8 Million 1.32 Billion 1.33 Billion 120.1 Million 98.95 Million
Stock Holders Equity -3.9 Billion 950.8 Million 1.32 Billion 1.33 Billion 120.1 Million 98.95 Million
Common Stock 247.2 Million 247.2 Million 247.2 Million 82.4 Million 7.3 Million 7.33 Million
Retained Earnings - 175.5 Million 554.6 Million 556.9 Million 50.4 Million -
Accumulated other comprehensive income - 775.3 Million 775.2 Million 775.19 Million 50.38 Million 29.25 Million
Common Stock Equity -3.9 Billion 950.8 Million 1.32 Billion 1.33 Billion 120.1 Million 98.95 Million
Capital Lease Obligation - - - - - -
Total Investments 7.9 Million 9.2 Million 12.7 Million 4 Million 4 Million -
Total Debt 70.5 Million 78.3 Million 525.2 Million 491.1 Million 431.7 Million -
Net Debt 53.1 Million 52.7 Million 498.5 Million 61.5 Million 404.4 Million -622 Thousand

Balance Sheet Charts