Sumeet Industries Limited (SUMEETINDS.NS)

INR 97.8

(1900.0%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 4.27 Billion 4.54 Billion 5.96 Billion 6.25 Billion 7.45 Billion 8.09 Billion
Total Current Assets 2.51 Billion 2.54 Billion 3.61 Billion 3.37 Billion 4.23 Billion 4.51 Billion
Cash And Short Term Investments 211.09 Million 46.27 Million 3.06 Million 8.33 Million 5.14 Million 111.79 Million
Cash and Cash Equivalents 211.09 Million 46.27 Million 3.06 Million 8.33 Million 5.14 Million 111.79 Million
Short Term Investments - 3.87 Million - - - -283.5 Million
Net Receivables 820.2 Million 1.04 Billion 1.94 Billion 848.92 Million 1.98 Billion 2.12 Billion
Inventory 1.02 Billion 1.02 Billion 1.55 Billion 1.63 Billion 1.7 Billion 1.69 Billion
Other Current Assets 457.5 Million 422.57 Million 106.51 Million 886.1 Million 2.52 Billion 2.7 Billion
Total Non-Current Assets 1.76 Billion 2 Billion 2.35 Billion 2.87 Billion 3.22 Billion 3.58 Billion
Net PPE 1.6 Billion 1.84 Billion 2.11 Billion 2.41 Billion 2.76 Billion 3.09 Billion
Good Will And Intangible Assets 50 Thousand 200 Thousand - - - -
Good Will - - - - - -
Intangible Assets 50 Thousand 200 Thousand - - - -
Long-Term Investments 153.33 Million 436 Thousand 1.21 Million 885 Thousand 38.85 Million 412.26 Million
Tax Assets -153.38 Million 2 Billion - - - -
Other Non Current Assets 153.33 Million -1.84 Billion 239.04 Million 455.29 Million 418.23 Million 70.55 Million
Other Assets - - - -420.00 -5.72 Million 3000.00
Total Liabilities 6.04 Billion 5.71 Billion 6.49 Billion 6.79 Billion 7.98 Billion 7.25 Billion
Total Current Liabilities 5.3 Billion 4.92 Billion 5.62 Billion 6.01 Billion 7.08 Billion 5.51 Billion
Account Payables 527.81 Million 384.1 Million 492.99 Million 357.44 Million 1.35 Billion 661.62 Million
Tax Payables - - 1.23 Million 1.19 Million 4.19 Million 128.92 Million
Short Term Debt 4.48 Billion 4.47 Billion 4.98 Billion 5.51 Billion 5.58 Billion 4.58 Billion
Deferred Revenue 9000.00 1.33 Million 69.21 Million 73.6 Million -5.76 Billion 5.31 Million
Other Current Liabilities 288.01 Million 63.03 Million 84.25 Million 76.07 Million 5.9 Billion 262.82 Million
Total Non Current Liabilities 739.55 Million 784.7 Million 868.63 Million 776.1 Million 908.03 Million 1.73 Billion
Long-Term Debt 412.44 Million 412.44 Million 164.6 Million 19.43 Million 96.47 Million 864.21 Million
Deferred Revenue Non Current - - 327.37 Million 322.86 Million 327.96 Million 323.46 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 45.49 Million 46.09 Million 10 Thousand 59 Thousand 28 Thousand 3000.00
Other Liabilities - - - - - -
Total Equity -1.76 Billion -1.16 Billion -528.21 Million -543.72 Million -537.41 Million 845.89 Million
Stock Holders Equity -1.76 Billion -1.16 Billion -528.21 Million -543.72 Million -537.41 Million 845.89 Million
Common Stock 1.03 Billion 1.03 Billion 1.03 Billion 1.03 Billion 1.03 Billion 1.03 Billion
Retained Earnings -3.54 Billion -2.89 Billion -2.36 Billion -2.4 Billion -2.33 Billion -936.45 Million
Accumulated other comprehensive income -2.8 Billion 82.79 Million 130.72 Million 152.93 Million -1.57 Billion -1.17 Billion
Common Stock Equity -1.76 Billion -1.16 Billion -528.21 Million -543.72 Million -537.41 Million 845.89 Million
Capital Lease Obligation - - - - - -
Total Investments 153.33 Million 4.3 Million 1.21 Million 885 Thousand 38.85 Million 128.76 Million
Total Debt 4.9 Billion 4.89 Billion 5.14 Billion 5.53 Billion 5.68 Billion 5.44 Billion
Net Debt 4.68 Billion 4.84 Billion 5.14 Billion 5.52 Billion 5.67 Billion 5.33 Billion

Balance Sheet Charts