Sumit Woods Limited (SUMIT.NS)

INR 146.52

(-1.66%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2.85 Billion 2.73 Billion 2.21 Billion 1.78 Billion 1.88 Billion 1.19 Billion
Total Current Assets 2.42 Billion 2.31 Billion 1.82 Billion 1.42 Billion 1.52 Billion 870.22 Million
Cash And Short Term Investments 40.77 Million 111.5 Million 90.81 Million 43.67 Million 25.77 Million 12.32 Million
Cash and Cash Equivalents 40.77 Million 54.56 Million 70.14 Million 43.67 Million 25.77 Million 12.32 Million
Short Term Investments 60.75 Million 56.94 Million 20.66 Million 55.7 Million - 5.61 Million
Net Receivables 555.55 Million 254.02 Million 212.5 Million 317.86 Million 167.12 Million 120.4 Million
Inventory 1.7 Billion 1.88 Billion 1.47 Billion 1.06 Billion 1.27 Billion 623.01 Million
Other Current Assets 128.94 Million 60.21 Million 47.84 Million -3000.00 221.51 Million 234.88 Million
Total Non-Current Assets 424.81 Million 422.17 Million 390.29 Million 358.41 Million 358.79 Million 322.23 Million
Net PPE 61.45 Million 67.31 Million 72.83 Million 74.27 Million 79.27 Million 71.42 Million
Good Will And Intangible Assets 5.85 Million 5.82 Million 256 Thousand 20 Thousand 71 Thousand 144.53 Thousand
Good Will - - - - - -
Intangible Assets 5.85 Million 5.82 Million 256 Thousand 20 Thousand 71 Thousand 144.53 Thousand
Long-Term Investments 278.42 Million 141.93 Million 195.66 Million 223.5 Million 220.63 Million 259.9 Million
Tax Assets -1.00 153.97 Million 95.71 Million 60.51 Million - 1.79 Million
Other Non Current Assets 79.09 Million 53.12 Million 25.83 Million 95 Thousand -299.97 Million -11.02 Million
Other Assets 1.00 - - - - 42.27 Thousand
Total Liabilities 1.84 Billion 1.85 Billion 1.45 Billion 956.2 Million 816.62 Million 429.4 Million
Total Current Liabilities 804.78 Million 594.95 Million 423.7 Million 307.64 Million 314.76 Million 163.57 Million
Account Payables 118.41 Million 109.62 Million 76.82 Million 69.96 Million 90.35 Million 35.99 Million
Tax Payables 16.65 Million 14.68 Million 3.41 Million 2.6 Million 2.64 Million 3.51 Million
Short Term Debt 162.66 Million 133.91 Million 79.66 Million 322 Thousand 4.7 Million 52.94 Million
Deferred Revenue 191.59 Million 83.99 Million 244.26 Million 226.11 Million 216.62 Million -208.3 Million
Other Current Liabilities 332.1 Million 267.41 Million 22.95 Million 11.24 Million 3.08 Million 282.93 Million
Total Non Current Liabilities 1.03 Billion 1.25 Billion 1.03 Billion 648.56 Million 501.86 Million 265.82 Million
Long-Term Debt 1.03 Billion 1.24 Billion 1.02 Billion 643.02 Million 498.51 Million 263.24 Million
Deferred Revenue Non Current - 3.57 Million 1.02 Billion 631.03 Million 500.78 Million -992 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 4.77 Million 1000.00 -1.02 Billion -628.31 Million -498.51 Million 2.58 Million
Other Liabilities 1.00 - - - - 1.00
Total Equity 1 Billion 883.37 Million 761.76 Million 830.82 Million 1.06 Billion 1.16 Billion
Stock Holders Equity 760.19 Million 671.12 Million 559.64 Million 568.85 Million 794.02 Million 763.09 Million
Common Stock 305.87 Million 305.87 Million 305.87 Million 305.87 Million 305.87 Million 152.93 Million
Retained Earnings 288.4 Million 199.33 Million 125.35 Million 134.56 Million 359.73 Million 317.27 Million
Accumulated other comprehensive income 454.32 Million 37.5 Million - - -14.2 Million -59.39 Million
Common Stock Equity 760.19 Million 671.12 Million 559.64 Million 568.85 Million 794.02 Million 763.09 Million
Capital Lease Obligation - - - - - -
Total Investments 278.42 Million 276.86 Million 195.66 Million 223.5 Million 220.63 Million 228.92 Million
Total Debt 1.19 Billion 1.38 Billion 1.1 Billion 643.34 Million 503.21 Million 316.19 Million
Net Debt 1.15 Billion 1.32 Billion 1.03 Billion 599.67 Million 477.43 Million 303.86 Million

Balance Sheet Charts