Suumaya Industries Limited (SUULD.NS)

INR 4.41

(-0.68%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 17.02 Billion 23.75 Billion 27.96 Billion 43.62 Billion 966.16 Million 745.27 Million
Total Current Assets 16.69 Billion 23.15 Billion 27.17 Billion 43.44 Billion 931.12 Million 727.07 Million
Cash And Short Term Investments 87.6 Million 1.95 Billion 16.39 Billion 1.2 Billion 67.45 Million 54.37 Million
Cash and Cash Equivalents 41.8 Million 29.3 Million 52 Million 888 Million 49.96 Million 54.37 Million
Short Term Investments 45.8 Million 1.92 Billion 16.34 Billion 318.2 Million 17.49 Million 6.36 Million
Net Receivables 8.02 Billion 20.95 Billion 9.77 Billion 37.73 Billion 669.26 Million 516.85 Million
Inventory 37.9 Million 185.8 Million 847.2 Million 4.5 Billion 133.72 Million 151.65 Million
Other Current Assets 8.54 Billion 48.7 Million 159 Million 300 Thousand 60.67 Million 4.19 Million
Total Non-Current Assets 327.7 Million 598.6 Million 790.7 Million 179.9 Million 35.03 Million 18.2 Million
Net PPE 275.4 Million 326.1 Million 505.5 Million 148.8 Million 33.93 Million 16.7 Million
Good Will And Intangible Assets 28.5 Million 31.7 Million 31.4 Million 7.4 Million 1.09 Million 1.5 Million
Good Will - - - 500 Thousand 1 Million 1.5 Million
Intangible Assets 28.5 Million 31.7 Million 31.4 Million 6.9 Million 97 Thousand -
Long-Term Investments 11.4 Million 201.2 Million 59.3 Million 8.3 Million 1 Million -
Tax Assets 12.2 Million 20.6 Million 1.9 Million 200 Thousand -1 Million -
Other Non Current Assets 200 Thousand 19 Million 192.6 Million 15.2 Million 4000.00 -
Other Assets - -100 Thousand - - - 1.00
Total Liabilities 19.79 Billion 14.63 Billion 14.06 Billion 38.76 Billion 579.31 Million 439.55 Million
Total Current Liabilities 19.74 Billion 14.31 Billion 13.87 Billion 38.67 Billion 414.27 Million 321.1 Million
Account Payables 848.2 Million 4.23 Billion 808.1 Million 37.29 Billion 327.11 Million 304.62 Million
Tax Payables 5.03 Billion 2.62 Billion 73.1 Million 631.7 Million 26.1 Million 14.08 Million
Short Term Debt 3.24 Billion 3.25 Billion 10.4 Billion 567.1 Million 44.33 Million -
Deferred Revenue 5.03 Billion 3.7 Billion 2.5 Billion 781.8 Million 42.83 Million -
Other Current Liabilities 10.62 Billion 3.12 Billion 159.2 Million 38.1 Million 1000.00 16.47 Million
Total Non Current Liabilities 51.39 Million 316.6 Million 189.8 Million 88 Million 165.04 Million 118.44 Million
Long-Term Debt 22.3 Million 302.1 Million 183.2 Million 87.4 Million 163.57 Million 117.74 Million
Deferred Revenue Non Current 26.39 Million - 800 Thousand 30.3 Million -1.3 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 300 Thousand 300 Thousand -200 Thousand -30.3 Million 1.3 Million -16.00
Other Liabilities 1.00 - - - - -
Total Equity -2.77 Billion 9.11 Billion 13.89 Billion 4.85 Billion 386.84 Million 305.72 Million
Stock Holders Equity -2.77 Billion 9.11 Billion 13.7 Billion 4.85 Billion 386.82 Million 305.72 Million
Common Stock 673.4 Million 611.4 Million 305.7 Million 280.7 Million 240.08 Million 240.08 Million
Retained Earnings - 8.06 Billion 12.89 Billion 4.19 Billion 135.91 Million 54.81 Million
Accumulated other comprehensive income -3.44 Billion - 60.7 Million 107.6 Million - -
Common Stock Equity -2.77 Billion 9.11 Billion 13.7 Billion 4.85 Billion 386.82 Million 305.72 Million
Capital Lease Obligation 26.4 Million 54.9 Million 186.9 Million 67.5 Million 57.1 Million -
Total Investments 57.2 Million 201.2 Million 59.3 Million 8.3 Million 6.8 Million 6.36 Million
Total Debt 3.29 Billion 3.55 Billion 10.58 Billion 654.5 Million 207.9 Million 117.74 Million
Net Debt 3.25 Billion 3.52 Billion 10.53 Billion -233.5 Million 157.93 Million 63.36 Million

Balance Sheet Charts