SUMEETINDSOther Textile Products
Sumeet Industries Limited — Balance Sheet
₹29.65
-4.19%
Sumeet Industries Limited Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 10.53 Cr | 0.54 Cr | 0.54 Cr | 0.54 Cr | — |
| Share Issued | 10.53 Cr | 0.54 Cr | 0.54 Cr | 0.54 Cr | — |
| Net Debt | 30.75 Cr | 438.99 Cr | 454.50 Cr | 521.00 Cr | — |
| Total Debt | 71.17 Cr | 460.09 Cr | 459.13 Cr | 521.30 Cr | — |
| Tangible Book Value | 185.21 Cr | -176.70 Cr | -116.35 Cr | -52.82 Cr | — |
| Invested Capital | 256.38 Cr | 283.40 Cr | 342.79 Cr | 468.48 Cr | — |
| Working Capital | 103.75 Cr | -279.03 Cr | -238.08 Cr | -201.51 Cr | — |
| Net Tangible Assets | 185.21 Cr | -176.70 Cr | -116.35 Cr | -52.82 Cr | — |
| Common Stock Equity | 185.21 Cr | -176.69 Cr | -116.34 Cr | -52.82 Cr | — |
| Total Capitalization | 232.07 Cr | -165.45 Cr | -105.09 Cr | -36.36 Cr | — |
| Total Equity Gross Minority Interest | 185.21 Cr | -176.69 Cr | -116.34 Cr | -52.82 Cr | — |
| Stockholders Equity | 185.21 Cr | -176.69 Cr | -116.34 Cr | -52.82 Cr | — |
| Other Equity Interest | 51.94 Cr | -280.33 Cr | -219.98 Cr | -156.46 Cr | — |
| Capital Stock | 133.27 Cr | 103.64 Cr | 103.64 Cr | 103.64 Cr | — |
| Common Stock | 133.27 Cr | 103.64 Cr | 103.64 Cr | 103.64 Cr | — |
| Total Liabilities Net Minority Interest | 243.27 Cr | 604.39 Cr | 571.21 Cr | 649.55 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 75.24 Cr | 73.96 Cr | 78.47 Cr | 86.86 Cr | — |
| Other Non Current Liabilities | 4.18 Cr | 0.50 Cr | 1.50 Cr | 9000.00 | — |
| Non Current Deferred Taxes Liabilities | 24.20 Cr | 28.16 Cr | 32.62 Cr | 37.67 Cr | — |
| Long Term Debt And Capital Lease Obligation | 46.86 Cr | 11.24 Cr | 11.24 Cr | 16.46 Cr | — |
| Long Term Debt | 46.86 Cr | 11.24 Cr | 11.24 Cr | 16.46 Cr | — |
| Current Liabilities | 168.02 Cr | 530.43 Cr | 492.73 Cr | 562.69 Cr | — |
| Other Current Liabilities | 11.35 Cr | 28.67 Cr | 6.30 Cr | 8.43 Cr | — |
| Current Debt And Capital Lease Obligation | 24.31 Cr | 448.85 Cr | 447.89 Cr | 504.84 Cr | — |
| Current Debt | 24.31 Cr | 448.85 Cr | 447.89 Cr | 504.84 Cr | — |
| Payables | 132.37 Cr | 73.06 Cr | 38.64 Cr | 49.72 Cr | — |
| Accounts Payable | 132.37 Cr | 52.78 Cr | 38.41 Cr | 49.30 Cr | — |
| Total Assets | 428.48 Cr | 427.70 Cr | 454.87 Cr | 596.73 Cr | — |
| Total Non Current Assets | 156.70 Cr | 176.29 Cr | 200.21 Cr | 235.56 Cr | — |
| Investmentin Financial Assets | 1.01 Cr | 0.06 Cr | 0.04 Cr | 0.12 Cr | — |
| Available For Sale Securities | 1.01 Cr | 0.41 Cr | 0.43 Cr | 9.04 Cr | — |
| Investment Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Goodwill And Other Intangible Assets | 0.00 | 50000.00 | 92000.00 | 0.00 | — |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE | 142.69 Cr | 160.96 Cr | 184.85 Cr | 211.53 Cr | — |
| Gross PPE | 142.69 Cr | 586.78 Cr | 586.77 Cr | 586.03 Cr | — |
| Construction In Progress | 0.77 Cr | 1.21 Cr | 1.21 Cr | 1.21 Cr | — |
| Other Properties | 141.92 Cr | 160.96 Cr | 184.86 Cr | 1.21 Cr | — |
| Current Assets | 271.77 Cr | 251.40 Cr | 254.66 Cr | 361.18 Cr | — |
| Other Current Assets | 41.91 Cr | 5.26 Cr | 5.34 Cr | 10.65 Cr | — |
| Inventory | 105.52 Cr | 102.52 Cr | 102.99 Cr | 155.61 Cr | — |
| Accounts Receivable | 83.92 Cr | 82.02 Cr | 104.78 Cr | 116.53 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 40.42 Cr | 21.11 Cr | 4.63 Cr | 0.31 Cr | — |
| Cash And Cash Equivalents | 40.42 Cr | 21.11 Cr | 4.63 Cr | 0.31 Cr | — |
| Retained Earnings | — | -354.68 Cr | -295.67 Cr | -236.95 Cr | -240.72 Cr |
| Additional Paid In Capital | — | 67.41 Cr | 67.41 Cr | 67.41 Cr | 67.41 Cr |
| Preferred Securities Outside Stock Equity | — | 30.00 Cr | 30.00 Cr | 30.00 Cr | 30.00 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 4.05 Cr | 3.11 Cr | 2.74 Cr | 2.29 Cr |
| Current Provisions | — | 8.52 Cr | 6.21 Cr | 7.87 Cr | 6.58 Cr |
| Other Payable | — | 20.28 Cr | 0.23 Cr | 0.42 Cr | 7.59 Cr |
| Non Current Prepaid Assets | — | 0.36 Cr | 0.39 Cr | 8.92 Cr | 9.39 Cr |
| Non Current Deferred Taxes Assets | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 0.06 Cr | 0.04 Cr | 0.12 Cr | 0.09 Cr |
| Other Intangible Assets | — | 50000.00 | 92000.00 | — | — |
| Accumulated Depreciation | — | -425.83 Cr | -401.92 Cr | -374.50 Cr | -343.88 Cr |
| Machinery Furniture Equipment | — | 556.71 Cr | 556.70 Cr | 556.00 Cr | 555.94 Cr |
| Buildings And Improvements | — | 28.36 Cr | 28.36 Cr | 28.32 Cr | 28.02 Cr |
| Land And Improvements | — | 0.50 Cr | 0.50 Cr | 0.50 Cr | 0.50 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 40.49 Cr | 36.92 Cr | 40.32 Cr | 40.13 Cr |
| Finished Goods | — | 14.41 Cr | 12.82 Cr | 50.52 Cr | 54.93 Cr |
| Work In Process | — | 23.99 Cr | 23.39 Cr | 33.39 Cr | 35.16 Cr |
| Raw Materials | — | 64.12 Cr | 66.78 Cr | 71.71 Cr | 73.28 Cr |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Accounts Receivable | — | 82.02 Cr | 104.78 Cr | 116.53 Cr | 104.11 Cr |
| Cash Financial | — | 21.11 Cr | 4.63 Cr | 0.31 Cr | 0.83 Cr |
| Other Inventories | — | — | 1000.00 | 1000.00 | — |
| Taxes Receivable | — | — | 0.00 | 0.00 | 0.12 Cr |
| Other Receivables | — | — | — | 37.77 Cr | 39.83 Cr |
| Current Deferred Taxes Liabilities | — | — | — | — | 0.12 Cr |
| Other Non Current Assets | — | — | — | — | 9.39 Cr |
| Long Term Equity Investment | — | — | — | — | 0.00 |
| Investmentsin Subsidiariesat Cost | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.