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Sumeru Industries Ltd — Balance Sheet
₹1.41
-7.55%
Sumeru Industries Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 7.20 Cr | 7.20 Cr | 7.20 Cr | 7.20 Cr | — |
| Share Issued | 7.20 Cr | 7.20 Cr | 7.20 Cr | 7.20 Cr | — |
| Total Debt | 0.05 Cr | 0.07 Cr | 0.00 | 0.00 | — |
| Tangible Book Value | 10.44 Cr | 10.34 Cr | 10.34 Cr | 10.33 Cr | — |
| Invested Capital | 10.49 Cr | 10.41 Cr | 10.34 Cr | 10.33 Cr | — |
| Working Capital | 3.83 Cr | 3.79 Cr | 4.02 Cr | 3.99 Cr | — |
| Net Tangible Assets | 10.44 Cr | 10.34 Cr | 10.34 Cr | 10.33 Cr | — |
| Common Stock Equity | 10.44 Cr | 10.35 Cr | 10.34 Cr | 10.33 Cr | — |
| Total Capitalization | 10.47 Cr | 10.39 Cr | 10.34 Cr | 10.33 Cr | — |
| Total Equity Gross Minority Interest | 10.44 Cr | 10.35 Cr | 10.34 Cr | 10.33 Cr | — |
| Stockholders Equity | 10.44 Cr | 10.35 Cr | 10.34 Cr | 10.33 Cr | — |
| Other Equity Interest | 3.24 Cr | 3.15 Cr | 3.14 Cr | 3.13 Cr | — |
| Capital Stock | 7.20 Cr | 7.20 Cr | 7.20 Cr | 7.20 Cr | — |
| Common Stock | 7.20 Cr | 7.20 Cr | 7.20 Cr | 7.20 Cr | — |
| Total Liabilities Net Minority Interest | 0.12 Cr | 0.12 Cr | 0.04 Cr | 0.03 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.09 Cr | 0.09 Cr | 0.03 Cr | 0.02 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.07 Cr | 0.05 Cr | 0.03 Cr | 0.02 Cr | — |
| Long Term Debt And Capital Lease Obligation | 0.03 Cr | 0.05 Cr | 0.00 | 0.00 | — |
| Long Term Debt | 0.03 Cr | 0.05 Cr | 0.00 | 0.00 | — |
| Current Liabilities | 0.03 Cr | 0.02 Cr | 0.01 Cr | 48000.00 | — |
| Other Current Liabilities | 4000.00 | — | 84000.00 | — | — |
| Current Debt And Capital Lease Obligation | 0.02 Cr | 0.02 Cr | 0.00 | 0.00 | — |
| Current Debt | 0.02 Cr | 0.02 Cr | 0.00 | 0.00 | — |
| Current Provisions | 45000.00 | 30000.00 | 93000.00 | 10000.00 | — |
| Payables | 50000.00 | 8000.00 | 9000.00 | 38000.00 | — |
| Total Tax Payable | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Accounts Payable | 50000.00 | 8000.00 | 9000.00 | 38000.00 | — |
| Total Assets | 10.56 Cr | 10.46 Cr | 10.38 Cr | 10.36 Cr | — |
| Total Non Current Assets | 6.70 Cr | 6.65 Cr | 6.36 Cr | 6.37 Cr | — |
| Other Non Current Assets | 4.25 Cr | 4.23 Cr | 4.19 Cr | 4.14 Cr | — |
| Investmentin Financial Assets | 2.13 Cr | 2.05 Cr | 1.98 Cr | 1.94 Cr | — |
| Available For Sale Securities | 2.13 Cr | 2.05 Cr | 1.98 Cr | 1.95 Cr | — |
| Investment Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Goodwill And Other Intangible Assets | 9000.00 | 10000.00 | 17000.00 | 3000.00 | — |
| Other Intangible Assets | 9000.00 | 10000.00 | 17000.00 | 3000.00 | — |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE | 0.31 Cr | 0.36 Cr | 0.07 Cr | 0.12 Cr | — |
| Gross PPE | 0.31 Cr | 0.36 Cr | 0.07 Cr | 0.72 Cr | — |
| Construction In Progress | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Properties | 0.31 Cr | 0.36 Cr | 0.07 Cr | 0.10 Cr | — |
| Current Assets | 3.86 Cr | 3.81 Cr | 4.03 Cr | 3.99 Cr | — |
| Other Current Assets | 0.03 Cr | 1000.00 | 1000.00 | 0.09 Cr | — |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Taxes Receivable | 0.00 | 0.02 Cr | 0.03 Cr | 0.03 Cr | — |
| Accounts Receivable | 0.00 | 0.00 | 0.07 Cr | 0.13 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 3.83 Cr | 3.75 Cr | 3.87 Cr | 3.78 Cr | — |
| Other Short Term Investments | 3.70 Cr | 3.60 Cr | 3.74 Cr | 3.67 Cr | — |
| Cash And Cash Equivalents | 0.13 Cr | 0.15 Cr | 0.13 Cr | 0.10 Cr | — |
| Retained Earnings | — | 3.15 Cr | 3.14 Cr | 3.13 Cr | 3.12 Cr |
| Other Non Current Liabilities | — | -0.02 Cr | — | — | -2000.00 |
| Non Current Prepaid Assets | — | 0.01 Cr | 0.04 Cr | 0.09 Cr | 0.08 Cr |
| Other Receivables | — | 0.04 Cr | 0.05 Cr | 0.05 Cr | 0.05 Cr |
| Cash Financial | — | 0.15 Cr | 0.13 Cr | 0.10 Cr | 0.10 Cr |
| Treasury Shares Number | — | — | 0.00 | — | — |
| Held To Maturity Securities | — | — | — | 1.12 Cr | 1.12 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | — | — | 0.02 Cr | 0.02 Cr |
| Trading Securities | — | — | — | 0.80 Cr | 0.77 Cr |
| Long Term Equity Investment | — | — | — | 0.01 Cr | 0.15 Cr |
| Investments In Other Ventures Under Equity Method | — | — | — | 0.01 Cr | 0.15 Cr |
| Accumulated Depreciation | — | — | — | -0.60 Cr | -0.53 Cr |
| Machinery Furniture Equipment | — | — | — | 0.62 Cr | 0.62 Cr |
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.