SUMITResidential, Commercial Projects
Sumit Woods Ltd — Balance Sheet
₹46.47
+8.39%
Sumit Woods Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Net PPE | 7.72 Cr | 6.15 Cr | 6.73 Cr | 7.28 Cr | — |
| Net Debt | 41.55 Cr | 115.35 Cr | 132.94 Cr | 103.45 Cr | — |
| Total Debt | 63.88 Cr | 119.43 Cr | 138.39 Cr | 110.46 Cr | — |
| Tangible Book Value | 159.85 Cr | 75.43 Cr | 66.53 Cr | 55.94 Cr | — |
| Invested Capital | 224.31 Cr | 195.45 Cr | 205.50 Cr | 166.42 Cr | — |
| Working Capital | 196.89 Cr | 162.27 Cr | 172.07 Cr | 138.42 Cr | — |
| Net Tangible Assets | 159.85 Cr | 75.43 Cr | 66.53 Cr | 55.94 Cr | — |
| Common Stock Equity | 160.44 Cr | 76.02 Cr | 67.11 Cr | 55.96 Cr | — |
| Total Capitalization | 212.84 Cr | 179.18 Cr | 192.11 Cr | 158.46 Cr | — |
| Total Equity Gross Minority Interest | 190.30 Cr | 100.79 Cr | 88.34 Cr | 76.18 Cr | — |
| Minority Interest | 29.87 Cr | 24.77 Cr | 21.23 Cr | 20.21 Cr | — |
| Stockholders Equity | 160.44 Cr | 76.02 Cr | 67.11 Cr | 55.96 Cr | — |
| Other Equity Interest | 115.17 Cr | 3.75 Cr | 3.75 Cr | 25.38 Cr | — |
| Capital Stock | 45.27 Cr | 30.59 Cr | 30.59 Cr | 30.59 Cr | — |
| Common Stock | 45.27 Cr | 30.59 Cr | 30.59 Cr | 30.59 Cr | — |
| Total Liabilities Net Minority Interest | 125.80 Cr | 167.58 Cr | 185.44 Cr | 145.49 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 53.64 Cr | 103.96 Cr | 125.95 Cr | 103.12 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.35 Cr | 0.32 Cr | 0.59 Cr | 0.57 Cr | — |
| Long Term Debt And Capital Lease Obligation | 52.40 Cr | 103.16 Cr | 125.00 Cr | 102.49 Cr | — |
| Long Term Debt | 52.40 Cr | 103.16 Cr | 125.00 Cr | 102.49 Cr | — |
| Long Term Provisions | 0.46 Cr | 0.48 Cr | 0.36 Cr | 0.06 Cr | — |
| Current Liabilities | 72.16 Cr | 63.62 Cr | 59.50 Cr | 42.37 Cr | — |
| Other Current Liabilities | 38.28 Cr | 1.53 Cr | 0.79 Cr | 2.30 Cr | — |
| Current Debt And Capital Lease Obligation | 11.48 Cr | 16.27 Cr | 13.39 Cr | 7.97 Cr | — |
| Current Debt | 11.48 Cr | 16.27 Cr | 13.39 Cr | 7.97 Cr | — |
| Current Provisions | 0.57 Cr | 0.28 Cr | 0.18 Cr | 0.09 Cr | — |
| Payables | 10.96 Cr | 24.71 Cr | 18.39 Cr | 13.14 Cr | — |
| Total Tax Payable | 2.20 Cr | 0.98 Cr | 0.71 Cr | 0.34 Cr | — |
| Accounts Payable | 8.76 Cr | 11.84 Cr | 10.96 Cr | 7.68 Cr | — |
| Total Assets | 316.10 Cr | 268.37 Cr | 273.78 Cr | 221.67 Cr | — |
| Total Non Current Assets | 47.06 Cr | 42.48 Cr | 42.22 Cr | 40.88 Cr | — |
| Other Non Current Assets | 6.08 Cr | 5.17 Cr | 3.59 Cr | 2.58 Cr | — |
| Investmentin Financial Assets | 22.68 Cr | 3.27 Cr | 3.49 Cr | 1.86 Cr | — |
| Available For Sale Securities | 22.68 Cr | 3.27 Cr | 3.49 Cr | 1.85 Cr | — |
| Long Term Equity Investment | 8.36 Cr | 8.86 Cr | 14.19 Cr | 19.56 Cr | — |
| Goodwill And Other Intangible Assets | 0.59 Cr | 0.59 Cr | 0.58 Cr | 0.03 Cr | — |
| Other Intangible Assets | 0.59 Cr | 0.59 Cr | 0.58 Cr | 0.03 Cr | — |
| Current Assets | 269.05 Cr | 225.89 Cr | 231.56 Cr | 180.79 Cr | — |
| Other Current Assets | 3.71 Cr | 6.39 Cr | 0.83 Cr | 0.19 Cr | — |
| Inventory | 216.74 Cr | 170.22 Cr | 188.99 Cr | 147.53 Cr | — |
| Taxes Receivable | 0.91 Cr | 1.60 Cr | 1.13 Cr | 0.94 Cr | — |
| Accounts Receivable | 11.63 Cr | 38.70 Cr | 25.23 Cr | 15.11 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 36.06 Cr | 4.08 Cr | 5.50 Cr | 7.23 Cr | — |
| Other Short Term Investments | 13.73 Cr | 41000.00 | 0.04 Cr | 0.21 Cr | — |
| Cash And Cash Equivalents | 22.33 Cr | 4.07 Cr | 5.46 Cr | 7.01 Cr | — |
| Other Payable | — | 11.89 Cr | 6.72 Cr | 5.12 Cr | 2.33 Cr |
| Ordinary Shares Number | — | 3.06 Cr | 3.06 Cr | 3.06 Cr | 3.06 Cr |
| Share Issued | — | 3.06 Cr | 3.06 Cr | 3.06 Cr | 3.06 Cr |
| Retained Earnings | — | 28.84 Cr | 19.93 Cr | 12.54 Cr | 13.46 Cr |
| Additional Paid In Capital | — | 12.84 Cr | 12.84 Cr | 12.84 Cr | 12.84 Cr |
| Other Non Current Liabilities | — | 2000.00 | 1000.00 | — | — |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.48 Cr | 0.36 Cr | 0.06 Cr | 0.27 Cr |
| Current Deferred Taxes Liabilities | — | 1.67 Cr | 1.47 Cr | 0.74 Cr | 0.00 |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.28 Cr | 0.18 Cr | 0.09 Cr | 0.08 Cr |
| Non Current Prepaid Assets | — | 16.17 Cr | 11.59 Cr | 5.37 Cr | 4.71 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 25000.00 | 25000.00 | 25000.00 | 25000.00 |
| Investmentsin Joint Venturesat Cost | — | 7.15 Cr | 12.47 Cr | 17.82 Cr | 20.57 Cr |
| Investmentsin Associatesat Cost | — | 1.72 Cr | 1.73 Cr | 1.75 Cr | 1.78 Cr |
| Accumulated Depreciation | — | -3.55 Cr | -2.98 Cr | -2.59 Cr | -2.01 Cr |
| Gross PPE | — | 9.70 Cr | 9.71 Cr | 9.87 Cr | 9.43 Cr |
| Other Properties | — | 0.39 Cr | 0.34 Cr | 0.32 Cr | 0.13 Cr |
| Machinery Furniture Equipment | — | 2.41 Cr | 2.46 Cr | 2.65 Cr | 2.40 Cr |
| Properties | — | 6.90 Cr | 6.90 Cr | 6.90 Cr | 6.90 Cr |
| Prepaid Assets | — | 9.21 Cr | 9.14 Cr | 6.69 Cr | 4.87 Cr |
| Finished Goods | — | 9.68 Cr | 14.79 Cr | 13.53 Cr | — |
| Work In Process | — | 159.73 Cr | 172.97 Cr | 133.86 Cr | — |
| Raw Materials | — | 0.81 Cr | 1.23 Cr | 0.13 Cr | — |
| Other Receivables | — | 2.09 Cr | 1.57 Cr | 3.11 Cr | 3.60 Cr |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Accounts Receivable | — | 38.70 Cr | 25.23 Cr | 15.11 Cr | 18.58 Cr |
| Cash Equivalents | — | 0.00 | 0.22 Cr | 2.39 Cr | 0.00 |
| Cash Financial | — | 4.07 Cr | 5.24 Cr | 4.62 Cr | 3.24 Cr |
| Non Current Deferred Taxes Assets | — | — | — | — | 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.