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SUUMAYAOther Textile Products

Suumaya Corporation Ltd — Balance Sheet

₹0.95
+0.00%

Suumaya Corporation Ltd Balance Sheet (Annual)

Metric2024202320222021
Ordinary Shares Number2.47 Cr2.47 Cr2.47 Cr2.47 Cr
Share Issued2.47 Cr2.47 Cr2.47 Cr2.47 Cr
Net Debt5.31 Cr5.27 Cr49.85 Cr6.15 Cr
Total Debt7.05 Cr7.83 Cr52.52 Cr49.11 Cr
Tangible Book Value-390.45 Cr94.90 Cr132.79 Cr133.02 Cr
Invested Capital-383.22 Cr102.91 Cr185.49 Cr182.32 Cr
Working Capital-839.37 Cr-489.04 Cr122.92 Cr128.63 Cr
Net Tangible Assets-390.45 Cr94.90 Cr132.79 Cr133.02 Cr
Common Stock Equity-390.27 Cr95.08 Cr132.97 Cr133.21 Cr
Total Capitalization-383.22 Cr99.69 Cr133.38 Cr133.75 Cr
Total Equity Gross Minority Interest-390.27 Cr95.08 Cr132.97 Cr133.21 Cr
Stockholders Equity-390.27 Cr95.08 Cr132.97 Cr133.21 Cr
Capital Stock24.72 Cr24.72 Cr24.72 Cr8.24 Cr
Common Stock24.72 Cr24.72 Cr24.72 Cr8.24 Cr
Total Liabilities Net Minority Interest996.54 Cr575.15 Cr629.27 Cr985.08 Cr
Total Non Current Liabilities Net Minority Interest25.74 Cr24.94 Cr0.42 Cr1.70 Cr
Non Current Deferred Taxes Liabilities0.01 Cr0.02 Cr0.02 Cr0.01 Cr
Long Term Debt And Capital Lease Obligation7.05 Cr4.61 Cr0.41 Cr0.54 Cr
Long Term Debt7.05 Cr4.61 Cr0.41 Cr0.54 Cr
Long Term Provisions18.68 Cr20.31 Cr——
Current Liabilities970.80 Cr550.21 Cr628.85 Cr983.38 Cr
Other Current Liabilities35.56 Cr15.92 Cr17.98 Cr0.15 Cr
Current Debt And Capital Lease Obligation0.003.22 Cr52.11 Cr48.57 Cr
Current Debt0.003.22 Cr52.11 Cr48.57 Cr
Current Provisions481.19 Cr0.50 Cr18.62 Cr18.82 Cr
Payables454.05 Cr535.77 Cr545.42 Cr902.47 Cr
Accounts Payable454.05 Cr530.56 Cr540.32 Cr902.47 Cr
Total Assets606.27 Cr670.23 Cr762.24 Cr1.12K Cr
Total Non Current Assets474.84 Cr610.08 Cr11.49 Cr6.29 Cr
Other Non Current Assets0.10 Cr2.20 Cr——
Goodwill And Other Intangible Assets0.18 Cr0.18 Cr0.18 Cr0.19 Cr
Other Intangible Assets0.18 Cr0.18 Cr0.18 Cr0.19 Cr
Net PPE0.71 Cr0.88 Cr4.30 Cr1.11 Cr
Current Assets131.43 Cr61.17 Cr751.77 Cr1.11K Cr
Other Current Assets89.15 Cr1.51 Cr—1000.00
Inventory0.000.0070.72 Cr244.70 Cr
Other Receivables1.37 Cr53.87 Cr656.75 Cr775.60 Cr
Accounts Receivable39.17 Cr0.000.0016.79 Cr
Cash Cash Equivalents And Short Term Investments1.74 Cr3.59 Cr3.70 Cr42.96 Cr
Cash And Cash Equivalents1.74 Cr2.56 Cr2.67 Cr42.96 Cr
Retained Earnings—17.55 Cr55.48 Cr55.69 Cr
Additional Paid In Capital—52.81 Cr52.77 Cr69.28 Cr
Other Non Current Liabilities—0.01 Cr-0.01 Cr1.15 Cr
Tradeand Other Payables Non Current—20.31 Cr——
Pensionand Other Post Retirement Benefit Plans Current—0.50 Cr0.00—
Other Payable—5.21 Cr5.08 Cr0.14 Cr
Dividends Payable—0.000.02 Cr0.00
Non Current Prepaid Assets—4.65 Cr4.68 Cr3.53 Cr
Investmentin Financial Assets—0.93 Cr1.27 Cr0.40 Cr
Available For Sale Securities—0.93 Cr1.27 Cr0.40 Cr
Accumulated Depreciation—-0.44 Cr-0.27 Cr-0.06 Cr
Gross PPE—1.32 Cr4.57 Cr1.17 Cr
Machinery Furniture Equipment—1.32 Cr1.32 Cr1.17 Cr
Buildings And Improvements—0.003.25 Cr0.00
Properties—0.000.000.00
Prepaid Assets—0.0020.60 Cr31.96 Cr
Finished Goods—0.0070.72 Cr244.70 Cr
Taxes Receivable—2.20 Cr0.00—
Other Short Term Investments—1.03 Cr1.03 Cr0.50 Cr
Cash Equivalents—0.000.005.00 Cr
Cash Financial—2.56 Cr2.67 Cr37.96 Cr
Current Deferred Taxes Liabilities———18.82 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.