SUULDOther Agricultural Products
Suumaya Industries Ltd — Balance Sheet
₹1.57
+0.00%
Suumaya Industries Ltd Balance Sheet (Annual)
| Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Net Debt | 323.54 Cr | 347.41 Cr | 362.53 Cr | — |
| Total Debt | 329.24 Cr | 355.83 Cr | 386.42 Cr | 65.45 Cr |
| Tangible Book Value | -280.18 Cr | 908.68 Cr | 1.37K Cr | 484.82 Cr |
| Invested Capital | 47.84 Cr | 1.26K Cr | 1.74K Cr | 544.26 Cr |
| Working Capital | -304.96 Cr | 883.66 Cr | 1.33K Cr | 476.37 Cr |
| Net Tangible Assets | -280.18 Cr | 908.68 Cr | 1.37K Cr | 484.82 Cr |
| Capital Lease Obligations | 4.07 Cr | 5.49 Cr | 18.69 Cr | 6.75 Cr |
| Common Stock Equity | -277.33 Cr | 911.85 Cr | 1.37K Cr | 485.56 Cr |
| Total Capitalization | -275.10 Cr | 937.90 Cr | 1.37K Cr | 488.59 Cr |
| Total Equity Gross Minority Interest | -277.33 Cr | 911.85 Cr | 1.39K Cr | 485.56 Cr |
| Minority Interest | 0.00 | 0.00 | 19.53 Cr | 0.00 |
| Stockholders Equity | -277.33 Cr | 911.85 Cr | 1.37K Cr | 485.56 Cr |
| Other Equity Interest | -344.67 Cr | — | 6.07 Cr | 10.76 Cr |
| Capital Stock | 67.34 Cr | 61.14 Cr | 30.57 Cr | 28.07 Cr |
| Common Stock | 67.34 Cr | 61.14 Cr | 30.57 Cr | 28.07 Cr |
| Total Liabilities Net Minority Interest | 1.98K Cr | 1.46K Cr | 736.50 Cr | 3.88K Cr |
| Total Non Current Liabilities Net Minority Interest | 5.14 Cr | 31.66 Cr | 19.80 Cr | 8.80 Cr |
| Other Non Current Liabilities | 0.03 Cr | 0.03 Cr | -0.14 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.24 Cr | 1.42 Cr | 1.14 Cr | 0.06 Cr |
| Long Term Debt And Capital Lease Obligation | 4.87 Cr | 30.21 Cr | 18.79 Cr | 8.74 Cr |
| Long Term Capital Lease Obligation | 2.64 Cr | 4.16 Cr | 15.10 Cr | 5.71 Cr |
| Long Term Debt | 2.23 Cr | 26.05 Cr | 3.69 Cr | 3.03 Cr |
| Current Liabilities | 1.97K Cr | 1.43K Cr | 716.70 Cr | 3.87K Cr |
| Other Current Liabilities | 120.55 Cr | 312.34 Cr | 4.92 Cr | 3.81 Cr |
| Current Debt And Capital Lease Obligation | 324.37 Cr | 325.62 Cr | 367.63 Cr | 56.71 Cr |
| Current Capital Lease Obligation | 1.43 Cr | 1.33 Cr | 3.59 Cr | 1.04 Cr |
| Current Debt | 322.94 Cr | 324.29 Cr | 364.04 Cr | 55.67 Cr |
| Current Provisions | 941.54 Cr | 88.31 Cr | 19.40 Cr | 0.12 Cr |
| Payables | 588.33 Cr | 686.73 Cr | 324.74 Cr | 3.74K Cr |
| Total Tax Payable | 503.51 Cr | 262.53 Cr | 231.55 Cr | 0.00 |
| Accounts Payable | 84.82 Cr | 423.33 Cr | 91.85 Cr | 3.73K Cr |
| Total Assets | 1.70K Cr | 2.38K Cr | 2.13K Cr | 4.36K Cr |
| Total Non Current Assets | 32.77 Cr | 59.86 Cr | 79.07 Cr | 17.99 Cr |
| Other Non Current Assets | 0.01 Cr | 0.02 Cr | 1.70 Cr | 0.83 Cr |
| Non Current Deferred Taxes Assets | 1.22 Cr | 2.06 Cr | 0.19 Cr | 0.02 Cr |
| Investmentin Financial Assets | 1.14 Cr | 19.29 Cr | 8.06 Cr | 0.00 |
| Available For Sale Securities | 1.14 Cr | 14.19 Cr | 2.96 Cr | — |
| Goodwill And Other Intangible Assets | 2.85 Cr | 3.17 Cr | 3.14 Cr | 0.74 Cr |
| Other Intangible Assets | 2.85 Cr | 3.17 Cr | 3.14 Cr | 0.69 Cr |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.05 Cr |
| Net PPE | 27.54 Cr | 32.61 Cr | 47.94 Cr | 14.88 Cr |
| Gross PPE | 27.54 Cr | 37.91 Cr | 50.01 Cr | 15.44 Cr |
| Other Properties | 27.54 Cr | — | 50.55 Cr | 6.69 Cr |
| Current Assets | 1.67K Cr | 2.32K Cr | 2.05K Cr | 4.34K Cr |
| Other Current Assets | 92.44 Cr | 4.87 Cr | 8.51 Cr | 0.03 Cr |
| Inventory | 3.79 Cr | 18.58 Cr | 84.72 Cr | 450.07 Cr |
| Other Receivables | 10.09 Cr | 809.57 Cr | 47.21 Cr | 14.28 Cr |
| Taxes Receivable | 0.00 | 13.05 Cr | 7.67 Cr | 0.00 |
| Accounts Receivable | 792.37 Cr | 1.27K Cr | 918.41 Cr | 3.69K Cr |
| Cash Cash Equivalents And Short Term Investments | 771.14 Cr | 195.85 Cr | 960.57 Cr | 120.67 Cr |
| Other Short Term Investments | 769.51 Cr | 192.92 Cr | 955.37 Cr | 31.82 Cr |
| Cash And Cash Equivalents | 1.63 Cr | 2.93 Cr | 5.20 Cr | 88.85 Cr |
| Ordinary Shares Number | — | 6.11 Cr | 6.11 Cr | 5.61 Cr |
| Share Issued | — | 6.11 Cr | 6.11 Cr | 5.61 Cr |
| Retained Earnings | — | 806.99 Cr | 1.29K Cr | 419.26 Cr |
| Additional Paid In Capital | — | 43.72 Cr | 43.72 Cr | 27.47 Cr |
| Current Deferred Taxes Liabilities | — | 18.62 Cr | 227.79 Cr | 63.17 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.00 | 0.01 Cr | 0.00 |
| Other Payable | — | 0.76 Cr | 1.23 Cr | 14.84 Cr |
| Dividends Payable | — | 0.11 Cr | 0.11 Cr | 0.05 Cr |
| Non Current Prepaid Assets | — | 0.00 | 0.00 | 0.51 Cr |
| Other Investments | — | 0.83 Cr | 0.83 Cr | 0.83 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 5.10 Cr | 5.10 Cr | 0.00 |
| Accumulated Depreciation | — | -5.30 Cr | -2.07 Cr | -0.56 Cr |
| Machinery Furniture Equipment | — | 27.84 Cr | 27.88 Cr | 3.70 Cr |
| Buildings And Improvements | — | 10.07 Cr | 22.13 Cr | 11.74 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 1.51 Cr | 1.45 Cr | 15.00 Cr |
| Prepaid Assets | — | 4.76 Cr | 17.61 Cr | 50.91 Cr |
| Finished Goods | — | 18.58 Cr | 84.72 Cr | 450.07 Cr |
| Cash Financial | — | 2.93 Cr | 5.20 Cr | 88.85 Cr |
| Long Term Provisions | — | — | 0.01 Cr | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Suumaya Industries Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.