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SUMEET INDUSTRIES LTD.

12 November 2026 | 03:54

Industry >> Textiles - Manmade Fibre - PPFY

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ISIN No INE235C01036 BSE Code / NSE Code 514211 / SUMEETINDS Book Value (Rs.) 3.15 Face Value 2.00
Bookclosure 12/06/2026 52Week High 36 EPS 0.39 P/E 27.82
Market Cap. 760.06 Cr. 52Week Low 9 P/BV / Div Yield (%) 3.48 / 0.00 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)6663.261052.651036.421036.421036.42
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital133.27105.27103.64103.64103.64
Preference Share Capital0.0028.0030.0030.0030.00
Total Share Capital133.27133.27133.64133.64133.64
------------
Reserves and Surplus78.6249.35-282.38-222.01-156.46
Total Reserves and Surplus78.6249.35-282.38-222.01-156.46
Total Shareholders Funds211.89182.62-148.74-88.37-22.82
Hybrid/Debt/Other Securities0.002.592.052.030.00
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings85.6246.8611.2411.2416.46
Deferred Tax Liabilities [Net]18.1624.2028.1632.6237.67
Other Long Term Liabilities7.154.184.554.612.74
Total Non-Current Liabilities110.9375.2443.9648.4756.86
------------
CURRENT LIABILITIES----------
Short Term Borrowings73.6524.31448.85447.89504.84
Trade Payables145.18132.3752.7838.4149.30
Other Current Liabilities9.1711.3528.676.308.43
Short Term Provisions0.000.000.140.130.12
Total Current Liabilities228.00168.02530.43492.73562.69
------------
Total Capital And Liabilities550.81428.48427.70454.87596.73
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets131.96141.92160.96184.86211.52
Capital Work-In-Progress32.420.770.000.000.00
Fixed Assets164.38142.69160.96184.86211.52
Non-Current Investments13.540.600.060.040.12
Long Term Loans And Advances12.9713.0014.9214.9214.98
Other Non-Current Assets3.250.410.360.398.92
Total Non-Current Assets194.14156.70176.29200.21235.55
------------
------------
CURRENT ASSETS----------
Inventories133.24105.52102.52102.99155.61
Trade Receivables133.0683.9282.02104.78116.53
Cash And Cash Equivalents38.6540.4221.114.630.31
OtherCurrentAssets51.7241.9145.7542.2688.73
Total Current Assets356.67271.77251.40254.66361.18
------------
Total Assets550.81428.48427.70454.87596.73
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities0.000.0064.1964.5658.43
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Quoted Market Value0.000.600.060.040.12