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SUMEET INDUSTRIES LTD.

13 April 2026 | 03:41

Industry >> Textiles - Manmade Fibre - PPFY

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ISIN No INE235C01036 BSE Code / NSE Code 514211 / SUMEETINDS Book Value (Rs.) 3.50 Face Value 2.00
Bookclosure 03/10/2025 52Week High 41 EPS 3.23 P/E 9.26
Market Cap. 1576.87 Cr. 52Week Low 11 P/BV / Div Yield (%) 8.57 / 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 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)1052.651036.421036.421036.421036.42
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital105.27103.64103.64103.64103.64
Preference Share Capital28.0030.0030.0030.0030.00
Total Share Capital133.27133.64133.64133.64133.64
------------
Reserves and Surplus49.35-282.38-222.01-156.46-158.01
Total Reserves and Surplus49.35-282.38-222.01-156.46-158.01
Total Shareholders Funds182.62-148.74-88.37-22.82-24.37
Hybrid/Debt/Other Securities2.592.052.030.000.00
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings46.8611.2411.2416.461.94
Deferred Tax Liabilities [Net]24.2028.1632.6237.6743.37
Other Long Term Liabilities4.184.554.612.742.29
Total Non-Current Liabilities75.2443.9648.4756.8647.61
------------
CURRENT LIABILITIES----------
Short Term Borrowings24.31448.85447.89504.84429.69
Trade Payables132.3752.7838.4149.3035.74
Other Current Liabilities11.3528.676.308.43136.33
Short Term Provisions0.000.140.130.120.12
Total Current Liabilities168.02530.43492.73562.69601.89
------------
Total Capital And Liabilities428.48427.70454.87596.73625.12
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets141.92160.96184.86211.52241.79
Capital Work-In-Progress0.770.000.000.000.00
Fixed Assets142.69160.96184.86211.52241.79
Non-Current Investments0.600.060.040.120.09
Long Term Loans And Advances13.0014.9214.9214.9816.92
Other Non-Current Assets0.410.360.398.9228.61
Total Non-Current Assets156.70176.29200.21235.55287.41
------------
------------
CURRENT ASSETS----------
Inventories105.52102.52102.99155.61163.38
Trade Receivables83.9282.02104.78116.5384.89
Cash And Cash Equivalents40.4221.114.630.310.83
OtherCurrentAssets41.9145.7542.2688.7388.61
Total Current Assets271.77251.40254.66361.18337.71
------------
Total Assets428.48427.70454.87596.73625.12
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities0.0064.1964.5658.437.76
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Quoted Market Value0.600.060.040.120.08