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Sumeet Industries Limited (SUMEETINDS.NS)

NSE - NSE Real-time price. Currency in INR
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2.00000.0000 (0.00%)
At close: 03:28PM IST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
211,094
46,274
3,063
8,336
-
Total cash
211,094
46,274
3,063
8,336
-
Net receivables
820,206
1,047,823
1,165,260
1,041,103
-
Inventory
1,025,234
1,029,922
1,556,141
1,633,756
-
Other current assets
457,502
422,577
106,512
85,337
-
Total current assets
2,514,036
2,546,596
3,611,811
3,569,303
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,609,615
1,848,606
5,860,270
5,856,753
-
Accumulated depreciation
-
-
-3,745,023
-3,438,818
-1,578,406
Net property, plant and equipment
1,609,615
1,848,606
2,115,247
2,417,935
-
Goodwill
0
0
0
0
-
Other long-term assets
-
-
-
93,908
-
Total non-current assets
1,762,946
2,002,096
2,355,504
2,681,931
-
Total assets
4,276,982
4,548,692
5,967,315
6,251,234
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,488,503
4,478,870
4,980,433
5,511,732
-
Accounts payable
527,816
384,105
492,997
357,441
-
Other current liabilities
286,662
63,035
84,254
76,072
-
Total current liabilities
5,304,339
4,927,348
5,626,897
6,018,850
-
Non-current liabilities
Long-term debt
412,445
412,445
164,605
19,437
-
Deferred tax liabilities
281,615
326,169
376,651
433,742
-
Other long-term liabilities
45,494
46,095
10
59
-
Total non-current liabilities
739,554
784,709
868,637
776,105
-
Total liabilities
6,043,893
5,712,057
6,495,534
6,794,955
-
Stockholders' equity
Common stock
1,036,424
1,036,424
1,036,424
1,036,424
-
Retained earnings
-
-
-2,369,491
-2,407,198
-2,335,869
Total stockholders' equity
-1,766,911
-1,163,365
-528,219
-543,721
-
Total liabilities and stockholders' equity
4,276,982
4,548,692
5,967,315
6,251,234
-