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Sumit Woods Limited (SUMIT.NS)

NSE - NSE Real-time price. Currency in INR
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82.69+3.93 (+4.99%)
At close: 03:27PM IST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
54,560
70,143
32,417
25,874
Other short-term investments
427
2,127
11,260
-
Total cash
54,987
72,270
43,677
25,874
Net receivables
252,308
151,079
185,796
154,177
Inventory
1,889,900
1,475,251
1,067,083
1,275,952
Other current assets
8,273
1,892
-3
-1
Total current assets
2,315,643
1,807,874
1,402,123
1,523,369
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
97,098
98,745
94,340
93,483
Accumulated depreciation
-29,789
-25,910
-20,067
-14,206
Net property, plant and equipment
67,309
72,835
74,273
79,277
Intangible assets
5,827
256
116
71
Other long-term assets
35,915
25,833
95
-2
Total non-current assets
422,173
408,838
358,412
358,795
Total assets
2,737,816
2,216,712
1,760,535
1,882,164
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
133,915
79,665
21,137
5,188
Accounts payable
109,621
76,821
69,968
90,555
Other current liabilities
7,912
22,952
14,226
3,080
Total current liabilities
594,951
423,707
295,865
315,449
Non-current liabilities
Long-term debt
1,249,995
1,024,931
628,312
498,510
Deferred tax liabilities
5,927
5,716
2,813
1,080
Other long-term liabilities
1
-
-
-
Total non-current liabilities
1,259,493
1,031,237
633,848
501,868
Total liabilities
1,854,444
1,454,944
929,713
817,317
Stockholders' equity
Common stock
305,870
305,870
305,870
305,870
Retained earnings
199,334
125,356
134,563
359,144
Total stockholders' equity
671,122
559,644
568,851
793,432
Total liabilities and stockholders' equity
2,737,816
2,216,712
1,760,535
1,882,164