Balance Sheet


NSE : SUMEETINDSBSE : 514211ISIN CODE : INE235C01010Industry : Textile - SpinningHouse : Private
BSE6.00-0.46 (-7.12 %)
PREV CLOSE ( ) 6.46
OPEN PRICE ( ) 6.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 167292
TODAY'S LOW / HIGH ( )5.93 6.47
52 WK LOW / HIGH ( )5.93 14.43
NSE6.00-0.45 (-6.98 %)
PREV CLOSE( ) 6.45
OPEN PRICE ( ) 6.40
BID PRICE (QTY) 6.00 (338)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 351102
TODAY'S LOW / HIGH( ) 5.90 6.50
52 WK LOW / HIGH ( )5.95 14.45
Select year
( in Million)
Share Capital1036.421036.421036.42829.14580.40
    Equity - Authorised1450.001450.001450.001450.001450.00
    Equity - Issued1036.421036.421036.42829.14580.40
    Equity Paid Up1036.421036.421036.42829.14580.40
    Equity Shares Forfeited0.
    Adjustments to Equity0.
    Preference Capital Paid Up0.
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.
Total Reserves-1580.15-1573.84-190.532665.812329.72
    Securities Premium674.12674.12674.12881.41533.17
    Capital Reserves2.502.502.502.502.50
    Profit & Loss Account Balance-2407.20-2335.87-936.451722.391748.58
    General Reserves60.3257.356.216.216.21
    Other Reserves90.1128.0663.1053.3139.27
Reserve excluding Revaluation Reserve-1580.15-1573.84-190.532665.812329.72
Revaluation reserve0.
Shareholder's Funds-543.72-537.41845.903494.952910.12
Minority Interest0.
Long-Term Borrowings0.
Secured Loans2.4050.21802.91920.191035.15
    Non Convertible Debentures0.
    Converible Debentures & Bonds0.
    Packing Credit - Bank0.
    Inter Corporate & Security Deposit0.
    Term Loans - Banks0.000.11748.01857.79936.51
    Term Loans - Institutions0.
    Other Secured2.4050.1054.9062.4098.63
Unsecured Loans317.04346.26361.30380.94679.22
    Fixed Deposits - Public0.
    Loans and advances from subsidiaries0.
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.
    Long Term Loan in Foreign Currency0.
    Loans - Banks0.
    Loans - Govt.
    Loans - Others17.0446.2661.3080.94379.22
    Other Unsecured Loan300.00300.00300.00300.00300.00
Deferred Tax Assets / Liabilities433.74483.57549.15623.14740.33
    Deferred Tax Assets0.
    Deferred Tax Liability433.74483.57549.15623.14740.33
Other Long Term Liabilities0.
Long Term Trade Payables0.
Long Term Provisions22.8722.9718.4715.3013.55
Total Non-Current Liabilities776.11908.041736.841943.932471.57
Current Liabilities
Trade Payables357.441356.49661.63881.131273.53
    Sundry Creditors357.441356.49661.63881.131273.53
    Due to Subsidiaries- Trade Payables0.
Other Current Liabilities1363.341305.51507.23606.05715.93
    Bank Overdraft / Short term credit0.
    Advances received from customers7.8910.955.32135.773.75
    Interest Accrued But Not Due72.4172.4175.4419.9514.49
    Share Application Money0.
    Current maturity of Debentures & Bonds0.
    Current maturity - Others0.
    Other Liabilities1283.031222.15426.48450.34697.69
Short Term Borrowings4296.884414.924216.013132.072480.23
    Secured ST Loans repayable on Demands4296.884414.924216.013132.072480.23
    Working Capital Loans- Sec4122.694261.623724.102028.01958.16
    Buyers Credits - Unsec0.
    Commercial Borrowings- Unsec0.
    Other Unsecured Loans-4122.69-4261.62-3724.10-2028.01-958.16
Short Term Provisions1.204.20128.93260.57180.79
    Proposed Equity Dividend0.
    Provision for Corporate Dividend Tax0.
    Provision for Tax1.204.20128.93259.57180.79
    Provision for post retirement benefits0.
    Preference Dividend0.
    Other Provisions0.
Total Current Liabilities6018.857081.125513.804879.824650.47
Total Liabilities6251.237451.758096.5310318.7110032.16
Gross Block5856.755840.534274.064320.604223.93
Less: Accumulated Depreciation3438.823081.221176.60729.04203.90
Less: Impairment of Assets0.
Net Block2417.942759.313097.463591.564020.03
Lease Adjustment A/c0.
Capital Work in Progress0.000.000.0011.080.06
Non Current Investments0.8938.85128.76129.26109.70
Long Term Investment0.8938.85128.76129.26109.70
Long Term Loans & Advances455.29418.23354.06210.93239.26
Other Non Current Assets0.
Total Non-Current Assets2874.113216.393580.283942.834369.06
Current Assets Loans & Advances
Currents Investments0.
    Raw Materials92.0569.8752.96600.12487.08
    Work-in Progress535.20490.25566.90536.46510.80
    Finished Goods549.30637.76616.18664.12658.59
    Packing Materials0.
    Stores  and Spare457.21503.24460.42483.47489.58
    Other Inventory0.
Sundry Debtors848.921559.491639.432828.642262.65
    Debtors more than Six months0.
    Debtors Others848.921559.491639.432828.642262.65
Cash and Bank8.345.15111.80426.16464.71
    Cash in hand0.
    Balances at Bank8.325.02110.52426.10464.28
    Other cash and bank balances0.
Other Current Assets399.60427.37486.0879.4985.65
    Interest accrued on Investments0.
    Interest accrued on Debentures0.
    Deposits with Government0.
    Interest accrued and or due on loans0.
    Prepaid Expenses1.321.370.520.770.64
    Other current_assets398.28426.00485.5678.7385.01
Short Term Loans and Advances486.51542.23582.49757.42704.04
    Advances recoverable in cash or in kind84.0299.86119.02281.12306.04
    Advance income tax and TDS1.201.351.351.351.35
    Amounts due from directors0.
    Due From Subsidiaries0.
    Inter corporate deposits0.
    Corporate Deposits0.
    Other Loans & Advances401.29441.02462.12474.96396.65
Total Current Assets3377.124235.364516.256375.885663.10
Net Current Assets (Including Current Investments)-2641.73-2845.77-997.551496.061012.64
Miscellaneous Expenses not written off0.
Total Assets6251.237451.758096.5310318.7110032.16
Contingent Liabilities171.13181.89178.2595.450.00
Total Debt5831.175981.665748.244809.894742.52
Book Value-5.25-5.198.1642.1550.14
Adjusted Book Value-5.25-5.198.1633.7237.12

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