Balance Sheet


NSE : SUMITBSE : ISIN CODE : INE748Z01013Industry : Construction - Real EstateHouse : Private
BSE0.000 (0 %)
OPEN PRICE ( ) 0.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
TODAY'S LOW / HIGH ( )0.00 0.00
52 WK LOW / HIGH ( )0 0
NSE10.35-0.4 (-3.72 %)
PREV CLOSE( ) 10.75
OPEN PRICE ( ) 10.20
BID PRICE (QTY) 10.35 (2500)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 15060
TODAY'S LOW / HIGH( ) 10.05 10.85
52 WK LOW / HIGH ( )9.55 16.95
Select year
( in Million)
Share Capital305.87305.87152.94108.4177.85
    Equity - Authorised350.00350.00170.00150.00149.00
    Equity - Issued305.87305.87152.94108.4177.63
    Equity Paid Up305.87305.87152.94108.4177.63
    Equity Shares Forfeited0.
    Adjustments to Equity0.
    Preference Capital Paid Up0.
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.
Total Reserves262.98487.56615.79386.62324.72
    Securities Premium128.42128.42284.57137.03152.59
    Capital Reserves0.
    Profit & Loss Account Balance134.56359.14331.22249.58172.13
    General Reserves0.
    Other Reserves0.
Reserve excluding Revaluation Reserve262.98487.56615.79386.62324.72
Revaluation reserve0.
Shareholder's Funds568.85793.43768.72495.02402.57
Minority Interest261.97271.42401.130.000.00
Long-Term Borrowings0.
Secured Loans324.65338.31206.88332.29329.41
    Non Convertible Debentures0.
    Converible Debentures & Bonds0.
    Packing Credit - Bank0.
    Inter Corporate & Security Deposit0.
    Term Loans - Banks324.65338.31204.630.00329.41
    Term Loans - Institutions0.
    Other Secured0.000.002.25332.290.00
Unsecured Loans318.37160.2085.7271.90151.07
    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 - Others318.37160.2085.7271.90151.07
    Other Unsecured Loan0.
Deferred Tax Assets / Liabilities2.811.080.99-1.28-0.22
    Deferred Tax Assets1.012.742.151.280.22
    Deferred Tax Liability3.823.823.140.000.00
Other Long Term Liabilities0.
Long Term Trade Payables0.
Long Term Provisions2.722.282.042.362.47
Total Non-Current Liabilities648.56501.87295.63405.27482.74
Current Liabilities
Trade Payables69.9790.5664.3655.5366.94
    Sundry Creditors69.9790.5664.3655.5366.94
    Due to Subsidiaries- Trade Payables0.
Other Current Liabilities236.59211.07263.62128.03196.92
    Bank Overdraft / Short term credit0.
    Advances received from customers160.69145.080.0099.39171.26
    Interest Accrued But Not Due0.
    Share Application Money0.
    Current maturity of Debentures & Bonds0.
    Current maturity - Others0.
    Other Liabilities75.9065.99263.6228.6525.66
Short Term Borrowings0.325.1915.7467.8873.88
    Secured ST Loans repayable on Demands0.000.000.0067.8873.88
    Working Capital Loans- Sec0.
    Buyers Credits - Unsec0.
    Commercial Borrowings- Unsec0.
    Other Unsecured Loans0.325.1915.740.00-4.71
Short Term Provisions0.778.633.5922.061.05
    Proposed Equity Dividend0.
    Provision for Corporate Dividend Tax0.
    Provision for Tax0.008.032.9920.890.39
    Provision for post retirement benefits0.
    Preference Dividend0.
    Other Provisions0.770.600.601.170.66
Total Current Liabilities307.65315.45347.30273.51338.79
Total Liabilities1787.031882.161812.791173.811224.10
Gross Block94.7493.7893.52132.0282.87
Less: Accumulated Depreciation20.3514.447.7155.630.00
Less: Impairment of Assets0.
Net Block74.3979.3585.8176.3982.87
Lease Adjustment A/c0.
Capital Work in Progress0.
Non Current Investments223.51220.63259.90217.48172.66
Long Term Investment223.51220.63259.90217.48172.66
Long Term Loans & Advances48.6646.9641.7419.959.01
Other Non Current Assets11.8611.8611.860.000.00
Total Non-Current Assets358.41358.80399.31313.82264.54
Current Assets Loans & Advances
Currents Investments0.
    Raw Materials0.
    Work-in Progress0.
    Finished Goods0.
    Packing Materials0.
    Stores  and Spare0.
    Other Inventory1067.081275.951227.11673.23680.25
Sundry Debtors226.68154.1893.7387.64161.26
    Debtors more than Six months0.
    Debtors Others226.68154.1893.7387.6428.30
Cash and Bank43.6825.8728.5129.5816.13
    Cash in hand0.971.151.011.390.00
    Balances at Bank42.7124.7227.5028.1816.13
    Other cash and bank balances0.
Other Current Assets15.6812.3827.8042.2942.94
    Interest accrued on Investments0.
    Interest accrued on Debentures0.
    Deposits with Government0.
    Interest accrued and or due on loans0.
    Prepaid Expenses3.951.821.280.221.03
    Other current_assets11.7310.5726.5242.0741.91
Short Term Loans and Advances75.5054.9936.3327.2658.97
    Advances recoverable in cash or in kind54.6442.6519.3322.1656.12
    Advance income tax and TDS3.
    Amounts due from directors0.
    Due From Subsidiaries0.
    Inter corporate deposits0.
    Corporate Deposits0.
    Other Loans & Advances17.6312.3417.003.432.61
Total Current Assets1428.621523.371413.48859.99959.56
Net Current Assets (Including Current Investments)1120.971207.921066.18586.47620.77
Miscellaneous Expenses not written off0.
Total Assets1787.031882.161812.791173.811224.10
Contingent Liabilities450.00450.00450.0061.4588.78
Total Debt643.35503.70361.28472.07554.37
Book Value18.6025.9450.2645.6651.83
Adjusted Book Value18.6025.9425.1322.8325.92

© NIRMAL BANG. All rights reserved

Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.

Open an Account

Please fill in the details below

Close X

(Note - You will receive a call from our sales executive)