Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
133.27
103.64
103.64
103.64
103.64
103.64
Share Warrants & Outstandings
Total Reserve
51.94
-280.33
-219.98
-156.46
-158.01
-157.38
Shareholder's Funds
185.21
-176.69
-116.34
-52.82
-54.37
-53.74
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
46.86
41.24
41.24
46.46
31.94
39.65
Secured Loans
46.83
0.00
0.00
0.24
0.24
5.02
Unsecured Loans
0.03
41.24
41.24
46.22
31.70
34.63
Deferred Tax Assets / Liabilities
24.20
28.16
32.62
37.67
43.37
48.36
Other Long Term Liabilities
4.18
4.55
4.61
2.74
2.29
2.8
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
75.24
73.96
78.47
86.86
77.61
90.80
Current Liabilities
Trade Payables
132.37
52.78
38.41
49.30
35.74
135.65
Other Current Liabilities
11.35
28.67
6.30
8.43
7.61
130.55
Short Term Borrowings
24.31
448.85
447.89
504.84
558.41
441.49
Short Term Provisions
0.00
0.14
0.13
0.12
0.12
0.42
Total Current Liabilities
168.02
530.43
492.73
562.69
601.88
708.11
Total Liabilities
428.48
427.70
454.87
596.73
625.12
745.17
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
587.11
586.78
586.77
586.03
585.68
584.05
Less: Accumulated Depreciation
445.19
425.82
401.91
374.51
343.88
308.12
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
141.92
160.96
184.86
211.52
241.79
275.93
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.77
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.60
0.06
0.04
0.12
0.09
3.89
Long Term Loans & Advances
13.41
15.27
15.31
23.90
16.92
15.13
Other Non Current Assets
0.00
0.00
0.00
0.00
9.39
26.69
Total Non-Current Assets
156.70
176.29
200.21
235.55
268.19
321.64
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
105.52
102.52
102.99
155.61
163.38
170.11
Sundry Debtors
83.92
82.02
104.78
116.53
104.11
155.95
Cash and Bank
40.42
21.11
4.63
0.31
0.83
0.51
Other Current Assets
20.33
5.26
5.34
48.42
48.36
42.74
Short Term Loans and Advances
21.58
40.49
36.92
40.32
40.25
54.22
Total Current Assets
271.77
251.40
254.66
361.18
356.93
423.54
Net Current Assets (Including Current Investments)
103.75
-279.03
-238.08
-201.51
-244.95
-284.58
Total Current Assets Excluding Current Investments
271.77
251.40
254.66
361.18
356.93
423.54
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
428.48
427.70
454.87
596.73
625.12
745.17
Contingent Liabilities
0.00
0.00
0.00
0.00
7.76
6.53
Total Debt
0.00
490.09
489.13
551.30
590.36
481.14
Book Value per share (adjusted)
14.93
-17.05
-11.22
-5.1
-5.25
-5.19
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -85.48% vs 0.20% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -8.13% vs -1.30% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -11.35% vs -12.93% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 900.00% vs 50.00% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 8.10% vs -1.28% in Mar 2024
Compare Balance Sheet Results of Sumeet Industrie
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
133.27
0
133.27
0.00%
Share Warrants & Outstandings
Total Reserve
51.94
0
51.94
0.00%
Shareholder's Funds
185.21
0
185.21
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
46.86
0
46.86
0.00%
Secured Loans
46.83
0
46.83
0.00%
Unsecured Loans
0.03
0
0.03
0.00%
Deferred Tax Assets / Liabilities
24.20
0
24.20
0.00%
Other Long Term Liabilities
4.18
0
4.18
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
0.00
0
0.00
0.00%
Total Non-Current Liabilities
75.24
0
75.24
0.00%
Current Liabilities
Trade Payables
132.37
0
132.37
0.00%
Other Current Liabilities
11.35
0
11.35
0.00%
Short Term Borrowings
24.31
0
24.31
0.00%
Short Term Provisions
0.00
0
0.00
0.00%
Total Current Liabilities
168.02
0
168.02
0.00%
Total Liabilities
428.48
0
428.48
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
587.11
0
587.11
0.00%
Less: Accumulated Depreciation
445.19
0
445.19
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
141.92
0
141.92
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
0.77
0
0.77
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
0.60
0
0.60
0.00%
Long Term Loans & Advances
13.41
0
13.41
0.00%
Other Non Current Assets
0.00
0
0.00
0.00%
Total Non-Current Assets
156.70
0
156.70
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
105.52
0
105.52
0.00%
Sundry Debtors
83.92
0
83.92
0.00%
Cash and Bank
40.42
0
40.42
0.00%
Other Current Assets
20.33
0
20.33
0.00%
Short Term Loans and Advances
21.58
0
21.58
0.00%
Total Current Assets
271.77
0
271.77
0.00%
Net Current Assets (Including Current Investments)
103.75
0
103.75
0.00%
Total Current Assets Excluding Current Investments
271.77
0
271.77
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
428.48
0
428.48
0.00%
Contingent Liabilities
0.00
0
0.00
0.00%
Total Debt
0.00
0
0.00
0.00%
Book Value per share (adjusted)
14.93
0
14.93
0.00%
Annual - Borrowings
Borrowings 71.17 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -85.48% vs 0.20% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 4.18 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -8.13% vs -1.30% in Mar 2024
Annual - Fixed Assets
Fixed Assets 142.69 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -11.35% vs -12.93% in Mar 2024
Annual - Investments
Investments 0.60 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 900.00% vs 50.00% in Mar 2024
Annual - Current Assets
Current Assets 271.77 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 8.10% vs -1.28% in Mar 2024
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