Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -10.98% vs -84.87% in Mar 2023
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2024 is -20.22% vs -79.30% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 0.00% vs -37.80% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 65.68% vs -89.43% in Mar 2023
Compare Balance Sheet Results of Suumaya Corp.
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
24.72
4.43
20.29
458.01%
Share Warrants & Outstandings
Total Reserve
-414.99
3.51
-418.50
-11,923.08%
Shareholder's Funds
-390.27
7.94
-398.21
-5,015.24%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
7.05
0.00
7.05
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
7.05
0.00
7.05
0.00%
Deferred Tax Assets / Liabilities
0.01
-0.00
0.01
0.00%
Other Long Term Liabilities
18.68
0.00
18.68
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.00
0.00
0.00%
Total Non-Current Liabilities
25.74
-0.00
25.74
0.00%
Current Liabilities
Trade Payables
454.05
2.49
451.56
18,134.94%
Other Current Liabilities
35.56
0.86
34.70
4,034.88%
Short Term Borrowings
0.00
4.11
-4.11
-100.00%
Short Term Provisions
481.19
0.00
481.19
0.00%
Total Current Liabilities
970.80
7.46
963.34
12,913.40%
Total Liabilities
606.27
15.40
590.87
3,836.82%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1.32
0.22
1.10
500.00%
Less: Accumulated Depreciation
0.61
0.19
0.42
221.05%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.71
0.03
0.68
2,266.67%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
0.00%
Intangible assets under development
0.18
0.00
0.18
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.79
0.00
0.79
0.00%
Long Term Loans & Advances
473.16
0.00
473.16
0.00%
Other Non Current Assets
0.00
0.11
-0.11
-100.00%
Total Non-Current Assets
474.84
0.14
474.70
339,071.43%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.00
9.31
-9.31
-100.00%
Sundry Debtors
39.17
0.37
38.80
10,486.49%
Cash and Bank
1.73
2.76
-1.03
-37.32%
Other Current Assets
89.16
0.00
89.16
0.00%
Short Term Loans and Advances
1.37
2.83
-1.46
-51.59%
Total Current Assets
131.43
15.27
116.16
760.71%
Net Current Assets (Including Current Investments)
-839.37
7.80
-847.17
-10,861.15%
Total Current Assets Excluding Current Investments
131.43
15.27
116.16
760.71%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
606.27
15.40
590.87
3,836.82%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
7.05
4.11
2.94
71.53%
Book Value per share (adjusted)
-157.88
17.91
-175.79
-981.52%
Annual - Borrowings
Borrowings 7.05 Cr
in Mar 2024Figures in Cr
YoY Growth in year ended Mar 2024 is -10.98% vs -84.87% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 18.68 Cr
in Mar 2024Figures in Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 0.71 Cr
in Mar 2024Figures in Cr
YoY Growth in year ended Mar 2024 is -20.22% vs -79.30% in Mar 2023
Annual - Investments
Investments 0.79 Cr
in Mar 2024Figures in Cr
YoY Growth in year ended Mar 2024 is 0.00% vs -37.80% in Mar 2023
Annual - Current Assets
Current Assets 131.43 Cr
in Mar 2024Figures in Cr
YoY Growth in year ended Mar 2024 is 65.68% vs -89.43% in Mar 2023






