Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
Share Capital
61.14
36.64
28.07
24.01
24.01
Share Warrants & Outstandings
Total Reserve
850.71
1,333.31
457.49
14.73
6.56
Shareholder's Funds
911.85
1,369.95
485.56
38.74
30.57
Minority Interest
0.00
19.53
0.00
0.00
0.00
Long-Term Borrowings
26.05
3.69
3.03
0.00
11.77
Secured Loans
2.97
3.67
3.03
0.00
0.00
Unsecured Loans
23.08
0.02
0.00
0.00
11.77
Deferred Tax Assets / Liabilities
-0.66
0.96
0.04
0.13
0.07
Other Long Term Liabilities
4.22
15.1
5.71
0.56
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.01
0.00
0.00
0.00
Total Non-Current Liabilities
29.61
19.76
8.78
0.69
11.84
Current Liabilities
Trade Payables
423.33
91.85
3,729.25
32.71
30.46
Other Current Liabilities
577.64
241.53
84.14
4.53
1.65
Short Term Borrowings
324.29
364.04
54.56
20.79
0.00
Short Term Provisions
106.35
19.28
0.00
0.00
0.00
Total Current Liabilities
1,431.61
716.70
3,867.95
58.03
32.11
Total Liabilities
2,373.07
2,125.94
4,362.29
97.46
74.53
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
36.06
37.96
8.81
3.77
1.93
Less: Accumulated Depreciation
5.29
2.13
0.56
0.22
0.11
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
30.77
35.83
8.25
3.55
1.82
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
1.78
0.68
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
Non Current Investments
19.29
5.10
0.00
0.10
0.00
Long Term Loans & Advances
1.88
20.17
1.52
1.32
0.00
Other Non Current Assets
0.83
0.83
0.83
0.00
0.00
Total Non-Current Assets
57.79
79.79
17.97
5.75
1.82
Current Assets Loans & Advances
Current Investments
0.06
0.31
0.00
0.00
0.00
Inventories
18.58
84.72
450.07
13.37
15.17
Sundry Debtors
1,267.09
918.41
3,693.36
65.77
48.16
Cash and Bank
4.44
6.65
103.86
5.00
5.44
Other Current Assets
17.92
16.18
0.10
6.94
1.06
Short Term Loans and Advances
1,007.19
1,019.88
96.93
0.63
2.88
Total Current Assets
2,315.28
2,046.15
4,344.32
91.71
72.71
Net Current Assets (Including Current Investments)
883.67
1,329.45
476.37
33.68
40.60
Total Current Assets Excluding Current Investments
2,315.22
2,045.84
4,344.32
91.71
72.71
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2,373.07
2,125.94
4,362.29
97.46
74.53
Contingent Liabilities
60.98
1.41
1.41
1.32
0.00
Total Debt
350.34
367.73
57.59
20.79
11.77
Book Value per share (adjusted)
149.14
446.15
86.49
8.065
12.73
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2023 is -4.73% vs 538.53% in Mar 2022
Other Long Term Liabilities
YoY Growth in year ended Mar 2023 is -72.05% vs 164.45% in Mar 2022
Fixed Assets
YoY Growth in year ended Mar 2023 is -14.12% vs 334.30% in Mar 2022
Investments
YoY Growth in year ended Mar 2023 is 278.24% vs 0.00% in Mar 2022
Current Assets
YoY Growth in year ended Mar 2023 is 13.15% vs -52.90% in Mar 2022
Compare Balance Sheet Results of Suumaya Indust.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
61.14
0
61.14
0.00%
Share Warrants & Outstandings
Total Reserve
850.71
0
850.71
0.00%
Shareholder's Funds
911.85
0
911.85
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
26.05
0
26.05
0.00%
Secured Loans
2.97
0
2.97
0.00%
Unsecured Loans
23.08
0
23.08
0.00%
Deferred Tax Assets / Liabilities
-0.66
0
-0.66
0.00%
Other Long Term Liabilities
4.22
0
4.22
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
29.61
0
29.61
0.00%
Current Liabilities
Trade Payables
423.33
0
423.33
0.00%
Other Current Liabilities
577.64
0
577.64
0.00%
Short Term Borrowings
324.29
0
324.29
0.00%
Short Term Provisions
106.35
0
106.35
0.00%
Total Current Liabilities
1,431.61
0
1,431.61
0.00%
Total Liabilities
2,373.07
0
2,373.07
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
36.06
0
36.06
0.00%
Less: Accumulated Depreciation
5.29
0
5.29
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
30.77
0
30.77
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
0.00
0
0.00
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
19.29
0
19.29
0.00%
Long Term Loans & Advances
1.88
0
1.88
0.00%
Other Non Current Assets
0.83
0
0.83
0.00%
Total Non-Current Assets
57.79
0
57.79
0.00%
Current Assets Loans & Advances
Current Investments
0.06
0
0.06
0.00%
Inventories
18.58
0
18.58
0.00%
Sundry Debtors
1,267.09
0
1,267.09
0.00%
Cash and Bank
4.44
0
4.44
0.00%
Other Current Assets
17.92
0
17.92
0.00%
Short Term Loans and Advances
1,007.19
0
1,007.19
0.00%
Total Current Assets
2,315.28
0
2,315.28
0.00%
Net Current Assets (Including Current Investments)
883.67
0
883.67
0.00%
Total Current Assets Excluding Current Investments
2,315.22
0
2,315.22
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
2,373.07
0
2,373.07
0.00%
Contingent Liabilities
60.98
0
60.98
0.00%
Total Debt
350.34
0
350.34
0.00%
Book Value per share (adjusted)
149.14
0
149.14
0.00%
Annual - Borrowings
Borrowings 350.34 Cr
in Mar 2023Figures in Cr
YoY Growth in year ended Mar 2023 is -4.73% vs 538.53% in Mar 2022
Annual - Other Long Term Liabilities
Other Long Term Liabilities 4.22 Cr
in Mar 2023Figures in Cr
YoY Growth in year ended Mar 2023 is -72.05% vs 164.45% in Mar 2022
Annual - Fixed Assets
Fixed Assets 30.77 Cr
in Mar 2023Figures in Cr
YoY Growth in year ended Mar 2023 is -14.12% vs 334.30% in Mar 2022
Annual - Investments
Investments 19.29 Cr
in Mar 2023Figures in Cr
YoY Growth in year ended Mar 2023 is 278.24% vs 0.00% in Mar 2022
Annual - Current Assets
Current Assets 2,315.28 Cr
in Mar 2023Figures in Cr
YoY Growth in year ended Mar 2023 is 13.15% vs -52.90% in Mar 2022
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