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Balance Sheet

SUUMAYA CORPORATION LTD. SHARE PRICE [LIVE]

NSE : NABSE : 543274ISIN CODE : INE0EMB01015Industry : TradingHouse : Private
BSE10.03-0.32 (-3.09 %)
PREV CLOSE ( ) 10.03
OPEN PRICE ( ) 10.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 31500
TODAY'S LOW / HIGH ( )10.00 10.82
52 WK LOW / HIGH ( ) 8.9686.85
NSE
This Company is not listed in NSE
Select year
(in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
247.20  
82.40  
7.30  
7.33  
7.33  
    Equity - Authorised
250.00  
120.00  
7.40  
7.40  
7.40  
    Equity - Issued
247.20  
82.40  
7.30  
7.33  
7.33  
    Equity Paid Up
247.20  
82.40  
7.30  
7.33  
7.33  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
1082.70  
1249.70  
112.80  
91.63  
62.37  
    Securities Premium
528.00  
692.80  
62.40  
62.37  
62.37  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
554.70  
556.90  
50.40  
29.26  
0.00  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
1082.70  
1249.70  
112.80  
91.63  
62.37  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1329.90  
1332.10  
120.10  
98.96  
69.70  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
4.10  
5.40  
0.00  
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
4.10  
5.40  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
0.20  
0.10  
0.00  
0.00  
0.00  
    Deferred Tax Assets
0.00  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Liability
0.20  
0.10  
0.00  
0.00  
0.00  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
4.30  
5.50  
0.00  
0.00  
0.00  
Current Liabilities
  
  
  
  
  
Trade Payables
5403.20  
9024.70  
142.50  
0.00  
0.00  
    Sundry Creditors
5403.20  
9024.70  
142.50  
0.00  
0.00  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
179.80  
148.60  
2.60  
0.00  
0.00  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
79.40  
133.30  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
0.00  
1.40  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
100.40  
13.90  
2.60  
0.00  
0.00  
Short Term Borrowings
519.20  
483.80  
431.70  
0.00  
0.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
519.20  
483.80  
431.70  
0.00  
0.00  
Short Term Provisions
186.20  
188.20  
8.10  
5.96  
0.01  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
186.20  
188.20  
8.10  
5.96  
0.01  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Current Liabilities
6288.40  
9845.30  
584.90  
5.96  
0.01  
Total Liabilities
7622.60  
11182.90  
705.00  
104.92  
69.71  
ASSETS
  
  
  
  
  
Gross Block
45.70  
11.80  
0.30  
0.00  
0.00  
Less: Accumulated Depreciation
2.70  
0.70  
0.00  
0.00  
0.00  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
43.00  
11.10  
0.30  
0.00  
0.00  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
Non Current Investments
12.70  
4.00  
4.00  
0.00  
69.18  
Long Term Investment
12.70  
4.00  
4.00  
0.00  
69.18  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
12.70  
4.00  
4.00  
0.00  
69.18  
Long Term Loans & Advances
57.40  
45.90  
27.50  
0.00  
0.00  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
114.90  
62.80  
31.80  
0.00  
69.18  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
707.20  
2447.00  
120.50  
0.00  
0.00  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
707.20  
2447.00  
120.50  
0.00  
0.00  
Sundry Debtors
159.40  
7743.50  
308.50  
0.00  
0.00  
    Debtors more than Six months
0.00  
167.90  
0.00  
0.00  
0.00  
    Debtors Others
159.40  
7575.60  
308.50  
0.00  
0.00  
Cash and Bank
26.70  
429.60  
27.30  
0.62  
0.53  
    Cash in hand
16.40  
200.50  
11.90  
0.48  
0.49  
    Balances at Bank
10.30  
229.10  
15.40  
0.14  
0.04  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
0.00  
0.10  
0.00  
0.00  
0.00  
    Interest accrued on Investments
0.00  
0.10  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Loans and Advances
6614.40  
499.90  
216.90  
104.30  
0.00  
    Advances recoverable in cash or in kind
209.90  
121.10  
36.10  
104.30  
0.00  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
6404.50  
378.80  
180.80  
0.00  
0.00  
Total Current Assets
7507.70  
11120.10  
673.20  
104.92  
0.53  
Net Current Assets (Including Current Investments)
1219.30  
1274.80  
88.30  
98.96  
0.52  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
7622.60  
11182.90  
705.00  
104.92  
69.71  
Contingent Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Total Debt
525.20  
491.10  
431.70  
0.00  
0.00  
Book Value
53.80  
161.66  
164.52  
135.00  
95.09  
Adjusted Book Value
53.80  
53.89  
54.84  
45.00  
31.70  

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REGISTRATION NOS:

INDIRA SECURITIES PVT.LTD. (SEBI REG.NO.):NSE TMID: 12866, BSE TMID: 663, CDSL DPID: 17000 SEBI REG. NO.: INZ000188930, MCX TM ID: 56470, NCDEX TM ID: 01277, CDSL REG. NO.: IN-DP-90-2015, CIN : U67120MH1996PTC160201

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