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Balance Sheet

SUUMAYA INDUSTRIES LTD. SHARE PRICE [LIVE]

NSE : SUULDBSE : ISIN CODE : INE591Q01016Industry : TextileHouse : Private
BSE0.000 (0 %)
PREV CLOSE ( ) NA
OPEN PRICE ( ) 0.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 0
TODAY'S LOW / HIGH ( )0.00 0.00
52 WK LOW / HIGH ( )0 0
NSE15.150.7 (+4.84 %)
PREV CLOSE( ) 14.45
OPEN PRICE ( ) 15.00
BID PRICE (QTY) 15.15 (64736)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1489502
TODAY'S LOW / HIGH( ) 14.70 15.15
52 WK LOW / HIGH ( )13.15 114.95
Select year
(in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
Share Capital
305.70  
280.70  
240.10  
240.08  
    Equity - Authorised
540.00  
540.00  
250.00  
250.00  
    Equity - Issued
305.70  
280.70  
240.10  
240.08  
    Equity Paid Up
305.70  
280.70  
240.10  
240.08  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
60.70  
107.60  
0.00  
0.00  
Total Reserves
13334.40  
4467.30  
147.30  
65.65  
    Securities Premium
437.10  
274.80  
10.90  
10.83  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
12897.30  
4192.50  
136.40  
54.82  
    General Reserves
0.00  
0.00  
0.00  
0.00  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
13334.40  
4467.30  
147.30  
65.65  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
13700.80  
4855.60  
387.40  
305.73  
Minority Interest
195.20  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
Secured Loans
31.90  
30.30  
0.00  
1.54  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
30.50  
35.10  
0.00  
1.54  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
    Other Secured
1.40  
-4.80  
0.00  
0.00  
Unsecured Loans
0.30  
0.00  
0.00  
116.20  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.30  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
116.20  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
4.10  
0.40  
1.30  
0.71  
    Deferred Tax Assets
1.90  
17.90  
2.20  
0.00  
    Deferred Tax Liability
6.00  
18.30  
3.50  
0.71  
Other Long Term Liabilities
151.00  
57.10  
5.60  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.80  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
188.10  
87.80  
6.90  
118.45  
Current Liabilities
  
  
  
  
Trade Payables
808.10  
37292.50  
327.10  
304.63  
    Sundry Creditors
808.10  
37292.50  
327.10  
304.63  
    Acceptances
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
427.00  
209.70  
19.20  
2.40  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
427.00  
209.70  
19.20  
2.40  
Short Term Borrowings
10363.40  
545.60  
207.90  
0.00  
    Secured ST Loans repayable on Demands
0.00  
517.30  
42.90  
0.00  
    Working Capital Loans- Sec
0.00  
80.60  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
10363.40  
-52.30  
165.00  
0.00  
Short Term Provisions
2277.90  
631.70  
26.10  
14.08  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
2277.90  
631.70  
26.10  
14.08  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.00  
0.00  
0.00  
0.00  
Total Current Liabilities
13876.40  
38679.50  
580.30  
321.10  
Total Liabilities
27960.50  
43622.90  
974.60  
745.28  
ASSETS
  
  
  
  
Gross Block
540.40  
155.00  
45.60  
19.32  
Less: Accumulated Depreciation
21.30  
5.60  
2.30  
1.12  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
Net Block
519.10  
149.40  
43.30  
18.20  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
Non Current Investments
51.00  
0.00  
1.00  
0.00  
Long Term Investment
51.00  
0.00  
1.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
    Unquoted
51.00  
0.00  
1.00  
0.00  
Long Term Loans & Advances
200.90  
23.50  
13.20  
0.00  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
788.80  
179.70  
57.50  
18.20  
Current Assets Loans & Advances
  
  
  
  
Currents Investments
3.10  
0.00  
0.00  
0.00  
    Quoted
3.10  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
Inventories
847.20  
4500.70  
133.70  
151.65  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
    Finished Goods
847.20  
3151.90  
15.30  
13.29  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
1348.80  
118.40  
138.36  
Sundry Debtors
9003.20  
36933.60  
657.70  
481.64  
    Debtors more than Six months
795.90  
2490.70  
0.00  
0.00  
    Debtors Others
8207.30  
34442.90  
657.70  
481.64  
Cash and Bank
66.50  
1038.60  
50.00  
54.38  
    Cash in hand
43.80  
14.20  
49.30  
41.90  
    Balances at Bank
22.70  
1024.40  
0.70  
12.48  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
Other Current Assets
16497.90  
319.20  
59.80  
4.69  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.80  
0.00  
0.00  
    Other current_assets
16497.90  
318.40  
59.80  
4.69  
Short Term Loans and Advances
753.80  
651.10  
15.90  
34.71  
    Advances recoverable in cash or in kind
287.20  
487.10  
0.00  
28.34  
    Advance income tax and TDS
0.00  
0.00  
0.90  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
466.60  
164.00  
15.00  
6.37  
Total Current Assets
27171.70  
43443.20  
917.10  
727.08  
Net Current Assets (Including Current Investments)
13295.30  
4763.70  
336.80  
405.97  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
Total Assets
27960.50  
43622.90  
974.60  
745.28  
Contingent Liabilities
14.10  
14.10  
13.20  
13.25  
Total Debt
10399.60  
587.00  
207.90  
117.74  
Book Value
446.19  
169.15  
16.13  
12.73  
Adjusted Book Value
446.19  
84.57  
8.07  
6.37  

Prevent Unauthorized Transactions in your demat and trading account --> Update your Mobile Number/Email id with your Depository Participant and Stock Broker. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat/trading account directly from CDSL and Stock Exchanges on the same day.........issued in the interest of investors...

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

2. Update your Mobile Number & Email Id with your Stock Broker/ Depository Participant and receive OTP directly from Depository on your Email Id and/ or Mobile Number to create pledge.

3. Pay 20% upfront margin of the transaction value to trade in cash market segment.

4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued by NSE vide. Circular No. NSE/INSP/45191 dated: July 31, 2020 and NSE/INSP/45534 and BSE vide Notice No. 20200731-7, dated: July 31, 2020 and 20200831- 45 dated: August 31, 2020 and dated: August 31, 2020 and other guidelines issued from time to time in this regard.

5. Check your Securities/ MF/ Bonds in the Consolidated Account Statement issued by NSDL/ CDSL every month.

"As per the directives of CDSL and esteemed Exchanges, it has been made mandatory for every client to furnish their latest KYC details viz. Valid Mobile No., Email- Id & Income range on or before 31.05.2021 else your Account will be marked as Non Compliant and will be Freezed till the compliance of such requirement."
"No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."
"KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."
Dear Investor if you wish to revoke your un-executed eDis mandate, please mail us with ISIN and quantity on dp@indiratrade.com by today EOD."
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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