Suumaya Corporation Ltd. - Research Center

---

Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Bonus
• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

24.72

24.72

8.24

0.73

0.73

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

70.36

108.26

124.97

11.28

9.16

Loan funds

Secured loans

7.83

52.33

48.92

43.17

-

Unsecured loans

-

-

-

-

-

Total

102.91

185.31

182.13

55.18

9.90

Uses of funds

Fixed assets

Gross block

1.32

4.57

1.17

0.03

-

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

0.43

0.27

0.06

-

-

Net block

0.89

4.30

1.11

0.03

-

Capital work-in-progress

0.18

0.18

0.18

-

-

Investments

0.92

1.27

0.40

3.15

-

Net current assets

Current assets, loans & advances

668.23

756.49

1,116.60

67.45

10.49

Less : current liabilities & provisions

567.31

576.93

936.16

15.45

0.60

Total net current assets

100.92

179.56

180.44

52.00

9.90

Miscellaneous expenses not written

-

-

-

-

-

Total

102.91

185.31

182.13

55.18

9.90

Notes:

Book value of unquoted investments

0.92

0.87

-

-

-

Market value of quoted investments

-

-

-

1.15

-

Contingent liabilities

-

-

-

0.66

0.65

Number of equity sharesoutstanding (Lacs)

247.23

247.23

82.41

7.33

7.33