Suumaya Industries Ltd. - Research Center

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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

61.14

30.57

28.07

24.01

24.01

Share application money

-

-

10.76

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

672.86

847.55

398.22

14.73

6.56

Loan funds

Secured loans

64.65

57.35

62.51

20.79

-

Unsecured loans

-

-

-

-

-

Total

798.65

935.47

499.56

59.53

30.57

Uses of funds

Fixed assets

Gross block

35.75

49.21

12.25

4.55

1.93

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

-

-

0.56

0.22

0.11

Net block

35.75

49.21

11.69

4.33

1.82

Capital work-in-progress

-

1.75

0.68

-

-

Investments

42.14

41.77

7.00

0.10

-

Net current assets

Current assets, loans & advances

1,164.37

1,815.11

2,285.16

93.03

72.71

Less : current liabilities & provisions

443.61

972.37

1,804.97

37.93

43.96

Total net current assets

720.76

842.74

480.19

55.10

28.75

Miscellaneous expenses not written

-

-

-

-

-

Total

798.65

935.47

499.56

59.53

30.57

Notes:

Book value of unquoted investments

42.08

41.46

7.00

0.10

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

62.98

1.41

1.41

1.32

1.33

Number of equity sharesoutstanding (Lacs)

611.40

305.68

280.68

240.08

240.08