Equity Analysis

Company Profile

Balance Sheet

Suumaya Corporation Ltd

Industry : Trading

BSE Code

ISIN Demat

Book Value()

543274

INE0EMB01015

-157.8556798

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

N.A

9.35

EPS(TTM)

Face Value()

Div & Yield %:

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Share Capital	24.72	24.72	24.72	8.24	0.73	0.73
Reserves Total	-414.99	70.36	108.25	124.97	11.28	9.16
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	-390.27	95.08	132.97	133.21	12.01	9.89
Secured Loans	0.00	0.00	0.00	0.73	0.00	0.00
Unsecured Loans	7.05	7.92	52.52	48.38	43.17	0.00
Total Debt	7.05	7.92	52.52	49.11	43.17	0.00
Other Liabilities	18.68	18.68	0.00	0.00	0.00	0.00
Total Liabilities	-364.54	121.68	185.49	182.32	55.18	9.89
APPLICATION OF FUNDS :
Gross Block	1.32	1.32	4.57	1.17	0.03	0.00
Less : Accumulated Depreciation	0.61	0.43	0.27	0.06	0.00	0.00
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	0.71	0.89	4.30	1.11	0.03	0.00
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.18	0.18	0.18	0.18	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.79	0.79	1.27	0.40	0.40	0.00
Current Assets, Loans & Advances
Inventories	0.00	0.00	70.72	244.70	12.05	0.00
Sundry Debtors	39.17	47.70	15.94	774.35	30.85	0.00
Cash and Bank Balance	1.73	2.56	2.67	42.96	2.73	0.06
Loans and Advances	90.53	29.07	661.42	50.00	21.69	10.43
Total Current Assets	131.43	79.33	750.75	1112.01	67.32	10.49
Less : Current Liabilities and Provisions
Current Liabilities	489.61	539.90	558.11	917.14	14.51	0.00
Provisions	481.19	4.84	18.62	18.82	0.81	0.60
Total Current Liabilities & Provisions	970.80	544.74	576.73	935.96	15.32	0.60
Net Current Assets	-839.37	-465.41	174.02	176.05	52.00	9.90
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	0.01	0.02	0.02	0.01	0.00	0.00
Net Deferred Tax	-0.01	-0.02	-0.02	-0.01	0.00	0.00
Other Assets	473.16	585.25	5.74	4.59	2.75	0.00
Total Assets	-364.54	121.68	185.49	182.32	55.18	9.90
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00	0.00