| Suumaya Corporation Ltd | Industry : (Trading) | |
|---|---|---|
|
BSE Code : 543274 |
NSE Symbol : - |
P/E(TTM) : - |
|
ISIN Demat : INE0EMB01015 |
Div & Yield% : - |
EPS(TTM) : - |
|
Book Value(₹) : -157.86 |
Market Cap(₹Cr) : 8.28 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 24.72 | 24.72 | 24.72 | 8.24 | 0.73 |
| Reserves | -414.99 | 70.36 | 108.25 | 124.97 | 11.28 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | -390.27 | 95.08 | 132.97 | 133.21 | 12.01 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.73 | 0.00 |
| Unsecured Loans | 7.05 | 7.92 | 52.52 | 48.38 | 43.17 |
| Total Debt | 7.05 | 7.92 | 52.52 | 49.11 | 43.17 |
| Other Liabilities | 18.68 | 18.68 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | -364.54 | 121.68 | 185.49 | 182.32 | 55.18 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 1.32 | 1.32 | 4.57 | 1.17 | 0.03 |
| Less: Accumulated Depreciation | 0.61 | 0.43 | 0.27 | 0.06 | 0.00 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.71 | 0.89 | 4.30 | 1.11 | 0.03 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.18 | 0.18 | 0.18 | 0.18 | 0.00 |
| Investments | 0.79 | 0.79 | 1.27 | 0.40 | 0.40 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | 70.72 | 244.70 | 12.05 |
| Sundry Debtors | 39.17 | 47.70 | 15.94 | 774.35 | 30.85 |
| Cash and Bank Balance | 1.73 | 2.56 | 2.67 | 42.96 | 2.73 |
| Loans and Advances | 90.53 | 29.07 | 661.42 | 50.00 | 21.69 |
| Total Current Assets | 131.43 | 79.33 | 750.75 | 1,112.01 | 67.32 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 489.61 | 539.90 | 558.11 | 917.14 | 14.51 |
| Provisions | 481.19 | 4.84 | 18.62 | 18.82 | 0.81 |
| Total CL & Provisions | 970.80 | 544.74 | 576.73 | 935.96 | 15.32 |
| Net Current Assets | -839.37 | -465.41 | 174.02 | 176.05 | 52.00 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.01 | 0.02 | 0.02 | 0.01 | 0.00 |
| Net Deferred Tax | -0.01 | -0.02 | -0.02 | -0.01 | 0.00 |
| Other Assets | 473.16 | 585.25 | 5.74 | 4.59 | 2.75 |
| Total Assets | -364.54 | 121.68 | 185.49 | 182.32 | 55.18 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |