Results Snapshot
Figures in Rs cr
Standalone - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -10.98% vs -84.87% in Mar 2023
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2024 is -20.22% vs -79.30% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 0.00% vs -37.80% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 65.68% vs -89.43% in Mar 2023
Compare Balance Sheet Results of Suumaya Corp.
Figures in Rs cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
24.72
85.86
-61.14
-71.21%
Share Warrants & Outstandings
Total Reserve
-414.99
336.47
-751.46
-223.34%
Shareholder's Funds
-390.27
422.33
-812.60
-192.41%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
7.05
0.00
7.05
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
7.05
0.00
7.05
0.00%
Deferred Tax Assets / Liabilities
0.01
2.60
-2.59
-99.62%
Other Long Term Liabilities
18.68
0.00
18.68
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.08
-0.08
-100.00%
Total Non-Current Liabilities
25.74
2.67
23.07
864.04%
Current Liabilities
Trade Payables
454.05
121.31
332.74
274.29%
Other Current Liabilities
35.56
9.04
26.52
293.36%
Short Term Borrowings
0.00
0.00
0.00
0.00%
Short Term Provisions
481.19
0.19
481.00
253,157.89%
Total Current Liabilities
970.80
130.54
840.26
643.68%
Total Liabilities
606.27
555.54
50.73
9.13%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1.32
4.23
-2.91
-68.79%
Less: Accumulated Depreciation
0.61
3.98
-3.37
-84.67%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.71
0.25
0.46
184.00%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
0.00%
Intangible assets under development
0.18
0.00
0.18
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.79
145.80
-145.01
-99.46%
Long Term Loans & Advances
473.16
3.04
470.12
15,464.47%
Other Non Current Assets
0.00
0.78
-0.78
-100.00%
Total Non-Current Assets
474.84
149.88
324.96
216.81%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.00
0.89
-0.89
-100.00%
Sundry Debtors
39.17
192.65
-153.48
-79.67%
Cash and Bank
1.73
3.58
-1.85
-51.68%
Other Current Assets
89.16
50.45
38.71
76.73%
Short Term Loans and Advances
1.37
158.09
-156.72
-99.13%
Total Current Assets
131.43
405.66
-274.23
-67.60%
Net Current Assets (Including Current Investments)
-839.37
275.12
-1,114.49
-405.09%
Total Current Assets Excluding Current Investments
131.43
405.66
-274.23
-67.60%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
606.27
555.54
50.73
9.13%
Contingent Liabilities
0.00
266.05
-266.05
-100.00%
Total Debt
7.05
0.00
7.05
0.00%
Book Value per share (adjusted)
-157.88
0.00
-157.88
0.00%
Annual - Borrowings
Borrowings 7.05 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -10.98% vs -84.87% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 18.68 Cr
in Mar 2024Figures in Rs Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 0.71 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -20.22% vs -79.30% in Mar 2023
Annual - Investments
Investments 0.79 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 0.00% vs -37.80% in Mar 2023
Annual - Current Assets
Current Assets 131.43 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 65.68% vs -89.43% in Mar 2023