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Suumaya Corporation Ltd Balance Sheet

2.71
(-0.73%)
May 9, 2025|12:00:00 AM

Invest wise with Expert advice

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2024Mar-2023Mar-2022Mar-2021

Equity Capital

24.72

24.72

24.72

8.24

Preference Capital

0

0

0

0

Reserves

-414.99

70.36

108.25

124.97

Net Worth

-390.27

95.08

132.97

133.21

Minority Interest

Debt

7.05

7.92

52.52

49.11

Deferred Tax Liability Net

0.01

0.02

0.02

0.01

Total Liabilities

-383.21

103.02

185.51

182.33

Fixed Assets

0.89

1.07

4.48

1.29

Intangible Assets

Investments

0.79

0.79

1.27

0.4

Deferred Tax Asset Net

0

0

0

0

Networking Capital

-386.62

98.6

177.09

137.68

Inventories

0

0

70.72

244.7

Inventory Days

75.25

Sundry Debtors

39.17

47.7

15.94

774.35

Debtor Days

238.13

Other Current Assets

563.69

614.32

667.16

54.59

Sundry Creditors

-454.05

-528.01

-540.34

-902.47

Creditor Days

277.53

Other Current Liabilities

-535.43

-35.4

-36.39

-33.49

Cash

1.73

2.56

2.67

42.96

Total Assets

-383.21

103.02

185.51

182.33

Suumaya Corp. : related Articles

No Record Found

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