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Suumaya

SUULD.NS

Tags: IN Consumer Cyclical Apparel - Retail

Suumaya Industries Limited Price (SUULD.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

66,796,724

(9.2605)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Suumaya Industries Limited

Currency: INR

YEAR 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 536.65k 31.29M 31.50M 1.01M 1.91M 33.06M 54.38M 49.96M 888.00M 52.00M 29.30M 41.80M
Short Term Investments 115.00M 0.00 0.00 0.00 0.00 300.00k 6.37M 17.50M 318.20M 16.34B 1.93B 45.80M
Net Receivables 0.00 85.99M 101.46M 159.40M 231.28M 274.60M 482.15M 657.70M 37.09B 9.73B 20.85B 7.92B
Inventory 0.00 47.22M 127.23M 60.84M 41.64M 50.40M 151.65M 133.73M 4.50B 847.20M 185.80M 37.90M
Other Current Assets 0.00 55.31M 50.11M 50.00M 902.50k 148.69M 38.90M 58.24M 1.12B 9.83B 2.09B 8.65B
Total Current Assets 115.54M 219.81M 310.30M 271.25M 331.73M 506.75M 727.07M 931.13M 43.44B 27.17B 23.15B 16.70B
Non Current Assets
Property, Plant, and Equipment, Net 0.00 295.58k 312.04k 254.00k 112.66k 9.27M 16.70M 33.93M 148.80M 505.50M 326.10M 275.40M
Goodwill 0.00 0.00 -560.00 0.00 0.00 1.50M 1.50M 1,000.00k 500.00k 0.00 0.00 0.00
Intangible Assets 0.00 0.00 6.00k 5.00k 0.00 1.54M 0.00 97.00k 6.90M 31.40M 31.70M 28.50M
Long Term Investments 115.00M 0.00 0.00 0.00 0.00 0.00 0.00 1,000.00k 8.30M 59.30M 201.20M 11.40M
Tax Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1,000,000.00 200.00k 1.90M 20.60M 12.20M
Other Non-Current Assets -114,857,098.00 114.32k 85.74k 110.00k 0.00 0.00 0.00 4.00k 15.20M 192.60M 19.00M 200.00k
Total Non-Current Assets 142.90k 409.91k 403.22k 369.00k 112.66k 12.31M 18.20M 35.04M 179.90M 790.70M 598.60M 327.70M
Other Assets 0.00 0.00 1.00 0.00 1.00 -1,500,001.00 1.00 0.00 0.00 0.00 -100,000.00 0.00
Total Assets 115.68M

+0%

220.22M

+90%

310.70M

+41%

271.62M

-13%

331.85M

+22%

517.56M

+56%

745.27M

+44%

966.16M

+30%

43.62B

+4,415%

27.96B

-36%

23.75B

-15%

17.03B

-28%

Liabilities
Current Liabilities
Account Payables 0.00 0.00 82.72M 35.25M 93.57M 249.94M 304.60M 327.10M 37.29B 918.50M 4.23B 848.20M
Short Term Debt 0.00 0.00 0.00 0.00 0.00 0.00 0.00 210.40M 567.10M 3.68B 3.26B 3.24B
Tax Payables 0.00 0.00 0.00 0.00 27.74k 200.21k 14.08M 26.10M 631.70M 73.10M 2.63B 5.04B
Deferred Revenue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 42.83M 781.80M 2.51B 3.70B 0.00
Other Current Liabilities 176.86k 537.51k 1.85M 7.19M 4.58M 9.83M 2.42M 16.70M -593,600,000.00 2.50B 498.10M 10.62B
Total Current Liabilities 176.86k 537.51k 84.57M 42.44M 98.19M 259.97M 321.10M 414.28M 38.68B 13.88B 14.32B 19.75B
Non Current Liabilities
Long Term Debt 0.00 0.00 0.00 0.00 0.00 10.30M 117.74M 169.17M 87.40M 78.50M 302.10M 48.70M
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 -0.64 0.00 -1,300,000.00 30.30M 800.00k 0.00 1.00
Deferred Tax Liabilities Non-Current 0.00 8.46k 20.94k 0.00 77.00 300.66k 708.82k 1.47M 600.00k 6.00M 14.20M 2.40M
Other Non-Current Liabilities 0.00 0.00 0.00 0.00 0.00 300.66k 708.81k -162,270,000.00 0.00 119.50M 300.00k 300.00k
Total Non-Current Liabilities 0.00 8.46k 20.94k 0.00 77.44 10.60M 118.45M 165.04M 88.00M 189.80M 316.60M 51.40M
Other Liabilities 0.00 -0.82 0.00 0.00 -0.44 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8.10M 67.50M 77.50M 54.90M 40.70M
Total Liabilities 176.86k

+0%

545.98k

+209%

84.59M

+15,393%

42.44M

-50%

98.19M

+131%

270.57M

+176%

439.55M

+62%

579.32M

+32%

38.77B

+6,592%

14.07B

-64%

14.63B

+4%

19.80B

+35%

Equity
Preferred Stock 0.00 0.00 1.00 1.00 0.00 1.00 0.00 0.00 4.75B 0.00 0.00 0.00
Common Stock 11.55M 220.00M 221.20M 221.20M 221.20M 221.20M 240.08M 240.08M 280.70M 305.70M 611.40M 673.40M
Retained Earnings 2.70k -326,451.09 110.94k 3.17M 7.66M 20.98M 54.81M 135.92M 4.19B 12.90B 8.07B 0.00
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 107.60M 60.70M 0.00 0.00
Other Total Stockholders Equity 104.09M -0.91 4.80M 4.80M 4.80M 4.80M 10.44M 10.80M 274.70M 437.20M 437.20M -3,446,700,000.00
Total Stockholders Equity 115.50M 219.67M 226.11M 229.17M 233.66M 246.98M 305.72M 386.83M 4.86B 13.70B 9.12B -2,773,300,000.00
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 13.00k 0.00 195.30M 0.00 0.00
Total Equity 115.50M

+0%

219.67M

+90%

226.11M

+3%

229.17M

+1%

233.66M

+2%

246.98M

+6%

305.72M

+24%

386.84M

+27%

4.86B

+1,155%

13.90B

+186%

9.12B

-34%

-2,773,300,000.00

-130%

Total Liabilities And Total Equity 115.68M

+0%

220.22M

+90%

310.70M

+41%

271.61M

-13%

331.85M

+22%

517.56M

+56%

745.27M

+44%

966.16M

+30%

43.62B

+4,415%

27.96B

-36%

23.75B

-15%

17.03B

-28%

Additional Metrics
Total Investments 115.00M

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

300.00k

+0%

6.37M

+2,022%

6.80M

+7%

8.30M

+22%

59.30M

+614%

201.20M

+239%

57.20M

-72%

Total Debt 0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

10.30M

+0%

117.74M

+1,043%

207.90M

+77%

654.50M

+215%

10.59B

+1,517%

3.56B

-66%

3.29B

-7%

Net Debt -536,652.00 -31,289,788.00 -31,497,784.00 -1,014,000.00 -1,912,621.00 -22,763,295.00 63.36M 157.94M -233,500,000.00 10.53B 3.53B 3.25B
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