
Suumaya
SUULD.NSSuumaya Industries Limited Price (SUULD.NS)
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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 |

Balance Sheet
Suumaya Industries LimitedCurrency: 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 |