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Suumaya Lifestyle Ltd.

BSE: 780011 Sector: Others
NSE: SUULD ISIN Code: INE591Q01016
BSE 05:30 | 01 Jan Suumaya Lifestyle Ltd
NSE 14:45 | 12 Aug 30.05 0.05
(0.17%)
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30.00

HIGH

30.05

LOW

30.00

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Suumaya Lifestyle Ltd. (SUULD) - Balance Sheet

Figures in Rs crore 2019 2018 2017
Sources of Funds
Share Capital 24.01 22.12 22.12
Reserves 6.56 2.58 1.25
Total Shareholders Funds 30.57 24.70 23.37
Secured Loans 0.00 0.00 0.00
Unsecured Loans 11.77 1.03 0.00
Total Debt 11.77 1.03 0.00
Total Liabilities 42.34 25.73 23.37
Application of Funds
Gross Block 1.94 1.10 0.03
Capital Work in Progress 0.00 0.00 0.00
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 15.17 5.04 4.16
Sundry Debtors 48.16 27.46 23.13
Cash and Bank 5.44 3.31 0.19
Loans and Advances 3.94 14.87 5.69
Total Current Assets 72.71 50.68 33.17
Current Liabilities and Provisions
Current Liabilities 30.77 25.28 9.41
Provisions 1.41 0.75 0.41
Net Current Assets 40.53 24.65 23.35
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 42.35 25.73 23.36