Sumit Woods Ltd
NSE: SUMIT BSE: 535107
₹53.76
(-3.20%)
Fri, 08 May 2026, 05:07 pm
Market Cap2.43B
PE Ratio25.51
Dividend0
Finance
Real Estate Development
24.5KSumit Woods Balance Sheet
| Particulars | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -74.94M | -89.02M | -68.95M | -65.45M | -60.60M | -72.73M | -65.10M | -68.70M | -79.96M | -153.89M | -173.24M | -105.57M |
| Pretax equity in earnings | 366.00K | 7.29M | 3.69M | — | 20.13M | -805.65K | — | — | — | — | — | — |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 38.91M | -4.40M | -24.21M | -17.02M | 560.00K | -709.00K | -3.45M |
| Total assets | 1.25B | 1.26B | 1.35B | 1.22B | 1.18B | 1.81B | 1.88B | 1.76B | 2.22B | 2.74B | 2.68B | 3.15B |
| Total current assets | 1.00B | 1.02B | 1.05B | 959.55M | 859.99M | 1.41B | 1.52B | 1.40B | 1.83B | 2.32B | 2.26B | 2.68B |
| Cash and short term investments | 7.50M | 17.68M | 45.10M | 16.13M | 29.58M | 28.51M | 25.87M | 43.68M | 90.81M | 54.99M | 40.78M | 284.01M |
| Cash & equivalents | 7.50M | 17.68M | 45.10M | 16.13M | 29.58M | 22.90M | 25.87M | 32.42M | 70.14M | 54.56M | 40.74M | 223.28M |
| Short term investments | 0 | 0 | 0 | 0 | 0 | 5.61M | 0 | 11.26M | 20.67M | 427.00K | 41.00K | 60.73M |
| Total receivables, net | 95.50M | 87.86M | 105.33M | 203.49M | 129.93M | 120.40M | 167.13M | 222.56M | 185.12M | 269.06M | 407.89M | 171.41M |
| Accounts receivable - trade, net | 54.38M | 74.23M | 81.64M | 161.26M | 87.64M | 103.86M | 156.42M | 185.80M | 151.08M | 252.31M | 387.00M | 116.33M |
| Other receivables | 41.12M | 13.62M | 23.69M | 42.22M | 42.30M | 16.55M | 10.71M | 36.77M | 34.04M | 16.76M | 20.89M | 55.08M |
| Total inventory | 844.56M | 877.61M | 862.16M | 682.50M | 675.83M | 1.23B | 1.28B | 1.08B | 1.50B | 1.92B | 1.72B | 2.18B |
| Other current assets, total | 49.73M | 34.98M | 34.47M | 56.41M | 22.87M | 35.63M | 46.21M | 49.77M | 38.70M | 57.60M | 64.77M | 43.01M |
| Total non-current assets | 245.88M | 240.70M | 302.00M | 264.76M | 315.10M | 399.31M | 358.80M | 358.41M | 390.30M | 422.17M | 424.82M | 470.57M |
| Long term investments | 112.10M | 129.84M | 199.50M | 172.66M | 217.48M | 271.76M | 232.49M | 235.37M | 253.40M | 178.18M | 121.37M | 118.05M |
| Note receivable - long term | — | — | — | — | — | 11.86M | 11.86M | 11.86M | 57.74M | 1.36M | 0 | — |
| Investments in unconsolidated subsidiaries | 111.42M | 125.10M | 193.20M | 163.04M | 187.65M | 259.88M | 220.61M | 223.48M | 195.64M | 141.91M | 88.64M | 83.55M |
| Other investments | 678.00K | 4.74M | 6.29M | 9.62M | 29.83M | 25.00K | 25.00K | 25.00K | 25.00K | 34.91M | 32.73M | 34.50M |
| Net property/plant/equipment | 125.50M | 100.20M | 92.20M | 82.37M | 76.09M | 85.67M | 79.28M | 74.27M | 72.83M | 67.31M | 61.46M | 77.15M |
| Gross property/plant/equipment | — | — | — | — | — | 93.22M | 93.48M | 94.34M | 98.75M | 97.10M | 96.99M | 116.12M |
| Deferred tax assets | 1.40M | 1.02M | 221.00K | 216.00K | 1.28M | 0 | 0 | — | — | — | — | — |
| Net intangible assets | 439.00K | 369.00K | 586.00K | 501.00K | 300.00K | 145.00K | 71.00K | 117.00K | 255.00K | 5.83M | 5.85M | 5.87M |
| Goodwill, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | 439.00K | 369.00K | 586.00K | 501.00K | 300.00K | 145.00K | 71.00K | 117.00K | 255.00K | 5.83M | 5.85M | 5.87M |
| Other long term assets, total | 6.45M | 9.28M | 9.50M | 9.01M | 19.95M | 41.74M | 46.96M | 48.66M | 63.81M | 170.85M | 236.14M | 269.50M |
| Short term debt | 137.73M | 109.99M | 264.98M | 73.88M | 67.88M | 68.68M | 5.19M | 21.14M | 79.67M | 133.91M | 162.66M | 114.76M |
| Current portion of LT debt and capital leases | 0 | 0 | 0 | 0 | 0 | 52.95M | 0 | 20.82M | 24.57M | 67.12M | 34.39M | 39.87M |
| Short term debt excl. current portion of LT debt | 137.73M | 109.99M | 264.98M | 73.88M | 67.88M | 15.74M | 5.19M | 322.00K | 55.10M | 66.79M | 128.28M | 74.89M |
| Accounts payable | 56.78M | 56.05M | 70.55M | 66.94M | 55.53M | 64.36M | 90.56M | 69.97M | 76.82M | 109.62M | 118.42M | 87.62M |
| Income tax payable | — | — | 39.00K | 391.00K | 20.89M | 2.99M | 8.03M | 0 | 7.36M | 14.68M | 16.65M | 22.02M |
| Long term debt | 462.68M | 473.64M | 387.27M | 480.49M | 404.19M | 292.60M | 498.51M | 628.31M | 1.02B | 1.25B | 1.03B | 528.35M |
| Long term debt excl. lease liabilities | 462.68M | 473.64M | 387.27M | 480.49M | 404.19M | 292.60M | 498.51M | 628.31M | 1.02B | 1.25B | 1.03B | 528.35M |
| Total equity | 342.57M | 351.15M | 359.98M | 402.57M | 495.02M | 1.17B | 1.06B | 830.82M | 761.77M | 883.37M | 1.01B | 1.89B |
| Shareholders' equity | 342.57M | 351.15M | 359.98M | 402.57M | 495.02M | 768.72M | 793.43M | 568.85M | 559.64M | 671.12M | 760.19M | 1.59B |
| Common equity, total | 342.57M | 351.15M | 359.98M | 402.57M | 495.02M | 768.72M | 793.43M | 568.85M | 559.64M | 671.12M | 760.19M | 1.59B |
| Other common equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37.50M | 37.50M | 79.49M |
| Total debt | 600.41M | 583.63M | 652.25M | 554.37M | 472.07M | 361.28M | 503.70M | 649.45M | 1.10B | 1.38B | 1.19B | 643.11M |
| Net debt | 592.90M | 565.95M | 607.15M | 538.24M | 442.50M | 332.77M | 477.82M | 605.77M | 1.01B | 1.33B | 1.15B | 359.10M |
| Change in accounts receivable | -1.44M | -19.86M | -7.41M | -79.62M | 73.63M | 68.29M | -60.45M | -72.50M | 34.72M | -101.23M | -134.69M | 270.67M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | -59.65M | -728.00K | 14.50M | -3.61M | -11.41M | -53.27M | 26.11M | -20.59M | 6.85M | 32.80M | 8.80M | -30.79M |
| Change in other assets/liabilities | 43.60M | 60.16M | -3.88M | -108.28M | -17.97M | 18.02M | 1.05M | 10.16M | 26.86M | 68.89M | -43.92M | 210.37M |
| Sale of fixed assets & businesses | 0 | 458.00K | 126.00K | 7.97M | 277.00K | 0 | 30.00K | 0 | 116.00K | 1.84M | 1.14M | 1.76M |
| Purchase/sale of investments, net | -41.49M | -17.74M | -69.66M | 26.83M | -44.82M | -67.28M | 59.74M | -24.50M | 10.83M | 39.64M | 4.89M | -68.68M |
| Sale/maturity of investments | 0 | 0 | 0 | 26.83M | 0 | 0 | 59.74M | 0 | 10.83M | 54.28M | 4.89M | — |
| Purchase of investments | -41.49M | -17.74M | -69.66M | — | -44.82M | -67.28M | 0 | -24.50M | 0 | -14.65M | 0 | -68.68M |
| Other investing cash flow items, total | -3.91M | -2.83M | -223.00K | 492.00K | -10.94M | -29.34M | -1.55M | -11.35M | -43.87M | -77.11M | -60.17M | -33.02M |
| Issuance/retirement of debt, net | 237.48M | -16.78M | 68.62M | -97.88M | -82.29M | -308.80M | 136.39M | 102.27M | 460.54M | 284.93M | -200.36M | -565.66M |
| Issuance/retirement of long term debt | 190.81M | 10.96M | -86.37M | 93.22M | -76.30M | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Issuance/retirement of short term debt | 46.67M | -27.74M | 154.99M | -191.10M | -6.00M | 10.15M | -133.05M | 10.68M | 58.53M | 0 | 0 | — |
| Issuance/retirement of other debt | — | — | — | — | — | -318.95M | 269.44M | 91.59M | 402.01M | 284.93M | -200.36M | -565.66M |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 947.00K | 992.00K | 1.77M | 2.47M | 2.36M | 0 | 0 | 0 | 0 | 14.97M | 11.12M | 194.99M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800