Company Information

Five-year assets, liabilities and shareholders’ funds.

Balance Sheet

SUMEDHA FISCAL SERVICES LTD.

NSE Code: -
BSE Code: 530419
ISIN: INE886B01012
Industry: Finance & Investments

Financial Data

Balance Sheet

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

Five-year standalone Balance Sheet for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	79.84	79.84	79.84	79.84	79.84

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	7.98	7.98	7.98	7.98	7.98
Total Share Capital	7.98	7.98	7.98	7.98	7.98

Reserves and Surplus	52.74	51.11	45.32	38.41	38.20
Total Reserves and Surplus	52.74	51.11	45.32	38.41	38.20
Total Shareholders Funds	60.72	59.10	53.30	46.39	46.19

NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net]	2.06	2.10	1.62	1.77	1.43
Other Long Term Liabilities	0.23	0.18	0.22	0.01	0.06
Long Term Provisions	0.84	0.24	0.23	0.26	0.16
Total Non-Current Liabilities	3.13	2.53	2.06	2.04	1.65

CURRENT LIABILITIES
Short Term Borrowings	0.00	0.00	0.00	0.00	0.03
Other Current Liabilities	0.35	0.68	0.24	0.38	0.35
Total Current Liabilities	0.35	0.68	0.24	0.38	0.38

Total Capital And Liabilities	64.20	62.31	55.61	48.81	48.22

ASSETS
NON-CURRENT ASSETS
Tangible Assets	10.77	10.77	12.15	12.57	11.51
Intangible Assets	0.08	0.00	0.01	0.02	0.02
Other Assets	2.00	2.03	2.07	2.10	2.14
Fixed Assets	12.85	12.81	14.23	14.70	13.66
Other Non-Current Assets	2.86	1.94	1.18	1.77	1.40
Total Non-Current Assets	15.72	14.75	15.41	16.47	15.06


CURRENT ASSETS
Current Investments	19.68	21.07	13.97	10.24	8.52
Inventories	17.01	15.10	14.69	15.09	13.05
Trade Receivables	3.20	2.86	2.33	2.18	2.26
Cash And Cash Equivalents	7.29	8.15	6.09	4.32	7.66
OtherCurrentAssets	1.30	0.39	3.11	0.52	1.66
Total Current Assets	48.48	47.56	40.19	32.35	33.15

Total Assets	64.20	62.31	55.61	48.81	48.22

CURRENT INVESTMENTS
Current Investments Quoted Market Value	3.11	11.06	0.00	0.00	0.00
Current Investments Unquoted Book Value	16.57	10.00	0.00	0.00	0.00

Five-year consolidated Balance Sheet for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	79.84	79.84	79.84	79.84	79.84

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	7.98	7.98	7.98	7.98	7.98
Total Share Capital	7.98	7.98	7.98	7.98	7.98

Reserves and Surplus	57.18	56.50	49.43	42.81	42.33
Total Reserves and Surplus	57.18	56.50	49.43	42.81	42.33
Total Shareholders Funds	65.16	64.48	57.42	50.80	50.31

NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net]	2.14	2.15	1.68	1.76	1.45
Other Long Term Liabilities	0.23	0.19	0.22	0.01	0.07
Long Term Provisions	0.84	0.24	0.23	0.26	0.16
Total Non-Current Liabilities	3.21	2.58	2.12	2.03	1.68

CURRENT LIABILITIES
Short Term Borrowings	0.00	0.00	0.00	0.00	0.03
Other Current Liabilities	0.35	0.69	0.25	0.38	0.35
Total Current Liabilities	0.35	0.69	0.25	0.38	0.38

Total Capital And Liabilities	68.72	67.75	59.78	53.21	52.37

ASSETS
NON-CURRENT ASSETS
Tangible Assets	12.93	12.97	14.40	14.86	13.83
Intangible Assets	0.08	0.00	0.01	0.02	0.02
Fixed Assets	13.02	12.98	14.41	14.88	13.85
Other Non-Current Assets	2.87	1.96	1.18	0.94	1.40
Total Non-Current Assets	15.88	14.94	15.59	15.82	15.25


CURRENT ASSETS
Current Investments	23.70	25.22	17.86	14.41	11.12
Inventories	17.01	15.10	14.69	15.09	13.05
Trade Receivables	3.20	2.86	2.33	2.18	2.26
Cash And Cash Equivalents	7.81	8.46	6.20	4.37	7.79
OtherCurrentAssets	1.12	1.19	3.11	1.35	2.91
Total Current Assets	52.84	52.82	44.19	37.40	37.13

Total Assets	68.72	67.75	59.78	53.21	52.37

CURRENT INVESTMENTS
Current Investments Quoted Market Value	5.28	12.45	0.00	0.00	6.04
Current Investments Unquoted Book Value	18.42	12.77	0.00	0.00	5.08

Source: Financial statements as reported by the company.