Suumaya Industries Limited
Suumaya Industries Limited manufactures, distributes, and retails garments and fabrics. The company operates through three segments: Textile, Retail, and Agri produce. The Textile segment manufactures and retails apparels, PPE kits, and other covid essentials, as well as trades in fabric, yarn, and other textile commodities. The Retail segment engages in retailing of groceries and staples through… Read more
Suumaya Industries Limited (SUULD) - Total Assets
Latest total assets as of March 2024: ₹17.03 Billion INR
Based on the latest financial reports, Suumaya Industries Limited (SUULD) holds total assets worth ₹17.03 Billion INR as of March 2024.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Suumaya Industries Limited - Total Assets Trend (2012–2023)
This chart illustrates how Suumaya Industries Limited’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Suumaya Industries Limited - Asset Composition Analysis
Current Asset Composition (December 2023)
Suumaya Industries Limited's total assets of ₹17.03 Billion consist of 98.1% current assets and 1.9% non-current assets.
| Asset Category | Amount (INR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₹16.30 Million | 0.3% |
| Accounts Receivable | ₹8.02 Billion | 47.1% |
| Inventory | ₹37.90 Million | 0.2% |
| Property, Plant & Equipment | ₹275.40 Million | 1.6% |
| Intangible Assets | ₹28.50 Million | 0.2% |
| Goodwill | ₹0.00 | 0.0% |
Asset Composition Trend (2012–2023)
This chart illustrates how Suumaya Industries Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Suumaya Industries Limited's current assets represent 98.1% of total assets in 2023, a decrease from 99.9% in 2012.
- Cash Position: Cash and equivalents constituted 0.3% of total assets in 2023, down from 0.5% in 2012.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2012.
- Asset Diversification: The largest asset category is accounts receivable at 47.1% of total assets.
Suumaya Industries Limited Competitors by Total Assets
Key competitors of Suumaya Industries Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shinsegae Inte
KO:031430
|
Korea | ₩1.40 Trillion |
|
Fashion Bel Air S.A
PA:ALFBA
|
France | €11.85 Million |
|
GRITEE Inc
KQ:204020
|
Korea | ₩147.12 Billion |
|
Daewoo SBI SPAC 1
KQ:215480
|
Korea | ₩40.73 Billion |
|
Les Enphants Co Ltd
TW:2911
|
Taiwan | NT$3.10 Billion |
|
Castelbajac Co. Ltd
KQ:308100
|
Korea | ₩114.27 Billion |
|
472850
KQ:472850
|
Korea | ₩456.35 Billion |
|
Xtep International Holdings Limited
F:4QI
|
Germany | €17.17 Billion |
Suumaya Industries Limited - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Suumaya Industries Limited generates 0.72x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Suumaya Industries Limited is currently not profitable relative to its asset base.
Suumaya Industries Limited - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.85 | 1.62 | 2.26 |
| Quick Ratio | 0.84 | 1.60 | 1.79 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ₹-3.05 Billion | ₹ 8.84 Billion | ₹ 405.97 Million |
Suumaya Industries Limited - Advanced Valuation Insights
This section examines the relationship between Suumaya Industries Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.07 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -28.3% |
| Total Assets | ₹17.03 Billion |
| Market Capitalization | $1.11 Million USD |
Valuation Analysis
Below Book Valuation: The market values Suumaya Industries Limited's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Suumaya Industries Limited's assets decreased by 28.3% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Suumaya Industries Limited (2012–2023)
The table below shows the annual total assets of Suumaya Industries Limited from 2012 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | ₹17.03 Billion | -28.32% |
| 2022-12-31 | ₹23.75 Billion | -15.06% |
| 2021-12-31 | ₹27.96 Billion | -35.90% |
| 2020-12-31 | ₹43.62 Billion | +4415.10% |
| 2019-12-31 | ₹966.16 Million | +29.64% |
| 2018-12-31 | ₹745.27 Million | +44.00% |
| 2017-12-31 | ₹517.56 Million | +55.96% |
| 2016-12-31 | ₹331.85 Million | +22.17% |
| 2015-12-31 | ₹271.62 Million | -12.58% |
| 2014-12-31 | ₹310.70 Million | +41.09% |
| 2013-12-31 | ₹220.22 Million | +90.37% |
| 2012-12-31 | ₹115.68 Million | -- |