Suumaya Industries Limited Total Assets
Suumaya Industries Limited total assets. Based on the latest financial reports, Suumaya Industries Limited (SUULD) holds total assets worth Rs17.03 Billion INR (≈ $184.13 Million USD) 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. Also see SUULD market cap for the company's overall valuation and market capitalisation.
Total Assets of Suumaya Industries Limited (2012–2023)
Total assets of Suumaya Industries Limited from 2012 to 2023. This chart illustrates how Suumaya Industries Limited's total assets have evolved over time, based on quarterly financial data. See today's stock price for Suumaya Industries Limited for real-time trading data and today's change.
Suumaya Industries Limited - Asset Composition Analysis
Suumaya Industries Limited Total Assets Breakdown (December 2023)
Suumaya Industries Limited total assets breakdown as of December 2023. Suumaya Industries Limited's total assets of Rs17.03 Billion consist of 98.1% current assets and 1.9% non-current assets.
| Asset Category | Amount (INR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rs16.30 Million | 0.3% |
| Accounts Receivable | Rs8.02 Billion | 47.1% |
| Inventory | Rs37.90 Million | 0.2% |
| Property, Plant & Equipment | Rs275.40 Million | 1.6% |
| Intangible Assets | Rs28.50 Million | 0.2% |
| Goodwill | Rs0.00 | 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. Explore working capital to net assets of Suumaya Industries Limited to assess how much short-term liquidity the company maintains relative to its equity base.
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 |
|---|---|---|
|
CCC S.A.
WAR:CCC
|
Poland | zł11.12 Billion |
|
Roots Corp
TO:ROOT
|
Canada | CA$293.30 Million |
|
SAI SILKS (KALAMANDIR) LIMITED
NSE:KALAMANDIR
|
India | Rs18.49 Billion |
|
Premier Investments Ltd
AU:PMV
|
Australia | AU$1.43 Billion |
|
Universal Store Holdings Ltd
AU:UNI
|
Australia | AU$288.85 Million |
|
Accent Group Ltd
AU:AX1
|
Australia | AU$1.29 Billion |
|
Step One Clothing Ltd
AU:STP
|
Australia | AU$47.38 Million |
|
City Chic Collective Ltd
AU:CCX
|
Australia | AU$105.03 Million |
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 | Rs-3.05 Billion | Rs8.84 Billion | Rs405.97 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 | Rs17.03 Billion |
| Market Capitalization | $1.04 Million USD |
Valuation Analysis
Below Book Valuation: The market values Suumaya Industries Limited's assets below their book value (0.00x), 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 | Rs17.03 Billion ≈ $184.13 Million |
-28.32% |
| 2022-12-31 | Rs23.75 Billion ≈ $256.86 Million |
-15.06% |
| 2021-12-31 | Rs27.96 Billion ≈ $302.40 Million |
-35.90% |
| 2020-12-31 | Rs43.62 Billion ≈ $471.77 Million |
+4415.10% |
| 2019-12-31 | Rs966.16 Million ≈ $10.45 Million |
+29.64% |
| 2018-12-31 | Rs745.27 Million ≈ $8.06 Million |
+44.00% |
| 2017-12-31 | Rs517.56 Million ≈ $5.60 Million |
+55.96% |
| 2016-12-31 | Rs331.85 Million ≈ $3.59 Million |
+22.17% |
| 2015-12-31 | Rs271.62 Million ≈ $2.94 Million |
-12.58% |
| 2014-12-31 | Rs310.70 Million ≈ $3.36 Million |
+41.09% |
| 2013-12-31 | Rs220.22 Million ≈ $2.38 Million |
+90.37% |
| 2012-12-31 | Rs115.68 Million ≈ $1.25 Million |
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About 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