Suminter - UnlistedMart

Suminter

₹0.00

0.00% 13 Nov 4:01 p.m.

Listing Status:

suminterindiaorganics.com

•••• ••••

•••

Key Metrics of Suminter

Market Cap
Total Equity Funding ₹803 Cr in 8 rounds
Latest Funding Round ₹25 Cr, Conventional Debt Jul 21, 2026
Post Money Valuation ₹1,540 Cr as on Mar 13, 2023
Annual Revenue ₹1,364 Cr
▲ 15% YoYas on Mar 31, 2025
EBITDA ₹75 Cr
▲ 57% YoYas on Mar 31, 2025
EBITDA Margin 5.47%
▲ 36% YoYas on Mar 31, 2025
Net Profit ₹19 Cr (Loss)
▲ 27% YoYas on Mar 31, 2025
Net Profit Margin -1.41%
▲ 36% YoYas on Mar 31, 2025

About the Company

Provider of certified organic and natural food, fibers, and materials. The company collaborates with farmers to cultivate, harvest, and process...

Price on BSE Volume

Funding Rounds

Total Rounds: 8 Suminterindiaorganics

S.No.	Date	Round Name	Amount	TTM Revenue	Investors & Facilitators
1.	Jul 21, 2026	Conventional Debt	₹25 Cr	₹1,200 Cr	Inst: BlackSoil
2.	Jan 30, 2023	Series B	₹608 Cr	₹1,200 Cr	Inst: Danish Sustainable Development Goals Investment Fund, Nexus Venture Partners, responsAbility, Pacific Sequoia Holdings, Skoll, Morgan Stanley, FMO, Impact Fund Denmark
3.	Aug 6, 2018	Series B	₹31 Cr	₹478 Cr	Inst: responsAbility
4.	Feb 4, 2015	Series B	₹35 Cr	₹247 Cr	Inst: Capricorn, Nexus Venture Partners
5.	Jan 2015	Series B	₹35 Cr	-	Inst: Capricorn, Nexus Venture Partners, Pacific Sequoia Holdings
6.	Mar 31, 2010	Series B	₹28 Cr	-	Inst: Capricorn, Nexus Venture Partners, Skoll
7.	Dec 2009	Series B	₹28 Cr	-	Inst: Skoll, Capricorn, Nexus Venture Partners, Pacific Sequoia Holdings
8.	Dec 21, 2007	Series A	₹13 Cr	-	Inst: Nexus Venture Partners

Financial Statements

Revenue - INR (Cr)

Net Profit/Loss - INR (Cr)

Select a year from the tabs

FY 24-25

FY 23-24

FY 22-23

FY 21-22

FY 20-21

FY 19-20

FY 18-19

FY 17-18

FY 16-17

FY 15-16

FY 14-15

FY 13-14

Detailed Income Statement

FY 24-25 (in Cr)

1,363.7

1,337.9

Other income

25.8

1,374.5

Cost of materials consumed

870.3

Purchases of stock-in-trade

143.4

Changes in inventories of finished goods, work-in-progress and stock-in-trade

(29.2)

Employee benefit expense

66.9

Finance costs

54.9

31.9

236.3

Consumption of stores and spare parts

1.6

Power and fuel

Rent

13.7

Repairs to building

8.6

Repairs to machinery

Insurance

4.4

Rates and taxes excluding taxes on income

10.1

Printing stationery

0.2

Information technology expenses

0.3

Travelling conveyance

9.7

Legal professional charges

19.4

Directors sitting fees

Advertising promotional expenses

5.1

91.6

Loss on disposal of intangible asset

Loss on disposal discard demolishment and destruction of depreciable tangible asset

Payments to auditor

Miscellaneous expenses

22.6

Bank charges

1.2

CSR expenditure

0.5

Telephone postage

2.0

Electricity expenses

10.4

Total profit before exceptional items, extraordinary items and tax

(10.8)

Exceptional items before tax

(1.4)

Total profit before tax

(12.2)

7.1

Total profit (loss) for period from continuing operations

(19.3)

Total profit (loss) for period

(19.3)

Basic earning per equity share

(0.0)

Diluted earnings per equity share

(0.0)

Detailed Balance Sheet

FY 24-25 (in Cr)

1,377.7

622.6

755.0

275.4

479.7

1,377.7

408.3

391.9

2.6

Deferred tax assets (net)

8.1

Other non-current assets

5.7

969.4

Detailed Cash Flow Statement	FY 24-25 (in Cr)
Net cash from / (used in) operating activities	38.5
Net cash from / (used in) investing activities	(86.4)
Net cash from / (used) in financing activities	7.0
Net increase / (decrease) in cash and cash equivalents before effect of exchange rate changes	(41.0)
Effect of exchange rate changes on cash and cash equivalents	(0.1)
Net increase / (decrease) in cash and cash equivalents	(41.1)
Cash and cash equivalents at the beginning of the year	96.8
Cash and cash equivalents at the end of the year	55.7

Detailed Income Statement

FY 23-24 (in Cr)

1,183.3

1,164.2

Other income

19.1

1,203.1

Cost of materials consumed

768.3

Purchases of stock-in-trade

81.0

Changes in inventories of finished goods, work-in-progress and stock-in-trade

22.3

Employee benefit expense

61.3

Finance costs

42.4

25.0

202.8

Consumption of stores and spare parts

6.0

Power and fuel

Rent

6.8

Repairs to building

5.8

Repairs to machinery

Insurance

5.3

Rates and taxes excluding taxes on income

10.0

Printing stationery

0.4

Information technology expenses

0.3

Travelling conveyance

8.6

Legal professional charges

12.1

Directors sitting fees

Advertising promotional expenses

5.4

89.8

Loss on disposal of intangible asset

Loss on disposal discard demolishment and destruction of depreciable tangible asset

Payments to auditor

Miscellaneous expenses

15.4

Bank charges

0.9

CSR expenditure

Telephone postage

1.1

Electricity expenses

9.4

Total profit before exceptional items, extraordinary items and tax

(19.8)

Exceptional items before tax

Total profit before tax

(19.8)

6.5

Total profit (loss) for period from continuing operations

(26.3)

Total profit (loss) for period

(26.3)

Basic earning per equity share

(0.0)

Diluted earnings per equity share

(0.0)

Detailed Balance Sheet

FY 23-24 (in Cr)

1,279.4

632.7

646.8

180.8

466.0

1,279.4

321.1

308.9

1.6

Deferred tax assets (net)

6.9

Other non-current assets

3.7

958.3

Detailed Cash Flow Statement	FY 23-24 (in Cr)
Net cash from / (used in) operating activities	(5.5)
Net cash from / (used in) investing activities	(54.6)
Net cash from / (used) in financing activities	(24.4)
Net increase / (decrease) in cash and cash equivalents before effect of exchange rate changes	(84.6)
Effect of exchange rate changes on cash and cash equivalents	0
Net increase / (decrease) in cash and cash equivalents	(84.6)
Cash and cash equivalents at the beginning of the year	181.3
Cash and cash equivalents at the end of the year	96.8

Detailed Income Statement

FY 22-23 (in Cr)

1,287.8

1,204.8

Cost of materials consumed

963.2

Purchases of stock-in-trade

117.6

Changes in inventories of finished goods, work-in-progress and stock-in-trade

(126.3)

Employee benefit expense

49.1

Finance costs

31.3

21.9

148.1

Consumption of stores and spare parts	0
Power and fuel	0
Rent	0
Repairs to building	0
Repairs to machinery	0
Insurance	0
Total rates and taxes excluding taxes on income	0
Electricity expenses	0
Telephone postage	0
Printing stationery	0
Travelling conveyance	0
Legal professional charges	0
Training recruitment expenses	0
Safety security expenses	0
Seminars conference expenses	0
Advertising promotional expenses	0
Commission paid sole selling agents	0
Commission paid other selling agents	0
Secondary packing expenses	0
Cost repairs maintenance other assets	0
Total cost transportation	0
Cost water charges	0
Cost technical services	0
Total write-off assets	0
Loss on disposal, discard, demolishment and destruction of depreciable tangible asset	0
Total payments to auditor	0
Miscellaneous expenses	148.1

Total profit before prior period items, exceptional items, extraordinary items and tax

Total profit before extraordinary items and tax

Total profit before tax

83.0

18.4

Total profit (loss) for period from continuing operations

64.6

Detailed Balance Sheet

FY 22-23 (in Cr)

1,263.0

280.3

Property, plant and equipment

213.3

Capital work-in-progress

41.6

Goodwill

1.5

Intangible assets under development

0.9

10.0

Deferred tax assets (net)

Other intangible assets

1.1

Other non-current assets

11.9

982.7

1,263.0

641.2

Minority interest

Deferred government grants

621.8

189.7

432.1

Detailed Cash Flow Statement	FY 22-23 (in Cr)
Cash flow from operating activities	0
Net cash from/(used in) operating activities	(958.4)
Cash flow from investing activities	0
Net cash from/(used in) investing activities	(37.2)
Cash flow from financing activities	0
Net cash from/(used) in financing activities	1,085.3
Net increase/(decrease) in cash and cash equivalents before effect of exchange rate changes	89.7
Effect of exchange rate changes on cash and cash equivalents	0
Net increase /(decrease) in cash and cash equivalents	89.7
Cash and cash equivalents at the beginning of the year	91.6
Cash and cash equivalents at the end of the year	181.3

Detailed Income Statement

FY 21-22 (in Cr)

758.7

730.0

Other income

28.7

678.0

Cost of materials consumed

337.7

Purchases of stock-in-trade

227.3

Changes in inventories of finished goods, work-in-progress and stock-in-trade

(17.9)

Employee benefit expense

27.0

Finance costs

8.2

8.1

87.5

Consumption of stores and spare parts

1.6

Power and fuel

3.0

Rent

6.5

Repairs to building

Repairs to machinery

Insurance

1.0

1.8

Printing stationery

0.1

Travelling conveyance

2.2

Legal professional charges

2.3

Safety security expenses

0.6

Directors sitting fees

Advertising promotional expenses

0.1

Commission paid other selling agents

0.2

Provision bad doubtful debts created

Provision bad doubtful loans advances created

Loss on disposal of intangible asset

Loss on disposal discard demolishment and destruction of depreciable tangible asset

0.4

Miscellaneous expenses

64.0

CSR expenditure

Cost repairs maintenance other assets

3.6

Telephone postage

0.2

Total profit before prior period items, exceptional items, extraordinary items and tax

80.7

Total profit before extraordinary items and tax

80.7

Total profit before tax

80.7

22.2

Total profit (loss) for period from continuing operations

58.5

Total profit (loss) for period before minority interest

58.5

Profit (loss) of minority interest

Total profit (loss) for period

58.5

Basic earning per equity share

0.0

Diluted earnings per equity share

0.0

Detailed Balance Sheet

FY 21-22 (in Cr)

529.0

335.7

193.3

21.3

172.0

529.0

95.8

60.5

30.0

Deferred tax assets (net)

1.1

Other non-current assets

4.2

433.2

Detailed Cash Flow Statement	FY 21-22 (in Cr)
Cash flow from operating activities	80.7
Net cash from / (used in) operating activities	80.7
Net increase / (decrease) in cash and cash equivalents before effect of exchange rate changes	80.7
Net increase / (decrease) in cash and cash equivalents	80.7

Detailed Income Statement

FY 20-21 (in Cr)

689.6

669.4

Other income

20.2

652.9

Cost of materials consumed

413.1

Purchases of stock-in-trade

79.4

Changes in inventories of finished goods, work-in-progress and stock-in-trade

24.7

Employee benefit expense

22.8

Finance costs

4.4

5.8

102.7

Consumption of stores and spare parts

1.0

Power and fuel

3.5

Rent

3.5

Repairs to building

Repairs to machinery

Insurance

1.2

0.3

Printing stationery

0.1

Travelling conveyance

1.2

Legal professional charges

1.6

Safety security expenses

0.5

Directors sitting fees

Advertising promotional expenses

0.1

Commission paid other selling agents

0.4

Provision bad doubtful debts created

Provision bad doubtful loans advances created

Loss on disposal of intangible asset

Loss on disposal discard demolishment and destruction of depreciable tangible asset

0.2

Miscellaneous expenses

86.1

CSR expenditure

Cost repairs maintenance other assets

2.6

Telephone postage

0.2

Total profit before prior period items, exceptional items, extraordinary items and tax

36.7

Total profit before extraordinary items and tax

36.7

Total profit before tax

36.7

10.6

Total profit (loss) for period from continuing operations

26.1

Total profit (loss) for period before minority interest

26.1

Profit (loss) of minority interest

Total profit (loss) for period

26.1

Basic earning per equity share

0.0

Diluted earnings per equity share

0.0

Detailed Balance Sheet

FY 20-21 (in Cr)

453.9

268.2

185.7

28.6

157.0

453.9

85.6

62.4

18.2

Deferred tax assets (net)

1.0

Other non-current assets

4.0

368.3

Detailed Cash Flow Statement	FY 20-21 (in Cr)
Cash flow from operating activities	36.7
Net cash from / (used in) operating activities	36.7
Net increase / (decrease) in cash and cash equivalents before effect of exchange rate changes	36.7
Net increase / (decrease) in cash and cash equivalents	36.7

Detailed Income Statement

FY 19-20 (in Cr)

431.7

423.0

Cost of materials consumed

245.4

Purchases of stock-in-trade

75.6

Changes in inventories of finished goods, work-in-progress and stock-in-trade

(6.1)

Employee benefit expense

23.7

Finance costs

6.6

4.1

73.7

Consumption of stores and spare parts	0.5
Power and fuel	2.7
Rent	4.8
Repairs to building	0
Repairs to machinery	1.9
Insurance	0.9
Total rates and taxes excluding taxes on income	0.1
Electricity expenses	0
Telephone postage	0.3
Printing stationery	0.2
Travelling conveyance	2.8
Legal professional charges	2.4
Training recruitment expenses	0
Safety security expenses	0.6
Seminars conference expenses	0
Advertising promotional expenses	0.2
Commission paid sole selling agents	0.2
Commission paid other selling agents	0
Secondary packing expenses	0
Cost repairs maintenance other assets	2.3
Total cost transportation	0
Cost water charges	0.1
Cost technical services	0
Total write-off assets	0
Loss on disposal, discard, demolishment and destruction of depreciable tangible asset	0
Total payments to auditor	0.2
Miscellaneous expenses	53.5

Total profit before prior period items, exceptional items, extraordinary items and tax

8.7

Total profit before extraordinary items and tax

8.7

Total profit before tax

8.7

6.9

Total profit (loss) for period from continuing operations

1.8

Detailed Balance Sheet

FY 19-20 (in Cr)

436.8

86.1

Property, plant and equipment

35.7

Capital work-in-progress

20.3

Goodwill

Intangible assets under development

0.3

25.1

Deferred tax assets (net)

0.8

Other intangible assets

1.2

Other non-current assets

2.6

350.7

436.8

241.9

Minority interest

Deferred government grants

0.2

194.7

21.5

173.1

Detailed Cash Flow Statement	FY 19-20 (in Cr)
Cash flow from operating activities	38.8
Net cash from/(used in) operating activities	38.8
Cash flow from investing activities	(28.5)
Net cash from/(used in) investing activities	(28.5)
Cash flow from financing activities	1.3
Net cash from/(used) in financing activities	1.3
Net increase/(decrease) in cash and cash equivalents before effect of exchange rate changes	11.6
Effect of exchange rate changes on cash and cash equivalents	(7.2)
Net increase /(decrease) in cash and cash equivalents	4.4
Cash and cash equivalents at the beginning of the year	9.3
Cash and cash equivalents at the end of the year	13.7

Detailed Income Statement

FY 18-19 (in Cr)

525.7

515.2

Other income

10.5

500.8

Cost of materials consumed

227.0

Purchases of stock-in-trade

174.3

Changes in inventories of finished goods, work-in-progress and stock-in-trade

(16.9)

Employee benefit expense

21.7

Finance costs

6.6

4.3

83.8

Consumption of stores and spare parts

0.1

Power and fuel

2.7

Rent

4.1

Repairs to building

0.6

Repairs to machinery

0.1

Insurance

0.7

0.3

Printing stationery

0.2

Travelling conveyance

2.8

Legal professional charges

2.5

Safety security expenses

0.4

Directors sitting fees

0.1

Advertising promotional expenses

0.5

Commission paid other selling agents

0.2

Provision bad doubtful debts created

Provision bad doubtful loans advances created

Loss on disposal of intangible asset

Loss on disposal discard demolishment and destruction of depreciable tangible asset

0.2

Miscellaneous expenses

67.7

CSR expenditure

Telephone postage

0.5

Total profit before prior period items, exceptional items, extraordinary items and tax

24.9

Total profit before extraordinary items and tax

24.9

Total profit before tax

24.9

6.0

Total profit (loss) for period from continuing operations

18.9

Total profit (loss) for period before minority interest

18.9

Profit (loss) of minority interest

Total profit (loss) for period

18.9

Basic earning per equity share

0.0

Diluted earnings per equity share

0.0

Detailed Balance Sheet

FY 18-19 (in Cr)

411.2

240.4

170.7

1.1

169.6

411.2

48.3

32.1

15.0

Deferred tax assets (net)

0.7

Other non-current assets

0.4

362.9

Detailed Cash Flow Statement	FY 18-19 (in Cr)
Cash flow from operating activities	24.9
Net cash from / (used in) operating activities	24.9
Net increase / (decrease) in cash and cash equivalents before effect of exchange rate changes	24.9
Net increase / (decrease) in cash and cash equivalents	24.9

Detailed Income Statement

FY 17-18 (in Cr)

443.6

440.5

Other income

3.1

414.8

Cost of materials consumed

196.4

Purchases of stock-in-trade

138.6

Changes in inventories of finished goods, work-in-progress and stock-in-trade

(18.2)

Employee benefit expense

19.0

Finance costs

3.5

4.2

71.4

Consumption of stores and spare parts

0.1

Power and fuel

2.3

Rent

3.3

Repairs to building

0.6

Repairs to machinery

0.1

Insurance

0.5

0.7

Printing stationery

0.2

Travelling conveyance

2.4

Legal professional charges

2.4

Safety security expenses

0.5

Directors sitting fees

Commission paid other selling agents

0.4

30.8

Provision bad doubtful debts created

Provision bad doubtful loans advances created

Loss on disposal of intangible asset

Loss on disposal discard demolishment and destruction of depreciable tangible asset

0.2

Miscellaneous expenses

26.7

CSR expenditure

Total profit before prior period items, exceptional items, extraordinary items and tax

28.8

Total profit before extraordinary items and tax

28.8

Total profit before tax

28.8

6.3

Total profit (loss) for period from continuing operations

22.5

Profit (loss) from discontinuing operations before tax

Tax expense of discontinuing operations

Total profit (loss) for period before minority interest

22.5

Profit (loss) of minority interest

Total profit (loss) for period

22.5

Basic earning per equity share

0.0

Diluted earnings per equity share

0.0

Detailed Balance Sheet

FY 17-18 (in Cr)

334.9

190.5

144.3

1.3

143.0

334.9

46.9

31.3

15.2

Deferred tax assets (net)

0.4

288.0

Detailed Cash Flow Statement	FY 17-18 (in Cr)
Cash flow from operating activities	(37.9)
Net cash from / (used in) operating activities	(37.9)
Cash flow from investing activities	(8.1)
Net cash from / (used in) investing activities	(8.1)
Cash flow from financing activities	42.6
Net cash from / (used) in financing activities	42.6
Net increase / (decrease) in cash and cash equivalents before effect of exchange rate changes	(3.3)
Net increase / (decrease) in cash and cash equivalents	(3.3)
Cash and cash equivalents at the beginning of the year	5.3
Cash and cash equivalents at the end of the year	1.9

Detailed Income Statement

FY 16-17 (in Cr)

534.0

528.3

Other income

5.7

478.1

Cost of materials consumed

231.2

Purchases of stock-in-trade

170.9

Changes in inventories of finished goods, work-in-progress and stock-in-trade

(30.0)

Employee benefit expense

16.5

Finance costs

2.8

3.2

83.3

Consumption of stores and spare parts

0.0

Power and fuel

2.1

Rent

2.9

Repairs to building

Repairs to machinery

0.0

Insurance

0.7

6.2

Printing stationery

0.2

Travelling conveyance

1.8

Legal professional charges

2.2

Training recruitment expenses

3.3

Safety security expenses

0.6

Directors sitting fees

2.4

Advertising promotional expenses

0.6

Commission paid other selling agents

6.9

41.9

Provision bad doubtful debts created

Provision bad doubtful loans advances created

Loss on disposal of intangible asset

Loss on disposal discard demolishment and destruction of depreciable tangible asset

0.1

0.2

Miscellaneous expenses

5.9

CSR expenditure

Cost repairs maintenance other assets

0.5

Telephone postage

0.7

Total profit before prior period items, exceptional items, extraordinary items and tax

55.9

Total profit before extraordinary items and tax

55.9

Total profit before tax

55.9

12.2

Total profit (loss) for period from continuing operations

43.7

Profit (loss) from discontinuing operations before tax

Tax expense of discontinuing operations

Total profit (loss) for period before minority interest

43.7

Profit (loss) of minority interest

Total profit (loss) for period

43.7

Basic earning per equity share

0.0

Diluted earnings per equity share

0.0

Detailed Balance Sheet

FY 16-17 (in Cr)

278.4

168.1

110.3

1.4

108.9

278.4

40.0

29.8

10.0

Deferred tax assets (net)

0.3

238.3

Detailed Cash Flow Statement	FY 16-17 (in Cr)
Cash flow from operating activities	(1.8)
Net cash from / (used in) operating activities	(1.8)
Cash flow from investing activities	(7.3)
Net cash from / (used in) investing activities	(7.3)
Cash flow from financing activities	10.1
Net cash from / (used) in financing activities	10.1
Net increase / (decrease) in cash and cash equivalents before effect of exchange rate changes	1.0
Net increase / (decrease) in cash and cash equivalents	1.0
Cash and cash equivalents at the beginning of the year	4.3
Cash and cash equivalents at the end of the year	5.3

Detailed Income Statement

FY 15-16 (in Cr)

339.0

334.1

328.2

Other operating revenues

5.9

Other income

5.0

314.3

Cost of materials consumed

168.3

Purchases of stock-in-trade

68.4

Changes in inventories of finished goods, work-in-progress and stock-in-trade

6.0

Employee benefit expense

12.0

Finance costs

5.5

3.0

Expenditure on production, transportation and other expenditure pertaining to exploration and production activities

51.1

Consumption of stores and spare parts

0.7

Power and fuel

1.4

Rent

2.5

Repairs to building

Repairs to machinery

1.7

Insurance

0.8

0.4

Printing stationery

0.2

Information technology expenses

Travelling conveyance

1.8

Legal professional charges

1.6

Directors sitting fees

0.2

24.6

Provision bad doubtful debts created

Provision bad doubtful loans advances created

Loss on disposal of intangible asset

Loss on disposal discard demolishment and destruction of depreciable tangible asset

0.2

Miscellaneous expenses

9.9

CSR expenditure

Cost repairs maintenance other assets

0.3

Telephone postage

0.6

Discount issue shares debentures written off

Total profit before prior period items, exceptional items, extraordinary items and tax

24.7

Prior period items before tax

Exceptional items before tax

Total profit before extraordinary items and tax

24.7

Extraordinary items before tax

Total profit before tax

24.7

5.7

Total profit (loss) for period from continuing operations

19.0

Total profit (loss) from discontinuing operation after tax

Total profit (loss) for period before minority interest

19.0

Profit (loss) of minority interest

(4.5)

Total profit (loss) for period

14.5

Basic earning per equity share

0.0

Diluted earnings per equity share

0.0

Detailed Balance Sheet

FY 15-16 (in Cr)

196.0

124.4

71.6

1.3

70.3

196.0

32.6

26.4

6.0

Deferred tax assets (net)

0.2

Foreign currency monetary item translation difference asset account

Other non-current assets

163.4

Detailed Cash Flow Statement	FY 15-16 (in Cr)
Cash flow from operating activities	24.7
Net cash from / (used in) operating activities	24.7
Cash flow from investing activities	0
Net cash from / (used in) investing activities	0
Cash flow from financing activities	0
Net cash from / (used) in financing activities	0
Net increase / (decrease) in cash and cash equivalents before effect of exchange rate changes	24.7
Net increase / (decrease) in cash and cash equivalents	24.7
Cash and cash equivalents at the end of the year	7.4

Detailed Income Statement

FY 14-15 (in Cr)

253.6

244.8

Cost of materials consumed

96.4

Purchases of stock-in-trade

93.9

Changes in inventories of finished goods, work-in-progress and stock-in-trade

(1.4)

Employee benefit expense

11.4

Finance costs

5.7

2.1

36.6

Consumption of stores and spare parts	0.5
Power and fuel	1.2
Rent	2.4
Repairs to building	0
Repairs to machinery	0.6
Insurance	0.7
Total rates and taxes excluding taxes on income	0.1
Electricity expenses	0
Telephone postage	0.3
Printing stationery	0.1
Travelling conveyance	1.3
Legal professional charges	1.2
Training recruitment expenses	0
Safety security expenses	0.1
Seminars conference expenses	0
Advertising promotional expenses	0.4
Commission paid sole selling agents	0.1
Commission paid other selling agents	0
Secondary packing expenses	0.4
Cost repairs maintenance other assets	0.4
Total cost transportation	17.8
Cost water charges	0.0
Cost technical services	0
Total write-off assets	0
Loss on disposal, discard, demolishment and destruction of depreciable tangible asset	0
Total payments to auditor	0.2
Miscellaneous expenses	8.8

Total profit before prior period items, exceptional items, extraordinary items and tax

8.8

Total profit before extraordinary items and tax

8.8

Total profit before tax

8.8

2.6

Total profit (loss) for period from continuing operations

6.3

Detailed Balance Sheet

FY 14-15 (in Cr)

182.2

32.1

Property, plant and equipment

24.0

Capital work-in-progress

Goodwill

Intangible assets under development

5.9

Deferred tax assets (net)

0.2

Other intangible assets

0.4

Other non-current assets

1.5

150.2

182.2

97.1

Minority interest

7.8

Deferred government grants

77.4

3.5

73.8

Detailed Cash Flow Statement	FY 14-15 (in Cr)
Cash flow from operating activities	(13.5)
Net cash from/(used in) operating activities	(13.5)
Cash flow from investing activities	(6.6)
Net cash from/(used in) investing activities	(6.6)
Cash flow from financing activities	19.4
Net cash from/(used) in financing activities	19.4
Net increase/(decrease) in cash and cash equivalents before effect of exchange rate changes	(0.7)
Effect of exchange rate changes on cash and cash equivalents	0
Net increase /(decrease) in cash and cash equivalents	(0.7)
Cash and cash equivalents at the beginning of the year	0.7
Cash and cash equivalents at the end of the year	0

Detailed Income Statement

FY 13-14 (in Cr)

172.6

170.5

Cost of materials consumed

22.1

Purchases of stock-in-trade

127.5

Changes in inventories of finished goods, work-in-progress and stock-in-trade

(7.7)

Employee benefit expense

6.7

Finance costs

3.3

0.3

18.1

Consumption of stores and spare parts	0
Power and fuel	0
Rent	1.6
Repairs to building	0
Repairs to machinery	0.1
Insurance	0.4
Total rates and taxes excluding taxes on income	0
Electricity expenses	0.1
Telephone postage	0.4
Printing stationery	0.1
Travelling conveyance	1.0
Legal professional charges	0.8
Training recruitment expenses	0
Safety security expenses	0
Seminars conference expenses	0
Advertising promotional expenses	0.1
Commission paid sole selling agents	0
Commission paid other selling agents	0
Secondary packing expenses	0
Cost repairs maintenance other assets	0
Total cost transportation	7.4
Cost water charges	0
Cost technical services	0
Total write-off assets	0
Loss on disposal, discard, demolishment and destruction of depreciable tangible asset	0
Total payments to auditor	0.1
Miscellaneous expenses	6.0

Total profit before prior period items, exceptional items, extraordinary items and tax

2.1

Total profit before extraordinary items and tax

2.1

Total profit before tax

2.1

0.8

Total profit (loss) for period from continuing operations

1.3

Detailed Balance Sheet

FY 13-14 (in Cr)

112.5

12.8

Property, plant and equipment

1.7

Capital work-in-progress

Goodwill

Intangible assets under development

11.0

Deferred tax assets (net)

0.1

Other intangible assets

0.1

Other non-current assets

99.7

112.5

50.1

Minority interest

Deferred government grants

62.4

0.1

62.3

Detailed Cash Flow Statement	FY 13-14 (in Cr)
Cash flow from operating activities	(15.1)
Net cash from/(used in) operating activities	(15.1)
Cash flow from investing activities	(0.1)
Net cash from/(used in) investing activities	(0.1)
Cash flow from financing activities	14.1
Net cash from/(used) in financing activities	14.1
Net increase/(decrease) in cash and cash equivalents before effect of exchange rate changes	(1.0)
Effect of exchange rate changes on cash and cash equivalents	0
Net increase /(decrease) in cash and cash equivalents	(1.0)
Cash and cash equivalents at the beginning of the year	3.4
Cash and cash equivalents at the end of the year	2.4

Shareholding Pattern

As of Mar 31, 2023 • Suminterindiaorganics

Total Shares 5.03M

Top Shareholders

Shareholder	Category	Shares (Mn)	% Holding
Sameer Mehra	Founder	1.55M	30.74%
Danish Sustainable Development Goals Investment Fund K/S	Fund	0.74M	14.71%
North Haven India Infrasrtucture Fund	Fund	0.66M	13.06%
ResponsAbility Agriculture Mauritius 1	Fund	0.53M	10.49%
Nexus India Ventures I Investments	Fund	0.52M	10.42%