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HOME > CORPORATE INFO > BALANCE SHEET

Balance Sheet

Suraj Products Ltd.

BSE Code	518075
ISIN Demat	INE069E01019
Book Value	131.16

NSE Code	NA
Dividend Yield %	0.67
Market Cap	3591.00

P/E	16.75
EPS	18.80
Face Value	10

(Rs. in Millions)
Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
EQUITY AND LIABILITIES	0	0	0	0	0
Share Capital	114.00	114.00	114.00	114.00	114.00
Equity - Authorised	120.00	120.00	120.00	120.00	120.00
Equity - Issued	114.00	114.00	114.00	114.00	114.00
Equity Paid Up	114.00	114.00	114.00	114.00	114.00
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	1189.81	917.39	668.88	434.33	341.26
Securities Premium	54.70	54.70	54.70	54.70	54.70
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	1135.11	862.69	614.18	379.63	286.56
General Reserves	0.00	0.00	0.00	0.00	0.00
Other Reserves	0.00	0.00	0.00	0.00	0.00
Reserve excluding Revaluation Reserve	1189.81	917.39	668.88	434.33	341.26
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	1303.81	1031.39	782.88	548.33	455.26
Minority Interest	0.00	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	124.94	208.62	238.54	312.94	261.95
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	119.84	201.30	237.28	307.11	254.72
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	5.09	7.32	1.26	5.83	7.23
Unsecured Loans	0.00	5.65	80.25	71.00	292.87
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	5.65	80.25	71.00	292.87
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	45.38	42.84	8.89	-8.47	-35.66
Deferred Tax Assets	0.60	0.00	25.42	30.33	37.69
Deferred Tax Liability	45.97	42.84	34.31	21.87	2.02
Other Long Term Liabilities	10.62	15.16	10.10	10.67	11.87
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	0.00	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	180.94	272.27	337.79	386.14	531.03
Current Liabilities	0	0	0	0	0
Trade Payables	39.44	32.55	21.73	40.25	131.06
Sundry Creditors	39.44	32.55	21.73	40.25	131.06
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	111.83	156.17	97.90	137.49	85.56
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	2.59	34.58	1.48	5.19	4.97
Interest Accrued But Not Due	0.00	0.00	0.00	0.00	0.00
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	109.24	121.59	96.42	132.29	80.59
Short Term Borrowings	200.99	221.88	207.04	164.82	254.34
Secured ST Loans repayable on Demands	200.99	221.88	207.04	164.82	254.34
Working Capital Loans- Sec	200.99	221.88	207.04	164.82	254.34
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	-200.99	-221.88	-207.04	-164.82	-254.34
Short Term Provisions	21.82	5.41	2.31	9.74	0.00
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	21.82	5.41	2.31	9.74	0.00
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities	374.08	416.02	328.97	352.30	470.96
Total Liabilities	1858.83	1719.67	1449.63	1286.76	1457.26
ASSETS	0	0	0	0	0
Gross Block	1579.75	1577.84	1386.69	1313.14	1289.95
Less: Accumulated Depreciation	828.14	739.71	650.27	561.65	467.30
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	751.62	838.14	736.42	751.49	822.65
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	11.11	0.00	0.00	0.00	0.00
Non Current Investments	0.00	0.00	0.00	0.00	0.00
Long Term Investment	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Long Term Loans & Advances	104.87	113.16	66.84	34.10	31.93
Other Non Current Assets	7.42	8.59	7.48	7.51	0.23
Total Non-Current Assets	875.01	959.88	810.73	793.10	854.82
Current Assets Loans & Advances	0	0	0	0	0
Currents Investments	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	478.73	342.49	507.36	328.53	472.51
Raw Materials	269.66	178.22	393.47	192.79	279.51
Work-in Progress	0.00	0.00	0.00	0.00	0.00
Finished Goods	168.67	119.38	68.36	94.16	159.15
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores and Spare	40.40	44.89	45.52	41.58	33.85
Other Inventory	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	79.49	120.30	63.41	74.52	61.59
Debtors more than Six months	0.77	0.00	0.00	0.00	0.00
Debtors Others	78.72	120.30	63.41	74.52	61.59
Cash and Bank	147.39	16.39	10.24	41.14	17.02
Cash in hand	1.03	2.59	2.02	1.73	1.86
Balances at Bank	146.36	13.80	8.22	39.41	15.16
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	6.05	4.70	5.65	10.26	4.93
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	1.98	1.39	0.00	0.00	0.00
Other current_assets	4.06	3.30	5.65	10.26	4.93
Short Term Loans and Advances	272.16	275.91	52.25	39.21	46.39
Advances recoverable in cash or in kind	271.59	275.18	52.21	39.09	44.91
Advance income tax and TDS	0.00	0.00	0.00	0.12	1.34
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	0.58	0.74	0.04	0.00	0.14
Total Current Assets	983.81	759.79	638.90	493.67	602.44
Net Current Assets (Including Current Investments)	609.73	343.78	309.93	141.36	131.48
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	1858.83	1719.67	1449.63	1286.76	1457.26
Contingent Liabilities	5.35	5.35	5.35	5.35	5.34
Total Debt	401.93	527.93	605.13	647.32	857.37
Book Value	114.37	90.47	68.67	48.10	39.94
Adjusted Book Value	114.37	90.47	68.67	48.10	39.94

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9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
On an average, loss makers registered net trading loss close to ₹ 50,000.
Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
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