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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Suraj Industries Ltd.
BSE Code 526211
ISIN Demat INE170U01011
Book Value 38.73
NSE Code NA
Dividend Yield % 0.00
Market Cap 1204.09
P/E 0.00
EPS -0.32
Face Value 10  
(Rs. in Millions)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital128.46  122.94  95.42  86.50  72.86  
    Equity - Authorised200.00  200.00  150.00  150.00  100.00  
    Equity - Issued128.46  122.94  95.42  86.50  72.86  
    Equity Paid Up128.46  122.94  95.42  86.50  72.86  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  20.00  2.74  4.97  0.00  
Total Reserves308.89  218.70  -52.69  -83.16  -86.86  
    Securities Premium297.93  223.45  0.00  0.00  0.00  
    Capital Reserves23.17  23.17  23.17  23.17  23.17  
    Profit & Loss Account Balance-12.44  -27.95  -75.62  -106.32  -110.03  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves0.23  0.03  -0.24  -0.01  0.00  
Reserve excluding Revaluation Reserve308.89  218.70  -52.69  -83.16  -86.86  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds437.35  361.64  45.47  8.31  -14.00  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans2.61  3.90  3.00  0.00  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured2.61  3.90  3.00  0.00  0.00  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  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 Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities4.92  4.54  2.86  -3.08  0.00  
    Deferred Tax Assets0.53  0.26  0.20  3.09  0.00  
    Deferred Tax Liability5.44  4.80  3.06  0.01  0.00  
Other Long Term Liabilities5.48  6.84  0.00  0.00  0.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions1.07  0.91  0.79  0.15  0.03  
Total Non-Current Liabilities14.07  16.19  6.66  -2.93  0.03  
Current Liabilities0  0  0  0  0  
Trade Payables37.24  212.05  14.30  31.61  9.85  
    Sundry Creditors37.24  212.05  14.30  31.61  9.85  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities10.79  5.51  7.71  1.76  0.92  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers0.00  0.00  0.00  0.00  0.24  
    Interest Accrued But Not Due3.37  0.23  0.96  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities7.42  5.28  6.75  1.76  0.69  
Short Term Borrowings97.55  99.35  192.06  35.32  12.45  
    Secured ST Loans repayable on Demands52.50  52.50  0.00  0.00  0.00  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec45.05  45.05  191.80  16.22  12.27  
    Other Unsecured Loans0.00  1.80  0.26  19.11  0.18  
Short Term Provisions2.23  15.74  4.58  0.00  0.00  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax2.23  15.73  4.58  0.00  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions0.00  0.01  0.00  0.00  0.00  
Total Current Liabilities147.81  332.65  218.65  68.70  23.22  
Total Liabilities599.24  710.48  270.78  74.08  9.25  
ASSETS0  0  0  0  0  
Gross Block145.82  139.20  127.19  0.62  0.62  
Less: Accumulated Depreciation30.50  18.57  5.97  0.59  0.59  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block115.32  120.63  121.21  0.03  0.03  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress8.04  6.52  0.00  0.00  0.00  
Non Current Investments299.81  299.81  0.00  0.00  0.00  
Long Term Investment299.81  299.81  0.00  0.00  0.00  
    Quoted36.00  36.00  0.00  0.00  0.00  
    Unquoted263.81  263.81  0.00  0.00  0.00  
Long Term Loans & Advances2.43  2.43  2.77  39.77  0.00  
Other Non Current Assets0.34  0.34  0.00  0.00  0.00  
Total Non-Current Assets425.93  429.73  123.98  39.81  0.03  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories5.84  7.77  1.66  0.00  0.00  
    Raw Materials0.19  0.00  0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods0.60  0.00  0.00  0.00  0.00  
    Packing Materials4.92  7.67  1.56  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory0.13  0.10  0.10  0.00  0.00  
Sundry Debtors66.21  242.15  23.17  31.16  7.51  
    Debtors more than Six months3.82  3.82  11.55  5.34  0.00  
    Debtors Others62.38  238.33  11.62  25.82  7.51  
Cash and Bank8.36  0.59  28.58  1.77  0.03  
    Cash in hand0.44  0.52  0.11  0.11  0.01  
    Balances at Bank7.92  0.07  28.47  1.66  0.02  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets4.26  6.87  1.42  0.00  0.00  
    Interest accrued on Investments0.12  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans1.80  4.35  0.02  0.00  0.00  
    Prepaid Expenses2.33  2.49  1.40  0.00  0.00  
    Other current_assets0.00  0.02  0.00  0.00  0.00  
Short Term Loans and Advances88.64  23.36  91.96  1.33  1.67  
    Advances recoverable in cash or in kind18.30  5.27  9.73  0.25  0.88  
    Advance income tax and TDS0.00  0.00  2.75  0.04  0.38  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances70.34  18.09  79.49  1.04  0.41  
Total Current Assets173.31  280.74  146.80  34.27  9.21  
Net Current Assets (Including Current Investments)25.49  -51.91  -71.85  -34.43  -14.00  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets599.24  710.48  270.78  74.08  9.25  
Contingent Liabilities0.63  0.00  0.00  0.00  0.00  
Total Debt101.45  104.45  195.78  35.32  12.45  
Book Value34.05  27.79  4.48  0.39  -1.92  
Adjusted Book Value31.36  25.60  4.12  0.36  -1.77  
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