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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Suraj Estate Developers Ltd.
BSE Code 544054
ISIN Demat INE843S01025
Book Value 189.80
NSE Code SURAJEST
Dividend Yield % 0.00
Market Cap 15261.21
P/E 15.81
EPS 20.20
Face Value 5  
(Rs. in Millions)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital221.81  166.25  166.25  66.50  66.50  
    Equity - Authorised300.00  300.00  300.00  66.50  66.50  
    Equity - Issued221.81  166.25  166.25  66.50  66.50  
    Equity Paid Up221.81  166.25  166.25  66.50  66.50  
    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 Value5.00  5.00  5.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves5016.26  576.24  196.09  146.51  93.66  
    Securities Premium3726.70  0.00  0.00  0.00  0.00  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance1289.56  511.96  123.11  110.02  93.66  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves0.00  64.28  72.98  36.50  0.00  
Reserve excluding Revaluation Reserve5016.26  576.24  196.09  146.51  93.66  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds5238.07  742.49  362.34  213.01  160.16  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans2153.03  2860.28  2300.02  2652.48  2725.84  
    Non Convertible Debentures1043.57  642.85  300.00  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 - Banks303.40  253.23  231.88  251.81  145.86  
    Term Loans - Institutions1672.59  2868.10  2437.92  2800.05  2579.97  
    Other Secured-866.53  -903.90  -669.78  -399.38  0.00  
Unsecured Loans0.00  0.00  124.33  187.31  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  124.33  187.31  0.00  
Deferred Tax Assets / Liabilities3.78  -5.37  -5.21  -6.12  -2.01  
    Deferred Tax Assets26.79  8.85  8.69  9.97  2.01  
    Deferred Tax Liability30.57  3.48  3.48  3.85  0.00  
Other Long Term Liabilities99.07  44.75  47.00  44.23  0.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions7.82  6.30  6.05  7.39  0.00  
Total Non-Current Liabilities2263.70  2905.96  2472.19  2885.29  2723.82  
Current Liabilities0  0  0  0  0  
Trade Payables320.63  231.61  151.06  92.06  87.33  
    Sundry Creditors320.63  231.61  151.06  92.06  87.33  
    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 Liabilities3290.83  3226.01  2197.48  1487.03  1229.22  
    Bank Overdraft / Short term credit16.27  1.01  15.16  10.07  0.71  
    Advances received from customers1299.82  943.13  757.00  657.64  953.11  
    Interest Accrued But Not Due61.61  87.83  62.58  58.55  54.91  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  405.31  188.76  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities1913.13  2194.04  957.43  572.02  220.48  
Short Term Borrowings492.59  386.64  418.86  208.55  633.21  
    Secured ST Loans repayable on Demands0.00  0.00  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- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans492.59  386.64  418.86  208.55  633.21  
Short Term Provisions142.78  139.81  30.03  10.29  4.59  
    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 Tax141.74  139.23  29.43  9.82  4.59  
    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 Provisions1.04  0.58  0.60  0.46  0.00  
Total Current Liabilities4246.83  3984.07  2797.43  1797.94  1954.35  
Total Liabilities11748.60  7632.52  5631.96  4896.24  4838.34  
ASSETS0  0  0  0  0  
Gross Block397.91  144.38  136.90  115.22  84.06  
Less: Accumulated Depreciation129.17  106.35  87.76  45.45  35.85  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block268.74  38.03  49.14  69.78  48.21  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress0.00  0.00  0.00  0.00  0.00  
Non Current Investments255.96  248.16  248.17  93.49  82.49  
Long Term Investment255.96  248.16  248.17  93.49  82.49  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted255.96  248.16  248.17  93.49  82.49  
Long Term Loans & Advances2581.04  8.35  7.61  7.58  19.38  
Other Non Current Assets52.51  217.46  36.67  19.36  0.00  
Total Non-Current Assets3158.25  512.00  341.59  190.21  150.08  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments116.15  65.10  51.04  24.11  0.00  
    Quoted14.46  0.00  0.00  0.00  0.00  
    Unquoted101.69  65.10  51.04  24.11  0.00  
Inventories4510.26  4376.56  3951.97  3565.27  3857.52  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress4510.26  4376.56  3951.97  3565.27  3857.52  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory0.00  0.00  0.00  0.00  0.00  
Sundry Debtors860.33  634.08  696.89  665.52  302.76  
    Debtors more than Six months322.56  140.86  127.20  245.72  65.79  
    Debtors Others578.63  498.03  573.57  429.52  236.96  
Cash and Bank1079.63  230.65  161.39  95.26  62.75  
    Cash in hand0.05  0.04  0.09  0.30  1.44  
    Balances at Bank1079.58  230.61  161.30  94.97  61.31  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets103.38  218.15  135.32  47.28  1.78  
    Interest accrued on Investments0.00  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 loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses88.22  49.30  21.14  28.75  1.78  
    Other current_assets15.16  168.85  114.18  18.53  0.00  
Short Term Loans and Advances1920.60  1595.98  293.76  308.59  463.45  
    Advances recoverable in cash or in kind1909.98  1006.61  266.89  278.65  286.59  
    Advance income tax and TDS0.00  0.00  0.00  0.00  11.16  
    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 & Advances10.62  589.37  26.87  29.93  165.70  
Total Current Assets8590.35  7120.52  5290.37  4706.03  4688.25  
Net Current Assets (Including Current Investments)4343.52  3136.45  2492.94  2908.09  2733.90  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets11748.60  7632.52  5631.96  4896.24  4838.34  
Contingent Liabilities841.53  2375.33  3199.72  3199.82  0.00  
Total Debt3512.15  4062.99  3861.16  3577.92  3520.98  
Book Value118.08  22.33  10.90  32.03  24.08  
Adjusted Book Value118.08  22.33  10.90  6.41  4.82  
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