Balance Sheet

  • Company Name :
Suraj Products Ltd Industry : (Steel)
  • BSE Code:
  • 518075
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 15.80
  • ISIN Demat:
  • INE069E01019
  • Div & Yield%:
  • 0.94
  • EPS(TTM):
  • 14.11
  • Book Value(₹):
  • 135.90
  • Market Cap(₹Cr.):
  • 254.22
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 11.40 11.40 11.40 11.40 11.40
Reserves 138.12 118.98 91.74 66.89 43.43
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 149.52 130.38 103.14 78.29 54.83
Secured Loans 20.10 40.19 43.05 44.56 47.78
Unsecured Loans 1.03 0.98 10.67 16.83 17.78
Total Debt 21.13 41.17 53.72 61.39 65.56
Other Liabilities 0.33 0.55 1.00 0.50 0.55
Total Liabilities 170.98 172.10 157.86 140.18 120.94
APPLICATION OF FUNDS :          
Gross Block 159.41 157.98 157.78 138.67 131.31
Less: Accumulated Depreciation 90.44 82.81 73.97 65.03 56.16
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 68.97 75.17 83.81 73.64 75.15
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 3.06 1.11 0.00 0.00 0.00
Investments 0.35 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 42.81 47.87 34.25 50.74 32.85
Sundry Debtors 14.11 7.95 12.03 6.34 7.45
Cash and Bank Balance 17.03 14.74 1.64 1.02 4.11
Loans and Advances 24.95 27.82 28.06 5.79 4.94
Total Current Assets 98.89 98.38 75.98 63.89 49.36
Less : Current Liabilities and Provisions          
Current Liabilities 7.16 7.06 9.29 3.67 7.61
Provisions 0.34 2.18 0.54 0.23 0.97
Total CL & Provisions 7.49 9.24 9.83 3.91 8.58
Net Current Assets 91.40 89.14 66.15 59.99 40.78
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.06 0.06 0.00 2.54 0.85
Deferred Tax Liability 4.64 4.60 4.28 3.43 0.00
Net Deferred Tax -4.58 -4.54 -4.28 -0.89 0.85
Other Assets 11.79 11.23 12.17 7.43 4.16
Total Assets 170.98 172.10 157.85 140.17 120.94
Contingent Liabilities 0.53 0.53 0.53 0.53 0.53