Balance Sheet

  • Company Name :
Suraj Industries Ltd Industry : (Trading)
  • BSE Code:
  • 526211
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 0.00
  • ISIN Demat:
  • INE170U01011
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.00
  • Book Value(₹):
  • 41.82
  • Market Cap(₹Cr.):
  • 259.94
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 15.83 12.85 12.29 9.54 8.65
Reserves 46.63 30.89 21.87 -5.27 -8.32
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 2.00 0.27 0.50
Total Shareholders Funds 62.46 43.74 36.16 4.54 0.83
Secured Loans 0.26 0.39 0.51 0.30 0.00
Unsecured Loans 1.90 10.44 10.73 19.28 3.53
Total Debt 2.16 10.83 11.24 19.58 3.53
Other Liabilities 0.05 0.11 0.09 0.08 0.01
Total Liabilities 64.67 54.68 47.49 24.20 4.37
APPLICATION OF FUNDS :          
Gross Block 16.06 14.58 13.92 12.72 0.06
Less: Accumulated Depreciation 4.32 3.05 1.86 0.60 0.06
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 11.74 11.53 12.06 12.12 0.00
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.80 0.65 0.00 0.00
Investments 47.38 29.98 29.98 0.00 0.00
Current Assets, Loans & Advances          
Inventories 0.58 0.58 0.78 0.17 0.00
Sundry Debtors 2.29 6.62 24.22 2.32 3.12
Cash and Bank Balance 0.77 0.64 0.06 2.86 0.18
Loans and Advances 1.82 2.49 3.02 9.34 0.13
Total Current Assets 5.46 10.33 28.07 14.68 3.43
Less : Current Liabilities and Provisions          
Current Liabilities 2.58 4.54 21.52 2.13 3.34
Provisions 0.09 0.22 1.57 0.46 0.00
Total CL & Provisions 2.67 4.77 23.10 2.58 3.34
Net Current Assets 2.80 5.57 4.97 12.10 0.09
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.37 0.05 0.03 0.00 0.31
Deferred Tax Liability 0.63 0.54 0.48 0.29 0.00
Net Deferred Tax -0.26 -0.49 -0.45 -0.29 0.31
Other Assets 3.03 7.28 0.28 0.28 3.98
Total Assets 64.68 54.68 47.50 24.21 4.38
Contingent Liabilities 186.95 0.06 0.00 0.00 0.00