| Suprajit Engineering Ltd | Industry : (Auto Ancillaries) | |
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| Mar'2025 | Mar'2024 | Mar'2023 | Mar'2022 | Mar'2021 | |
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| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 13.72 | 13.85 | 13.84 | 13.84 | 13.99 |
| Reserves | 1,367.75 | 1,289.68 | 1,086.01 | 926.76 | 897.54 |
| 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 | 1,381.47 | 1,303.53 | 1,099.85 | 940.60 | 911.53 |
| Secured Loans | 307.61 | 279.31 | 262.90 | 192.68 | 177.04 |
| Unsecured Loans | 42.14 | -10.17 | -12.85 | 26.70 | 3.92 |
| Total Debt | 349.75 | 269.14 | 250.05 | 219.38 | 180.96 |
| Other Liabilities | 10.74 | 8.80 | 11.48 | 8.61 | 14.47 |
| Total Liabilities | 1,741.96 | 1,581.47 | 1,361.38 | 1,168.59 | 1,106.96 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 659.19 | 609.30 | 478.36 | 414.93 | 377.53 |
| Less: Accumulated Depreciation | 226.99 | 185.86 | 154.22 | 126.85 | 101.29 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 432.20 | 423.44 | 324.14 | 288.08 | 276.24 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 20.79 | 4.56 | 20.51 | 8.69 | 4.24 |
| Investments | 586.78 | 696.72 | 649.34 | 413.56 | 530.48 |
| Current Assets, Loans & Advances | |||||
| Inventories | 224.43 | 198.16 | 198.86 | 193.47 | 189.33 |
| Sundry Debtors | 338.31 | 300.47 | 274.31 | 264.32 | 273.25 |
| Cash and Bank Balance | 37.48 | 33.20 | 48.46 | 29.20 | 49.83 |
| Loans and Advances | 31.78 | 17.85 | 11.88 | 14.26 | 17.14 |
| Total Current Assets | 632.01 | 549.68 | 533.51 | 501.25 | 529.55 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 225.58 | 195.14 | 180.97 | 164.47 | 206.59 |
| Provisions | 38.03 | 21.31 | 23.60 | 23.98 | 21.64 |
| Total CL & Provisions | 263.60 | 216.45 | 204.57 | 188.45 | 228.23 |
| Net Current Assets | 368.41 | 333.23 | 328.93 | 312.80 | 301.33 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 7.46 | 4.36 | 4.32 | 4.20 | 5.24 |
| Deferred Tax Liability | 23.50 | 27.06 | 22.29 | 20.32 | 20.90 |
| Net Deferred Tax | -16.04 | -22.70 | -17.97 | -16.12 | -15.66 |
| Other Assets | 349.82 | 146.22 | 56.43 | 161.58 | 10.32 |
| Total Assets | 1,741.96 | 1,581.46 | 1,361.38 | 1,168.59 | 1,106.95 |
| Contingent Liabilities | 646.33 | 510.02 | 514.15 | 114.65 | 226.11 |