Suratwwala Business Group Ltd | Industry : (Realty) | |
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Mar '2024 | Mar '2023 | Mar '2022 | Mar '2021 | Mar '2020 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 17.34 | 17.34 | 17.34 | 17.34 | 12.74 |
Reserves | 40.53 | -6.22 | -27.45 | 9.72 | 1.22 |
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 | 57.87 | 11.12 | -10.11 | 27.06 | 13.96 |
Secured Loans | 13.46 | 5.19 | 12.68 | 12.54 | 10.75 |
Unsecured Loans | 7.38 | 2.02 | 6.75 | 11.73 | 13.35 |
Total Debt | 20.84 | 7.21 | 19.43 | 24.27 | 24.10 |
Other Liabilities | 0.39 | 0.12 | 0.10 | 16.66 | 0.00 |
Total Liabilities | 79.10 | 18.45 | 9.42 | 67.99 | 38.06 |
APPLICATION OF FUNDS : | |||||
Gross Block | 2.95 | 2.75 | 2.54 | 1.85 | 1.76 |
Less: Accumulated Depreciation | 2.09 | 1.99 | 1.57 | 1.34 | 1.15 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 0.86 | 0.76 | 0.97 | 0.51 | 0.61 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 2.50 | 1.21 | 0.70 | 2.34 | 2.09 |
Current Assets, Loans & Advances | |||||
Inventories | 78.07 | 76.72 | 70.84 | 42.79 | 31.68 |
Sundry Debtors | 6.78 | 0.68 | 0.80 | 10.42 | 5.70 |
Cash and Bank Balance | 5.50 | 0.55 | 0.54 | 0.70 | 0.51 |
Loans and Advances | 1.80 | 0.79 | 1.81 | 6.15 | 2.84 |
Total Current Assets | 92.16 | 78.76 | 73.99 | 60.05 | 40.73 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 28.22 | 70.14 | 73.44 | 3.31 | 14.65 |
Provisions | 0.06 | 5.31 | 3.66 | 2.30 | 1.12 |
Total CL & Provisions | 28.29 | 75.45 | 77.11 | 5.62 | 15.77 |
Net Current Assets | 63.88 | 3.31 | -3.12 | 54.43 | 24.96 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.18 | 0.20 | 0.34 | 0.05 | 0.05 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Deferred Tax | 0.18 | 0.20 | 0.34 | 0.05 | 0.05 |
Other Assets | 11.70 | 12.98 | 10.53 | 10.65 | 10.35 |
Total Assets | 79.11 | 18.45 | 9.42 | 67.99 | 38.06 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |