Balance Sheet

  • Company Name :
Suraj Estate Developers Ltd Industry : (Realty)
  • BSE Code:
  • 544054
  • NSE Symbol:
  • SURAJEST
  • P/E(TTM):
  • 23.22
  • ISIN Demat:
  • INE843S01025
  • Div & Yield%:
  • 0.20
  • EPS(TTM):
  • 19.60
  • Book Value(₹):
  • 172.60
  • Market Cap(₹Cr.):
  • 2,174.64
  • Face Value(₹):
  • 5.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 22.18 16.63 16.63 6.65 6.65
Reserves 501.63 57.62 19.61 14.65 9.37
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 523.81 74.25 36.24 21.30 16.02
Secured Loans 301.96 367.64 306.99 299.33 288.78
Unsecured Loans 53.43 39.05 80.57 58.46 63.32
Total Debt 355.39 406.69 387.56 357.79 352.10
Other Liabilities 7.16 5.11 4.91 5.16 0.00
Total Liabilities 886.36 486.05 428.71 384.25 368.12
APPLICATION OF FUNDS :          
Gross Block 39.79 14.44 13.69 9.52 8.41
Less: Accumulated Depreciation 12.92 10.64 8.78 4.54 3.59
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 26.87 3.80 4.91 4.98 4.82
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 2.01 0.00
Investments 37.21 31.33 29.92 11.76 8.25
Current Assets, Loans & Advances          
Inventories 451.03 437.66 395.20 356.53 385.75
Sundry Debtors 86.03 63.41 69.69 66.55 30.28
Cash and Bank Balance 107.96 23.07 16.14 9.53 6.27
Loans and Advances 202.40 181.41 42.91 35.59 46.52
Total Current Assets 847.42 705.54 523.93 468.19 468.83
Less : Current Liabilities and Provisions          
Current Liabilities 273.85 263.77 132.02 104.95 115.46
Provisions 14.28 13.98 3.00 1.03 0.46
Total CL & Provisions 288.13 277.75 135.02 105.98 115.92
Net Current Assets 559.29 427.79 388.91 362.21 352.91
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 2.68 0.89 0.87 0.61 0.20
Deferred Tax Liability 3.06 0.35 0.35 0.00 0.00
Net Deferred Tax -0.38 0.54 0.52 0.61 0.20
Other Assets 263.36 22.58 4.43 2.69 1.94
Total Assets 886.35 486.04 428.69 384.25 368.12
Contingent Liabilities 84.15 237.53 319.97 0.00 1.23