Balance Sheet

  • Company Name :
Suraj Estate Developers Ltd Industry : (Realty)
  • BSE Code:
  • 544054
  • NSE Symbol:
  • SURAJEST
  • P/E(TTM):
  • 14.83
  • ISIN Demat:
  • INE843S01025
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 19.17
  • Book Value(₹):
  • 202.33
  • Market Cap(₹Cr.):
  • 1,358.44
  • Face Value(₹):
  • 5.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 23.89 22.18 16.63 16.63 6.65
Reserves 832.98 501.63 57.62 19.61 14.65
Equity Share Warrants 49.88 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 906.75 523.81 74.25 36.24 21.30
Secured Loans 321.36 301.96 367.64 306.99 299.33
Unsecured Loans 48.00 53.43 39.05 80.57 58.46
Total Debt 369.36 355.39 406.69 387.56 357.79
Other Liabilities 9.10 7.16 5.11 4.91 5.16
Total Liabilities 1,285.21 886.36 486.05 428.71 384.25
APPLICATION OF FUNDS :          
Gross Block 44.10 39.79 14.44 13.69 9.52
Less: Accumulated Depreciation 17.55 12.92 10.64 8.78 4.54
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 26.55 26.87 3.80 4.91 4.98
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 2.01
Investments 52.76 37.21 31.33 29.92 11.76
Current Assets, Loans & Advances          
Inventories 432.28 451.03 437.66 395.20 356.53
Sundry Debtors 47.71 86.03 63.41 69.69 66.55
Cash and Bank Balance 32.36 107.96 23.07 16.14 9.53
Loans and Advances 562.53 202.40 181.41 42.91 35.59
Total Current Assets 1,074.88 847.42 705.54 523.93 468.19
Less : Current Liabilities and Provisions          
Current Liabilities 302.93 273.85 263.77 132.02 104.95
Provisions 30.26 14.28 13.98 3.00 1.03
Total CL & Provisions 333.19 288.13 277.75 135.02 105.98
Net Current Assets 741.69 559.29 427.79 388.91 362.21
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 3.49 2.68 0.89 0.87 0.61
Deferred Tax Liability 5.11 3.06 0.35 0.35 0.00
Net Deferred Tax -1.62 -0.38 0.54 0.52 0.61
Other Assets 465.82 263.36 22.58 4.43 2.69
Total Assets 1,285.20 886.35 486.04 428.69 384.25
Contingent Liabilities 113.84 39.15 237.53 319.97 0.00