| Balance Sheet of Suraj Estate Developers (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
23.89 |
22.18 |
16.63 |
16.63 |
6.65 |
|
| Total Share Capital |
23.89 |
22.18 |
16.63 |
16.63 |
6.65 |
|
| Reserves and Surplus |
882.86 |
501.63 |
57.62 |
19.61 |
14.47 |
|
| Total Reserves and Surplus |
882.86 |
501.63 |
57.62 |
19.61 |
14.47 |
|
| Total Shareholders Funds |
906.74 |
523.81 |
74.25 |
36.23 |
21.12 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
269.36 |
215.30 |
286.03 |
242.44 |
283.98 |
|
| Deferred Tax Liabilities [Net] |
1.62 |
0.38 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
11.37 |
9.91 |
4.48 |
4.70 |
0.74 |
|
| Long Term Provisions |
1.06 |
0.78 |
0.63 |
0.61 |
0.00 |
|
| Total Non-Current Liabilities |
283.41 |
226.37 |
291.13 |
247.74 |
284.72 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
95.40 |
135.91 |
120.27 |
143.68 |
37.28 |
|
| Trade Payables |
38.60 |
32.06 |
23.16 |
15.11 |
12.18 |
|
| Other Current Liabilities |
295.73 |
256.60 |
212.92 |
120.90 |
132.87 |
|
| Short Term Provisions |
0.13 |
0.10 |
0.06 |
0.06 |
2.73 |
|
| Total Current Liabilities |
429.86 |
424.68 |
356.41 |
279.74 |
185.05 |
|
| Total Capital And Liabilities |
1,620.02 |
1,174.86 |
721.79 |
563.72 |
490.89 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
26.45 |
26.67 |
3.70 |
4.89 |
4.92 |
|
| Intangible Assets |
0.10 |
0.21 |
0.10 |
0.02 |
0.16 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
26.55 |
26.87 |
3.80 |
4.91 |
5.07 |
|
| Non-Current Investments |
25.60 |
25.60 |
24.82 |
24.82 |
9.25 |
|
| Deferred Tax Assets [Net] |
0.00 |
263.36 |
0.54 |
0.52 |
0.61 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.64 |
|
| Other Non-Current Assets |
465.82 |
0.00 |
22.58 |
4.43 |
0.00 |
|
| Total Non-Current Assets |
517.97 |
315.83 |
51.74 |
34.68 |
15.57 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
27.16 |
11.62 |
6.51 |
5.10 |
0.00 |
|
| Inventories |
432.28 |
451.03 |
437.66 |
395.20 |
357.87 |
|
| Trade Receivables |
47.71 |
86.03 |
89.59 |
69.69 |
69.04 |
|
| Cash And Cash Equivalents |
32.36 |
107.96 |
23.07 |
16.14 |
11.46 |
|
| Short Term Loans And Advances |
0.37 |
0.30 |
57.59 |
0.09 |
35.15 |
|
| OtherCurrentAssets |
562.16 |
202.10 |
55.64 |
42.82 |
1.80 |
|
| Total Current Assets |
1,102.04 |
859.04 |
670.05 |
529.04 |
475.32 |
|
| Total Assets |
1,620.02 |
1,174.86 |
721.79 |
563.72 |
490.89 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
84.15 |
237.53 |
319.97 |
3.28 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
0.36 |
0.00 |
0.00 |
0.13 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
9.98 |
9.98 |
9.98 |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
25.60 |
24.82 |
24.82 |
9.25 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
1.45 |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
10.17 |
6.51 |
5.10 |
-- |
|
Source : Dion Global Solutions Limited
