| Balance Sheet of Suraj Industries (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 |
15.83 |
12.85 |
12.29 |
9.54 |
8.65 |
|
| Total Share Capital |
15.83 |
12.85 |
12.29 |
9.54 |
8.65 |
|
| Reserves and Surplus |
46.63 |
30.89 |
21.87 |
-5.27 |
-7.82 |
|
| Total Reserves and Surplus |
46.63 |
30.89 |
21.87 |
-5.27 |
-7.82 |
|
| Total Shareholders Funds |
62.46 |
43.74 |
34.16 |
4.27 |
0.83 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.12 |
0.26 |
0.39 |
0.30 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
0.26 |
0.49 |
0.45 |
0.29 |
0.00 |
|
| Other Long Term Liabilities |
0.38 |
0.55 |
0.70 |
0.08 |
0.01 |
|
| Long Term Provisions |
0.05 |
0.11 |
0.09 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
0.82 |
1.41 |
1.64 |
0.67 |
0.01 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
1.49 |
9.88 |
10.05 |
19.23 |
3.53 |
|
| Trade Payables |
1.52 |
3.72 |
21.20 |
1.51 |
3.16 |
|
| Other Current Liabilities |
1.22 |
1.17 |
2.30 |
0.86 |
0.18 |
|
| Short Term Provisions |
0.09 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Liabilities |
4.32 |
14.78 |
33.56 |
21.59 |
6.87 |
|
| Total Capital And Liabilities |
67.60 |
59.92 |
71.36 |
26.80 |
7.72 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
11.73 |
11.53 |
12.06 |
12.12 |
0.00 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
0.80 |
0.65 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
11.73 |
12.34 |
12.72 |
12.12 |
0.00 |
|
| Non-Current Investments |
47.38 |
29.98 |
29.98 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.31 |
|
| Long Term Loans And Advances |
1.78 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
1.25 |
0.28 |
0.36 |
0.28 |
3.98 |
|
| Total Non-Current Assets |
62.14 |
42.59 |
43.05 |
12.40 |
4.29 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
0.58 |
0.58 |
0.78 |
0.17 |
0.00 |
|
| Trade Receivables |
2.29 |
6.62 |
24.22 |
2.32 |
3.12 |
|
| Cash And Cash Equivalents |
0.77 |
0.84 |
0.06 |
2.86 |
0.18 |
|
| Short Term Loans And Advances |
0.00 |
6.45 |
1.36 |
8.76 |
0.03 |
|
| OtherCurrentAssets |
1.83 |
2.84 |
1.90 |
0.31 |
0.11 |
|
| Total Current Assets |
5.46 |
17.33 |
28.31 |
14.40 |
3.43 |
|
| Total Assets |
67.60 |
59.92 |
71.36 |
26.80 |
7.72 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
186.95 |
0.28 |
0.00 |
0.00 |
0.00 |
|
| 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 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 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 |
1.36 |
1.36 |
1.36 |
1.36 |
1.36 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
45.04 |
24.85 |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
43.78 |
26.38 |
-- |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
