Suraj Estate Developers Balance Sheet Annual

Trade
BSE: 544054 | NSE: SURAJEST | ISIN: INE843S01025 | Sector: -
602.05 -35.75 (-5.61%)Updated : 12 Jul 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Cash 105.3515.9223.4020.85
Cash Equivalents 4.9712.110.20-
Short Term Investments 4.623.93--
Cashand Short Term Investments 114.9431.9523.5920.85
Accounts Receivable- Trade Net 106.6777.2493.2380.67
Total Receivables Net 114.5186.22119.97112.45
Total Inventory 739.16652.27620.98565.28
Other Current Assets Total 266.65182.9973.9564.70
Total Current Assets 1,235.25953.42840.63766.18
Property/ Plant/ Equipment Total- Net 26.683.734.926.95
Intangibles Net 10.8312.090.020.06
Long Term Investments 11.0931.523.783.05
Other Long Term Assets Total 6.533.511.941.62
Total Assets 1,290.381,004.28864.00792.00
Accounts Payable 35.9526.9519.3014.16
Current Portof LT Debt/ Capital Leases 185.96247.75241.18127.14
Other Currentliabilities Total 300.47306.65160.23141.74
Total Current Liabilities 522.38581.36422.12293.14
Long Term Debt 240.30345.73396.60464.05
Capital Lease Obligations 3.530.000.401.52
Total Long Term Debt 243.83345.73397.00465.56
Total Debt 429.80593.48639.59602.80
Minority Interest 0.030.120.220.22
Other Liabilities Total 7.955.685.503.94
Total Liabilities 774.19932.89824.84762.85
Common Stock Total 21.4315.8815.886.35
Retained Earnings( Accumulated Deficit) 494.7655.5218.8518.47
Total Equity 516.1971.3939.1629.15
Total Liabilities Shareholders' Equity 1,290.381,004.28864.00792.00
Total Common Shares Outstanding 4.444.434.444.44
Tangible Book Valueper Share Common Eq 113.9213.405.963.37
Prepaid Expenses --2.142.89
Property/ Plant/ Equipment Total- Gross --13.9013.80
Accumulated Depreciation Total ---8.98-6.85
Goodwill Net --12.7114.16
Notes Payable/ Short Term Debt --1.4110.10
Additional Paid- In Capital --4.484.48
Other Equity Total ---0.04-0.15
*All figures in crores except per share values
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