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Business News/Market/Market Stats/Suratwwala Business Group share price/ Suratwwala Business Group Balance Sheet Annual
Suratwwala Business Group Balance Sheet Annual
38.39 -0.78 (-1.99%)Updated : 13 May 2025
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash | 5.51 | 0.75 | 0.54 | 0.67 |
| Cash Equivalents | 0.01 | 0.01 | 0.01 | 0.03 |
| Short Term Investments | 2.24 | 0.95 | 0.35 | 1.91 |
| Cashand Short Term Investments | 7.76 | 1.70 | 0.89 | 2.60 |
| Accounts Receivable- Trade Net | 6.89 | 0.70 | 0.82 | 10.56 |
| Total Receivables Net | 8.36 | 1.01 | 2.36 | 11.73 |
| Total Inventory | 106.22 | 103.59 | 71.14 | 42.79 |
| Prepaid Expenses | 0.09 | - | - | 0.08 |
| Other Current Assets Total | 0.06 | - | - | 4.86 |
| Total Current Assets | 122.49 | 106.30 | 74.39 | 62.05 |
| Property/ Plant/ Equipment Total- Gross | 3.11 | 2.56 | 2.44 | 1.85 |
| Accumulated Depreciation Total | -1.86 | -1.80 | -1.47 | -1.34 |
| Property/ Plant/ Equipment Total- Net | 1.25 | 0.75 | 0.97 | 0.52 |
| Long Term Investments | 0.20 | 0.20 | 25.30 | 0.43 |
| Note Receivable- Long Term | 0.05 | - | - | 10.55 |
| Other Long Term Assets Total | 3.22 | 13.03 | 10.92 | 0.05 |
| Total Assets | 127.21 | 120.28 | 111.58 | 73.60 |
| Accounts Payable | 9.40 | 8.07 | 1.99 | 1.54 |
| Notes Payable/ Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Portof LT Debt/ Capital Leases | 32.62 | 26.29 | 30.49 | - |
| Other Currentliabilities Total | 20.45 | 67.52 | 75.43 | 20.73 |
| Total Current Liabilities | 62.47 | 101.88 | 107.91 | 22.27 |
| Long Term Debt | 5.03 | 5.08 | 12.68 | 24.27 |
| Capital Lease Obligations | 0.11 | 0.14 | 0.32 | - |
| Total Long Term Debt | 5.14 | 5.22 | 13.00 | 24.27 |
| Total Debt | 37.75 | 31.50 | 43.48 | 24.27 |
| Minority Interest | 1.36 | 1.36 | 0.06 | - |
| Other Liabilities Total | 0.39 | 0.70 | 0.73 | - |
| Total Liabilities | 69.35 | 109.16 | 121.69 | 46.54 |
| Common Stock Total | 17.34 | 17.34 | 17.34 | 17.34 |
| Retained Earnings( Accumulated Deficit) | 40.52 | -6.22 | -27.45 | 9.72 |
| Total Equity | 57.86 | 11.12 | -10.11 | 27.06 |
| Total Liabilities Shareholders' Equity | 127.21 | 120.28 | 111.58 | 73.60 |
| Total Common Shares Outstanding | 17.34 | 17.34 | 17.34 | 17.34 |
| Tangible Book Valueper Share Common Eq | 3.34 | 0.64 | -0.58 | 1.56 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
*All figures in crores except per share values
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