Suratwwala Business Group Balance Sheet Annual

BSE: 543218 | NSE: SBGLP | ISIN: INE05ST01028 | Sector: Construction Services
38.39 -0.78 (-1.99%)Updated : 13 May 2025
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Cash 5.510.750.540.67
Cash Equivalents 0.010.010.010.03
Short Term Investments 2.240.950.351.91
Cashand Short Term Investments 7.761.700.892.60
Accounts Receivable- Trade Net 6.890.700.8210.56
Total Receivables Net 8.361.012.3611.73
Total Inventory 106.22103.5971.1442.79
Prepaid Expenses 0.09--0.08
Other Current Assets Total 0.06--4.86
Total Current Assets 122.49106.3074.3962.05
Property/ Plant/ Equipment Total- Gross 3.112.562.441.85
Accumulated Depreciation Total -1.86-1.80-1.47-1.34
Property/ Plant/ Equipment Total- Net 1.250.750.970.52
Long Term Investments 0.200.2025.300.43
Note Receivable- Long Term 0.05--10.55
Other Long Term Assets Total 3.2213.0310.920.05
Total Assets 127.21120.28111.5873.60
Accounts Payable 9.408.071.991.54
Notes Payable/ Short Term Debt 0.000.000.000.00
Current Portof LT Debt/ Capital Leases 32.6226.2930.49-
Other Currentliabilities Total 20.4567.5275.4320.73
Total Current Liabilities 62.47101.88107.9122.27
Long Term Debt 5.035.0812.6824.27
Capital Lease Obligations 0.110.140.32-
Total Long Term Debt 5.145.2213.0024.27
Total Debt 37.7531.5043.4824.27
Minority Interest 1.361.360.06-
Other Liabilities Total 0.390.700.73-
Total Liabilities 69.35109.16121.6946.54
Common Stock Total 17.3417.3417.3417.34
Retained Earnings( Accumulated Deficit) 40.52-6.22-27.459.72
Total Equity 57.8611.12-10.1127.06
Total Liabilities Shareholders' Equity 127.21120.28111.5873.60
Total Common Shares Outstanding 17.3417.3417.3417.34
Tangible Book Valueper Share Common Eq 3.340.64-0.581.56
period Length 0.000.000.000.00
*All figures in crores except per share values
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