Suratwwala Business Group Balance Sheet Annual

Trade

BSE: 543218 | NSE: SBGLP | ISIN: INE05ST01010 | Sector: Construction Services

380.25 +3.70 (0.98%)Updated : 04 Oct 2023

Interim Data

Annual Data

Fiscal Period	2023	2022	2021	2020
Period End Date	Mar 23	Mar 22	Mar 21	Mar 20
Cash	0.75	0.54	0.67	0.49
Cash Equivalents	0.01	0.01	0.03	0.02
Short Term Investments	0.95	0.35	1.91	0.64
Cashand Short Term Investments	1.70	0.89	2.60	1.15
Accounts Receivable- Trade Net	0.69	0.80	10.56	5.70
Total Receivables Net	1.01	2.36	11.73	7.16
Total Inventory	103.59	71.14	42.79	31.68
Total Current Assets	106.30	74.39	62.05	41.37
Property/ Plant/ Equipment Total- Gross	2.56	2.44	1.85	1.76
Accumulated Depreciation Total	-1.80	-1.47	-1.34	-1.15
Property/ Plant/ Equipment Total- Net	0.75	0.97	0.52	0.61
Long Term Investments	0.20	25.30	0.43	1.46
Other Long Term Assets Total	13.03	10.92	0.05	0.05
Total Assets	120.28	111.58	73.60	53.83
Accounts Payable	8.07	1.99	1.54	1.05
Notes Payable/ Short Term Debt	0.00	0.00	0.00	0.00
Current Portof LT Debt/ Capital Leases	26.29	30.49	-	-
Other Currentliabilities Total	67.52	75.43	20.73	14.72
Total Current Liabilities	101.88	107.91	22.27	15.77
Long Term Debt	5.08	12.68	24.27	24.09
Capital Lease Obligations	0.14	0.32	-	-
Total Long Term Debt	5.22	13.00	24.27	24.09
Total Debt	31.50	43.48	24.27	24.09
Minority Interest	1.36	0.06	-	-
Other Liabilities Total	0.70	0.73	-	0.00
Total Liabilities	109.16	121.69	46.54	39.86
Common Stock Total	17.34	17.34	17.34	12.74
Retained Earnings( Accumulated Deficit)	-6.22	-27.45	9.72	1.22
Total Equity	11.12	-10.11	27.06	13.96
Total Liabilities Shareholders' Equity	120.28	111.58	73.60	53.83
Total Common Shares Outstanding	1.73	1.73	1.73	1.73
Tangible Book Valueper Share Common Eq	6.41	-5.83	15.60	8.05
Prepaid Expenses	-	-	0.08	0.03
Other Current Assets Total	-	-	4.86	1.35
Note Receivable- Long Term	-	-	10.55	10.35