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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
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Cash 0.750.540.670.49
Cash Equivalents 0.010.010.030.02
Short Term Investments 0.950.351.910.64
Cashand Short Term Investments 1.700.892.601.15
Accounts Receivable- Trade Net 0.690.8010.565.70
Total Receivables Net 1.012.3611.737.16
Total Inventory 103.5971.1442.7931.68
Total Current Assets 106.3074.3962.0541.37
Property/ Plant/ Equipment Total- Gross 2.562.441.851.76
Accumulated Depreciation Total -1.80-1.47-1.34-1.15
Property/ Plant/ Equipment Total- Net 0.750.970.520.61
Long Term Investments 0.2025.300.431.46
Other Long Term Assets Total 13.0310.920.050.05
Total Assets 120.28111.5873.6053.83
Accounts Payable 8.071.991.541.05
Notes Payable/ Short Term Debt 0.000.000.000.00
Current Portof LT Debt/ Capital Leases 26.2930.49--
Other Currentliabilities Total 67.5275.4320.7314.72
Total Current Liabilities 101.88107.9122.2715.77
Long Term Debt 5.0812.6824.2724.09
Capital Lease Obligations 0.140.32--
Total Long Term Debt 5.2213.0024.2724.09
Total Debt 31.5043.4824.2724.09
Minority Interest 1.360.06--
Other Liabilities Total 0.700.73-0.00
Total Liabilities 109.16121.6946.5439.86
Common Stock Total 17.3417.3417.3412.74
Retained Earnings( Accumulated Deficit) -6.22-27.459.721.22
Total Equity 11.12-10.1127.0613.96
Total Liabilities Shareholders' Equity 120.28111.5873.6053.83
Total Common Shares Outstanding 1.731.731.731.73
Tangible Book Valueper Share Common Eq 6.41-5.8315.608.05
Prepaid Expenses --0.080.03
Other Current Assets Total --4.861.35
Note Receivable- Long Term --10.5510.35
*All figures in crores except per share values
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