Suraj Industries Ltd | Industry : (Trading) | |
---|---|---|
BSE Code : 526211 |
NSE Symbol : - |
P/E(TTM) : - |
ISIN Demat : INE170U01011 |
Div & Yield% : - |
EPS(TTM) : 0.06 |
Book Value(₹) : 39.19 |
Market Cap(₹Cr) : 131.75 |
Face Value(₹) : 10.00 |
Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 12.85 | 12.29 | 9.54 | 8.65 | 7.29 |
Reserves | 30.89 | 21.87 | -5.27 | -8.32 | -8.69 |
Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity Application Money | 0.00 | 2.00 | 0.27 | 0.50 | 0.00 |
Total Shareholders Funds | 43.74 | 36.16 | 4.54 | 0.83 | -1.40 |
Secured Loans | 0.39 | 0.51 | 0.30 | 0.00 | 0.00 |
Unsecured Loans | 10.44 | 10.73 | 19.28 | 3.53 | 1.24 |
Total Debt | 10.83 | 11.24 | 19.58 | 3.53 | 1.24 |
Other Liabilities | 0.11 | 0.09 | 0.08 | 0.01 | 0.00 |
Total Liabilities | 54.68 | 47.49 | 24.20 | 4.37 | -0.16 |
APPLICATION OF FUNDS : | |||||
Gross Block | 14.58 | 13.92 | 12.72 | 0.06 | 0.06 |
Less: Accumulated Depreciation | 3.05 | 1.86 | 0.60 | 0.06 | 0.06 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 11.53 | 12.06 | 12.12 | 0.00 | 0.00 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.80 | 0.65 | 0.00 | 0.00 | 0.00 |
Investments | 29.98 | 29.98 | 0.00 | 0.00 | 0.00 |
Current Assets, Loans & Advances | |||||
Inventories | 0.58 | 0.78 | 0.17 | 0.00 | 0.00 |
Sundry Debtors | 6.62 | 24.22 | 2.32 | 3.12 | 0.75 |
Cash and Bank Balance | 0.84 | 0.06 | 2.86 | 0.18 | 0.00 |
Loans and Advances | 9.29 | 3.02 | 9.34 | 0.13 | 0.17 |
Total Current Assets | 17.33 | 28.07 | 14.68 | 3.43 | 0.92 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 4.54 | 21.52 | 2.13 | 3.34 | 1.08 |
Provisions | 0.22 | 1.57 | 0.46 | 0.00 | 0.00 |
Total CL & Provisions | 4.77 | 23.10 | 2.58 | 3.34 | 1.08 |
Net Current Assets | 12.57 | 4.97 | 12.10 | 0.09 | -0.16 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.05 | 0.03 | 0.00 | 0.31 | 0.00 |
Deferred Tax Liability | 0.54 | 0.48 | 0.29 | 0.00 | 0.00 |
Net Deferred Tax | -0.49 | -0.45 | -0.29 | 0.31 | 0.00 |
Other Assets | 0.28 | 0.28 | 0.28 | 3.98 | 0.00 |
Total Assets | 54.68 | 47.50 | 24.21 | 4.38 | -0.16 |
Contingent Liabilities | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 |