| Suraj Ltd | Industry : (Steel) | |
|---|---|---|
|
BSE Code : 531638 |
NSE Symbol : SURAJLTD |
P/E(TTM) : 44.33 |
|
ISIN Demat : INE713C01016 |
Div & Yield% : 0.29 |
EPS(TTM) : 11.51 |
|
Book Value(₹) : 71.01 |
Market Cap(₹Cr) : 936.94 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 18.36 | 18.36 | 19.26 | 19.26 | 19.26 |
| Reserves | 103.30 | 85.39 | 72.91 | 69.88 | 68.51 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 121.66 | 103.75 | 92.17 | 89.14 | 87.77 |
| Secured Loans | 33.66 | 20.09 | 32.28 | 52.72 | 69.71 |
| Unsecured Loans | 0.00 | 1.58 | 3.20 | 3.10 | 11.00 |
| Total Debt | 33.66 | 21.67 | 35.48 | 55.82 | 80.71 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 155.32 | 125.42 | 127.65 | 144.96 | 168.48 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 223.99 | 190.09 | 171.90 | 165.10 | 163.27 |
| Less: Accumulated Depreciation | 139.08 | 130.54 | 123.15 | 115.94 | 109.37 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 84.91 | 59.55 | 48.75 | 49.16 | 53.90 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 12.78 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 24.19 | 28.22 | 61.04 | 77.13 | 92.81 |
| Sundry Debtors | 34.21 | 33.11 | 28.17 | 25.01 | 21.58 |
| Cash and Bank Balance | 0.31 | 0.67 | 0.86 | 0.42 | 3.46 |
| Loans and Advances | 12.90 | 13.23 | 18.44 | 16.79 | 16.52 |
| Total Current Assets | 71.61 | 75.23 | 108.52 | 119.35 | 134.37 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 17.48 | 9.14 | 25.68 | 19.98 | 15.92 |
| Provisions | 10.57 | 10.87 | 3.87 | 3.04 | 2.83 |
| Total CL & Provisions | 28.04 | 20.01 | 29.55 | 23.02 | 18.75 |
| Net Current Assets | 43.57 | 55.22 | 78.96 | 96.34 | 115.62 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.18 | 0.53 | 0.37 |
| Deferred Tax Liability | 1.39 | 0.32 | 0.53 | 1.06 | 1.42 |
| Net Deferred Tax | -1.39 | -0.32 | -0.35 | -0.53 | -1.05 |
| Other Assets | 15.46 | 10.96 | 0.28 | 0.00 | 0.00 |
| Total Assets | 155.33 | 125.42 | 127.64 | 144.97 | 168.48 |
| Contingent Liabilities | 23.39 | 25.50 | 25.50 | 23.49 | 24.88 |