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Suraj Estate Developers Ltd.

Jul 04, 04:01 BSE 344.20 ( -0.30 -0.09%)

Volume3379

Prev. Close
344.50

Open Price
355.90

Today's Low / High

342.85 355.90

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

270.15 842.00

Jul 04, 03:57 NSE 346.45(+ 1.15 0.33%)

Volume64223

Prev. Close
345.30

Open Price
345.60

Today's Low / High

342.25 350.55

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 346.45 (50)

52 Wk Low / High

270.00 847.00

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	5.00	5.00	5.00	5.00	10.00
No. of Equity Shares (in Lacs)	462.74	428.61	317.50	317.50	63.50

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	23.14	21.43	15.88	15.88	6.35
Total Share Capital	23.14	21.43	15.88	15.88	6.35

Reserves and Surplus	879.57	494.76	55.52	23.29	22.80
Total Reserves and Surplus	879.57	494.76	55.52	23.29	22.80
Total Shareholders Funds	902.70	516.19	71.39	39.16	29.15
Minority Interest	0.03	0.03	0.12	0.22	0.22

NON-CURRENT LIABILITIES
Long Term Borrowings	343.00	240.30	345.73	396.60	464.05
Other Long Term Liabilities	11.37	9.91	4.57	4.85	4.55
Long Term Provisions	1.58	1.58	1.11	1.04	0.90
Total Non-Current Liabilities	355.96	251.79	351.41	402.50	469.50

CURRENT LIABILITIES
Short Term Borrowings	113.30	185.32	247.37	241.55	136.43
Trade Payables	42.86	97.30	26.95	19.30	14.16
Other Current Liabilities	331.46	239.69	245.22	161.15	142.44
Short Term Provisions	0.25	0.08	0.12	0.11	0.11
Total Current Liabilities	487.87	522.38	519.66	422.12	293.14

Total Capital And Liabilities	1746.55	1290.38	942.58	864.00	792.00

ASSETS
NON-CURRENT ASSETS
Tangible Assets	22.24	26.68	3.73	4.92	6.95
Intangible Assets	10.39	10.83	12.09	12.73	14.21
Fixed Assets	32.63	37.51	15.83	17.65	21.16
Non-Current Investments	0.01	0.01	8.85	0.11	1.11
Deferred Tax Assets [Net]	3.34	6.53	3.51	1.11	0.75
Other Non-Current Assets	13.16	11.08	22.65	4.50	2.80
Total Non-Current Assets	49.15	55.13	50.84	23.37	25.83


CURRENT ASSETS
Current Investments	2.90	1.45	0.00	0.00	0.00
Inventories	904.06	739.16	652.27	620.98	565.28
Trade Receivables	56.54	106.67	113.05	93.23	80.67
Cash And Cash Equivalents	39.16	110.32	28.02	23.59	20.85
Short Term Loans And Advances	21.57	6.94	8.20	24.14	23.63
OtherCurrentAssets	673.18	270.73	90.21	78.69	75.74
Total Current Assets	1697.40	1235.25	891.74	840.63	766.18

Total Assets	1746.55	1290.38	942.58	864.00	792.00

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	30.88	24.49	8.89	8.90

BONUS DETAILS
Bonus Equity Share Capital	0.00	9.53	9.53	9.53	0.00

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.01	8.85	0.11	1.11

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00	1.45	0.00	0.00	0.00

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	5.00
No. of Equity Shares (in Lacs)	462.74

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	23.14
Total Share Capital	23.14
Reserves and Surplus	879.57
Total Reserves and Surplus	879.57
Total Shareholders Funds	902.70
Minority Interest	0.03
NON-CURRENT LIABILITIES
Long Term Borrowings	343.00
Other Long Term Liabilities	11.37
Long Term Provisions	1.58
Total Non-Current Liabilities	355.96
CURRENT LIABILITIES
Short Term Borrowings	113.30
Trade Payables	42.86
Other Current Liabilities	331.46
Short Term Provisions	0.25
Total Current Liabilities	487.87
Total Capital And Liabilities	1746.55
ASSETS
NON-CURRENT ASSETS
Tangible Assets	22.24
Intangible Assets	10.39
Fixed Assets	32.63
Non-Current Investments	0.01
Deferred Tax Assets [Net]	3.34
Other Non-Current Assets	13.16
Total Non-Current Assets	49.15
CURRENT ASSETS
Current Investments	2.90
Inventories	904.06
Trade Receivables	56.54
Cash And Cash Equivalents	39.16
Short Term Loans And Advances	21.57
OtherCurrentAssets	673.18
Total Current Assets	1697.40
Total Assets	1746.55
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00