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BALANCE SHEET

You can view the balance sheet for the last 5 years.
Suraj Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)183.64183.64192.64192.6456.70
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital18.3618.3619.2619.265.67
Total Share Capital18.3618.3619.2619.265.67
      
Reserves and Surplus114.66104.1667.6566.2329.98
Total Reserves and Surplus114.66104.1667.6566.2329.98
Total Shareholders Funds133.02122.5386.9285.4935.65
Minority Interest0.000.000.020.020.00
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.000.000.000.0023.25
Deferred Tax Liabilities [Net]2.381.391.422.542.92
Total Non-Current Liabilities2.381.391.422.5426.17
      
CURRENT LIABILITIES     
Short Term Borrowings64.0833.6698.54112.1145.13
Trade Payables12.1413.715.647.9416.09
Other Current Liabilities8.0211.593.824.128.60
Short Term Provisions2.822.751.481.273.49
Total Current Liabilities87.0761.71109.49125.4473.31
      
Total Capital And Liabilities222.47185.62197.85213.49135.12
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets88.7684.7556.6160.7344.95
Intangible Assets0.430.170.010.010.02
Fixed Assets89.1984.9156.6160.7544.97
Non-Current Investments15.2413.640.000.000.00
Other Non-Current Assets10.9515.460.000.000.03
Total Non-Current Assets115.38114.0156.6160.7545.01
      
      
CURRENT ASSETS     
Inventories52.3324.1984.1588.3456.74
Trade Receivables32.8334.2130.5841.8318.95
Cash And Cash Equivalents0.160.314.854.164.58
Short Term Loans And Advances0.000.000.000.009.84
OtherCurrentAssets21.7712.9021.6518.410.00
Total Current Assets107.0971.61141.24152.7490.12
      
Total Assets222.47185.62197.85213.49135.12
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities21.4423.3963.810.000.12
      
BONUS DETAILS     
Bonus Equity Share Capital11.3411.3411.3411.340.00
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)183.64
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital18.36
Total Share Capital18.36
Reserves and Surplus114.66
Total Reserves and Surplus114.66
Total Shareholders Funds133.02
Minority Interest0.00
NON-CURRENT LIABILITIES 
Long Term Borrowings0.00
Deferred Tax Liabilities [Net]2.38
Total Non-Current Liabilities2.38
CURRENT LIABILITIES 
Short Term Borrowings64.08
Trade Payables12.14
Other Current Liabilities8.02
Short Term Provisions2.82
Total Current Liabilities87.07
Total Capital And Liabilities222.47
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets88.76
Intangible Assets0.43
Fixed Assets89.19
Non-Current Investments15.24
Other Non-Current Assets10.95
Total Non-Current Assets115.38
CURRENT ASSETS 
Inventories52.33
Trade Receivables32.83
Cash And Cash Equivalents0.16
Short Term Loans And Advances0.00
OtherCurrentAssets21.77
Total Current Assets107.09
Total Assets222.47
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities21.44
BONUS DETAILS 
Bonus Equity Share Capital11.34