Markets

Market Nav

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)183.64183.64183.64192.64192.64
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital18.3618.3618.3619.2619.26
Total Share Capital18.3618.3618.3619.2619.26
      
Reserves and Surplus112.20103.3085.3972.9169.88
Total Reserves and Surplus112.20103.3085.3972.9169.88
Total Shareholders Funds130.56121.67103.7692.1789.14
      
NON-CURRENT LIABILITIES     
Deferred Tax Liabilities [Net]2.381.390.320.350.53
Total Non-Current Liabilities2.381.390.320.350.53
      
CURRENT LIABILITIES     
Short Term Borrowings64.0833.6621.6635.4855.82
Trade Payables12.1413.715.1720.8515.71
Other Current Liabilities8.0211.5912.436.625.35
Short Term Provisions2.822.752.412.081.96
Total Current Liabilities87.0761.7141.6765.0478.84
      
Total Capital And Liabilities220.01184.76145.75157.56168.51
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets88.7684.7559.5548.7549.15
Intangible Assets0.430.170.010.000.00
Fixed Assets89.1984.9159.5648.7549.16
Non-Current Investments12.7812.780.000.000.00
Other Non-Current Assets10.9515.460.560.000.00
Total Non-Current Assets112.92113.1560.1248.7549.16
      
      
CURRENT ASSETS     
Inventories52.3324.1928.2261.0477.13
Trade Receivables32.8334.2133.1128.1725.01
Cash And Cash Equivalents0.160.310.670.860.42
OtherCurrentAssets21.7712.9023.6318.7316.79
Total Current Assets107.0971.6185.63108.80119.35
      
Total Assets220.01184.76145.75157.56168.51
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities21.4423.3925.5025.5025.13
      
BONUS DETAILS     
Bonus Equity Share Capital10.8110.8110.8111.3411.34