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BALANCE SHEET

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

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)114.00114.00114.00114.00114.00
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital11.4011.4011.4011.4011.40
Total Share Capital11.4011.4011.4011.4011.40
      
Reserves and Surplus91.7466.8943.2934.1328.72
Total Reserves and Surplus91.7466.8943.2934.1328.72
Total Shareholders Funds103.1478.2954.6945.5340.12
      
NON-CURRENT LIABILITIES     
Long Term Borrowings21.4331.8838.3955.9441.08
Deferred Tax Liabilities [Net]4.280.890.000.000.00
Other Long Term Liabilities1.521.011.070.671.73
Total Non-Current Liabilities27.2333.7839.4656.6242.81
      
CURRENT LIABILITIES     
Short Term Borrowings31.3728.6316.4825.4317.49
Trade Payables3.262.174.0313.113.61
Other Current Liabilities6.982.0914.868.496.89
Short Term Provisions0.000.000.000.120.17
Total Current Liabilities41.6032.9035.3747.1528.16
      
Total Capital And Liabilities171.97144.96129.52149.29111.09
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets83.8173.6475.1582.2757.45
Capital Work-In-Progress0.000.000.000.0013.44
Fixed Assets83.8173.6475.1582.2770.89
Deferred Tax Assets [Net]0.000.000.853.571.33
Other Non-Current Assets12.177.433.440.652.34
Total Non-Current Assets95.9981.0779.4486.4874.56
      
      
CURRENT ASSETS     
Inventories34.2550.7432.8547.2525.90
Trade Receivables12.036.347.456.162.70
Cash And Cash Equivalents1.641.024.831.701.97
OtherCurrentAssets28.065.794.957.705.96
Total Current Assets75.9863.8950.0862.8136.53
      
Total Assets171.97144.96129.52149.29111.09
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.536.880.530.535.72
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)114.00
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital11.40
Total Share Capital11.40
Reserves and Surplus91.74
Total Reserves and Surplus91.74
Total Shareholders Funds103.14
NON-CURRENT LIABILITIES 
Long Term Borrowings21.43
Deferred Tax Liabilities [Net]4.28
Other Long Term Liabilities1.52
Total Non-Current Liabilities27.23
CURRENT LIABILITIES 
Short Term Borrowings31.37
Trade Payables3.26
Other Current Liabilities6.98
Short Term Provisions0.00
Total Current Liabilities41.60
Total Capital And Liabilities171.97
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets83.81
Capital Work-In-Progress0.00
Fixed Assets83.81
Deferred Tax Assets [Net]0.00
Other Non-Current Assets12.17
Total Non-Current Assets95.99
CURRENT ASSETS 
Inventories34.25
Trade Receivables12.03
Cash And Cash Equivalents1.64
OtherCurrentAssets28.06
Total Current Assets75.98
Total Assets171.97
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.53