Name: SYKES & RAY EQUITIES (I) LTD.
Address: 3rd Floor, Cama Building, Dalal St, Kala Ghoda, Fort, Mumbai, 400001, IN
Telephone: 022 6193 7300

Markets

Market Nav

BALANCE SHEET

You can view the balance sheet for the last 5 years.

Suraj Products Ltd.

Jul 04, 04:01 BSE 280.50 ( -8.40 -2.91%)

Volume2125

Prev. Close
288.90

Open Price
296.00

Today's Low / High

280.05 296.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

268.50 832.00

Suraj Products Ltd.is not traded in NSE

Standalone

(₹ 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	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	114.00	114.00	114.00	114.00	114.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	11.40	11.40	11.40	11.40	11.40
Total Share Capital	11.40	11.40	11.40	11.40	11.40

Reserves and Surplus	138.12	118.98	91.74	66.89	43.29
Total Reserves and Surplus	138.12	118.98	91.74	66.89	43.29
Total Shareholders Funds	149.52	130.38	103.14	78.29	54.69

NON-CURRENT LIABILITIES
Long Term Borrowings	3.87	12.49	21.43	31.88	38.39
Deferred Tax Liabilities [Net]	4.59	4.54	4.28	0.89	0.00
Other Long Term Liabilities	0.85	1.06	1.52	1.01	1.07
Total Non-Current Liabilities	9.30	18.09	27.23	33.78	39.46

CURRENT LIABILITIES
Short Term Borrowings	16.23	27.70	31.37	28.63	16.48
Trade Payables	3.88	3.94	3.26	2.17	4.03
Other Current Liabilities	4.13	5.76	6.98	2.09	14.86
Total Current Liabilities	24.24	37.41	41.60	32.90	35.37

Total Capital And Liabilities	183.05	185.88	171.97	144.96	129.52

ASSETS
NON-CURRENT ASSETS
Tangible Assets	68.96	75.16	83.81	73.64	75.15
Capital Work-In-Progress	3.06	1.11	0.00	0.00	0.00
Fixed Assets	72.02	76.27	83.81	73.64	75.15
Non-Current Investments	0.35	0.00	0.00	0.00	0.00
Deferred Tax Assets [Net]	0.00	0.00	0.00	0.00	0.85
Other Non-Current Assets	11.79	11.23	12.17	7.43	3.44
Total Non-Current Assets	84.16	87.50	95.99	81.07	79.44


CURRENT ASSETS
Inventories	42.81	47.87	34.25	50.74	32.85
Trade Receivables	14.11	7.95	12.03	6.34	7.45
Cash And Cash Equivalents	17.03	14.74	1.64	1.02	4.83
OtherCurrentAssets	24.95	27.82	28.06	5.79	4.95
Total Current Assets	98.89	98.38	75.98	63.89	50.08

Total Assets	183.05	185.88	171.97	144.96	129.52

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	1.28	0.53	6.88	0.53

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	114.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	11.40
Total Share Capital	11.40
Reserves and Surplus	138.12
Total Reserves and Surplus	138.12
Total Shareholders Funds	149.52
NON-CURRENT LIABILITIES
Long Term Borrowings	3.87
Deferred Tax Liabilities [Net]	4.59
Other Long Term Liabilities	0.85
Total Non-Current Liabilities	9.30
CURRENT LIABILITIES
Short Term Borrowings	16.23
Trade Payables	3.88
Other Current Liabilities	4.13
Total Current Liabilities	24.24
Total Capital And Liabilities	183.05
ASSETS
NON-CURRENT ASSETS
Tangible Assets	68.96
Capital Work-In-Progress	3.06
Fixed Assets	72.02
Non-Current Investments	0.35
Deferred Tax Assets [Net]	0.00
Other Non-Current Assets	11.79
Total Non-Current Assets	84.16
CURRENT ASSETS
Inventories	42.81
Trade Receivables	14.11
Cash And Cash Equivalents	17.03
OtherCurrentAssets	24.95
Total Current Assets	98.89
Total Assets	183.05
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00