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Balance Sheet
Suraj Estate Developers Ltd
Industry :  Construction
BSE Code
ISIN Demat
Book Value()
544054
INE843S01025
189.8016306
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
SURAJEST
15.84
1390.68
EPS(TTM)
Face Value()
Div & Yield %
18.38
5
0
 

Particulars (Sources Of Funds)Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital
22.1816.6316.636.656.65
Reserves Total
501.6357.6219.6114.659.37
Equity Share Warrants
0.000.000.000.000.00
Equity Application Money
0.000.000.000.000.00
Total Shareholders Funds
523.8174.2536.2421.3016.02
Secured Loans
301.96367.64306.99299.33288.78
Unsecured Loans
53.4339.0580.5758.4663.32
Total Debt
355.39406.69387.56357.79352.10
Other Liabilities
7.165.114.915.160.00
Total Liabilities
886.36486.05428.71384.25368.12
APPLICATION OF FUNDS :
Gross Block
39.7914.4413.699.528.41
Less : Accumulated Depreciation
12.9210.648.784.543.59
Less:Impairment of Assets
0.000.000.000.000.00
Net Block
26.873.804.914.984.82
Lease Adjustment
0.000.000.000.000.00
Capital Work in Progress
0.000.000.002.010.00
Producing Properties
0.000.000.000.000.00
Investments
37.2131.3329.9211.768.25
Current Assets, Loans & Advances
Inventories
451.03437.66395.20356.53385.75
Sundry Debtors
86.0363.4169.6966.5530.28
Cash and Bank Balance
107.9623.0716.149.536.27
Loans and Advances
202.40181.4142.9135.5946.52
Total Current Assets
847.42705.54523.93468.19468.83
Less : Current Liabilities and Provisions
Current Liabilities
273.85263.77132.02104.95115.46
Provisions
14.2813.983.001.030.46
Total Current Liabilities & Provisions
288.13277.75135.02105.98115.92
Net Current Assets
559.29427.79388.91362.21352.91
Miscellaneous Expenses not written off
0.000.000.000.000.00
Deferred Tax Assets
2.680.890.870.610.20
Deferred Tax Liability
3.060.350.350.000.00
Net Deferred Tax
-0.380.540.520.610.20
Other Assets
263.3622.584.432.691.94
Total Assets
886.35486.04428.69384.25368.12
Contingent Liabilities
84.15237.53319.970.001.23

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