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Balance Sheet
Suraj Estate Developers Ltd
Industry :  Construction
BSE Code
ISIN Demat
Book Value()
544054
INE843S01025
179.3608806
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
SURAJEST
15.28
1341.95
EPS(TTM)
Face Value()
Div & Yield %
18.38
5
0
 

Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital
23.8922.1816.6316.636.656.65
Reserves Total
832.98501.6357.6219.6114.659.37
Equity Share Warrants
49.880.000.000.000.000.00
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
906.75523.8174.2536.2421.3016.02
Secured Loans
321.36301.96367.64306.99299.33288.78
Unsecured Loans
48.0053.4339.0580.5758.4663.32
Total Debt
369.36355.39406.69387.56357.79352.10
Other Liabilities
9.107.165.114.915.160.00
Total Liabilities
1285.21886.36486.05428.71384.25368.12
APPLICATION OF FUNDS :
Gross Block
44.1039.7914.4413.699.528.41
Less : Accumulated Depreciation
17.5512.9210.648.784.543.59
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
26.5526.873.804.914.984.82
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
0.000.000.000.002.010.00
Producing Properties
0.000.000.000.000.000.00
Investments
52.7637.2131.3329.9211.768.25
Current Assets, Loans & Advances
Inventories
432.28451.03437.66395.20356.53385.75
Sundry Debtors
47.7186.0363.4169.6966.5530.28
Cash and Bank Balance
32.36107.9623.0716.149.536.27
Loans and Advances
562.53202.40181.4142.9135.5946.52
Total Current Assets
1074.88847.42705.54523.93468.19468.83
Less : Current Liabilities and Provisions
Current Liabilities
302.93273.85263.77132.02104.95115.46
Provisions
30.2614.2813.983.001.030.46
Total Current Liabilities & Provisions
333.19288.13277.75135.02105.98115.92
Net Current Assets
741.69559.29427.79388.91362.21352.91
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
3.492.680.890.870.610.20
Deferred Tax Liability
5.113.060.350.350.000.00
Net Deferred Tax
-1.62-0.380.540.520.610.20
Other Assets
465.82263.3622.584.432.691.94
Total Assets
1285.20886.35486.04428.69384.25368.12
Contingent Liabilities
113.8439.15237.53319.970.001.23

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A Muthoot M George Enterprise