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Suraj Estate Developers Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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1115.41 Cr.
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P/BV
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1.13
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Book Value (Rs.)
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205.77
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52 Week High/Low (Rs.)
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399/171
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FV/ML
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5/1
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P/E(X)
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11.14
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Bookclosure
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20/09/2024
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EPS (Rs.)
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20.97
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 462.73 | 428.61 | 317.50 | 317.50 | 63.50 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 23.14 | 21.43 | 15.88 | 15.88 | 6.35 |
| Total Share Capital | 23.14 | 21.43 | 15.88 | 15.88 | 6.35 |
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| Reserves and Surplus | 829.69 | 494.76 | 55.52 | 23.29 | 22.80 |
| Total Reserves and Surplus | 829.69 | 494.76 | 55.52 | 23.29 | 22.80 |
| Money Received Against Share Warrants | 49.88 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 902.70 | 516.19 | 71.39 | 39.16 | 29.15 |
| Minority Interest | 0.03 | 0.03 | 0.12 | 0.22 | 0.22 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 343.00 | 240.30 | 345.73 | 396.60 | 464.05 |
| Other Long Term Liabilities | 11.37 | 9.91 | 4.57 | 4.85 | 4.55 |
| Long Term Provisions | 1.58 | 1.58 | 1.11 | 1.04 | 0.90 |
| Total Non-Current Liabilities | 355.96 | 251.79 | 351.41 | 402.50 | 469.50 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 113.30 | 185.32 | 247.37 | 241.55 | 136.43 |
| Trade Payables | 63.38 | 97.30 | 26.95 | 19.30 | 14.16 |
| Other Current Liabilities | 310.94 | 239.69 | 245.22 | 161.15 | 142.44 |
| Short Term Provisions | 0.25 | 0.08 | 0.12 | 0.11 | 0.11 |
| Total Current Liabilities | 487.87 | 522.38 | 519.66 | 422.12 | 293.14 |
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| Total Capital And Liabilities | 1746.55 | 1290.38 | 942.58 | 864.00 | 792.00 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 26.46 | 26.68 | 3.73 | 4.92 | 6.95 |
| Intangible Assets | 10.39 | 10.83 | 12.09 | 12.73 | 14.21 |
| Fixed Assets | 36.85 | 37.51 | 15.83 | 17.65 | 21.16 |
| Non-Current Investments | 0.01 | 0.01 | 8.85 | 0.11 | 1.11 |
| Deferred Tax Assets [Net] | 3.34 | 6.53 | 3.51 | 1.11 | 0.75 |
| Other Non-Current Assets | 8.95 | 11.08 | 22.65 | 4.50 | 2.80 |
| Total Non-Current Assets | 49.15 | 55.13 | 50.84 | 23.37 | 25.83 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 2.90 | 1.45 | 0.00 | 0.00 | 0.00 |
| Inventories | 904.06 | 739.16 | 652.27 | 620.98 | 565.28 |
| Trade Receivables | 56.54 | 106.67 | 113.05 | 93.23 | 80.67 |
| Cash And Cash Equivalents | 39.16 | 110.32 | 28.02 | 23.59 | 20.85 |
| Short Term Loans And Advances | 21.57 | 6.94 | 8.20 | 24.14 | 23.63 |
| OtherCurrentAssets | 673.18 | 270.73 | 90.21 | 78.69 | 75.74 |
| Total Current Assets | 1697.40 | 1235.25 | 891.74 | 840.63 | 766.18 |
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| Total Assets | 1746.55 | 1290.38 | 942.58 | 864.00 | 792.00 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 114.08 | 30.88 | 24.49 | 8.89 | 8.90 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 9.53 | 9.53 | 9.53 | 9.53 | 0.00 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.01 | 0.01 | 8.85 | 0.11 | 1.11 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 2.90 | 1.45 | 0.00 | 0.00 | 0.00 |
