Balance Sheet | Suprajit Engineering Ltd. | R Wadiwala Securities Pvt Ltd

SUPRAJIT ENGINEERING LTD.

NSE : SUPRAJITBSE : 532509ISIN CODE : INE399C01030Industry : Auto AncillaryHouse : Suprajit
BSE411.25-9.45 (-2.25 %)
PREV CLOSE (Rs.) 420.70
OPEN PRICE (Rs.) 412.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3142
TODAY'S LOW / HIGH (Rs.)402.80 413.10
52 WK LOW / HIGH (Rs.)352.05 517.2
NSE411.55-10.4 (-2.46 %)
PREV CLOSE( Rs. ) 421.95
OPEN PRICE (Rs.) 410.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 411.55 (86)
VOLUME 47265
TODAY'S LOW / HIGH(Rs.) 403.00 414.35
52 WK LOW / HIGH (Rs.)350 517.65

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital137.16138.46138.39138.39139.87
    Equity - Authorised850.00850.00850.00850.00850.00
    Equity - Issued137.16138.46138.39138.39139.87
    Equity Paid Up137.16138.46138.39138.39139.87
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value1.001.001.001.001.00
Share Warrants & Outstandings70.95104.01114.8994.1176.19
Total Reserves12594.0713379.4011991.5210607.199681.05
    Securities Premium339.071414.821392.521388.891861.81
    Capital Reserves5.135.135.135.135.13
    Profit & Loss Account Balance6582.346229.804893.383673.542318.29
    General Reserves4818.334818.334818.334818.334818.33
    Other Reserves849.20911.32882.16721.30677.49
Reserve excluding Revaluation Reserve12594.0713379.4011991.5210607.199681.05
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds12802.1813621.8712244.8010839.699897.11
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans1392.842025.732648.21138.40350.53
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks2056.332801.033251.0197.71600.30
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-663.49-775.30-602.8040.69-249.77
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities309.00303.27482.46553.83552.24
    Deferred Tax Assets1067.22662.47323.84110.64107.98
    Deferred Tax Liability1376.22965.74806.30664.47660.22
Other Long Term Liabilities1396.55696.60615.16246.42170.59
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions72.5057.8075.7264.76136.73
Total Non-Current Liabilities3170.893083.403821.551003.411210.09
Current Liabilities
Trade Payables3756.423280.502923.161939.662475.99
    Sundry Creditors3756.423280.502923.161939.662475.99
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities2015.871733.581690.73539.98974.84
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers61.1224.2338.1721.5926.98
    Interest Accrued But Not Due33.0023.8928.097.6612.32
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities1921.751685.461624.47510.73935.54
Short Term Borrowings4514.803437.583054.352805.682353.88
    Secured ST Loans repayable on Demands3994.803437.583054.352512.452256.98
    Working Capital Loans- Sec3994.803437.583054.352512.452256.98
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-3474.80-3437.58-3054.35-2219.22-2160.08
Short Term Provisions897.25473.12485.79256.83220.74
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax299.9167.62137.39115.1685.85
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions597.34405.50348.40141.67134.89
Total Current Liabilities11184.348924.788154.035542.156025.45
Total Liabilities27157.4125630.0524220.3817385.2517132.65
ASSETS
Gross Block15832.5413024.1511623.868586.538194.98
Less: Accumulated Depreciation5732.894508.723548.972710.392213.80
Less: Impairment of Assets0.000.000.000.000.00
Net Block10099.658515.438074.895876.145981.18
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress255.3972.05273.6993.9041.73
Non Current Investments1.150.6524.6630.71347.85
Long Term Investment1.150.6524.6630.71347.85
    Quoted0.660.6524.6630.71347.85
    Unquoted0.490.000.000.000.00
Long Term Loans & Advances600.89260.65179.78187.10137.81
Other Non Current Assets19.1783.6940.9413.278.18
Total Non-Current Assets10985.258932.478598.036208.946524.36
Current Assets Loans & Advances
Currents Investments2512.745126.374426.812588.192847.32
    Quoted2512.745126.374426.812588.192847.32
    Unquoted0.000.000.000.000.00
Inventories5464.924449.314826.043432.833145.29
    Raw Materials3952.223255.293433.202142.021862.09
    Work-in Progress427.14298.63402.94202.11206.73
    Finished Goods1717.671291.581212.201077.101050.03
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory-632.11-396.19-222.3011.6026.44
Sundry Debtors5817.765185.554608.362971.863319.59
    Debtors more than Six months469.9443.1329.0814.2217.53
    Debtors Others5430.945183.274607.842972.213320.10
Cash and Bank1503.471185.621068.471879.20940.82
    Cash in hand2.111.081.061.051.25
    Balances at Bank1501.361184.541067.411878.15939.57
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets297.91291.33193.79158.1485.70
    Interest accrued on Investments1.611.681.416.352.83
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses205.24219.11153.4063.1166.13
    Other current_assets91.0670.5438.9888.6816.74
Short Term Loans and Advances575.36459.40498.88146.09269.57
    Advances recoverable in cash or in kind131.98120.34112.4162.4891.39
    Advance income tax and TDS0.000.00138.830.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances443.38339.06247.6483.61178.18
Total Current Assets16172.1616697.5815622.3511176.3110608.29
Net Current Assets (Including Current Investments)4987.827772.807468.325634.164582.84
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets27157.4125630.0524220.3817385.2517132.65
Contingent Liabilities1475.39238.30210.1770.4371.41
Total Debt6571.136238.616417.373115.043277.05
Book Value92.8297.6387.6577.6570.21
Adjusted Book Value92.8297.6387.6577.6570.21