Balance Sheet | Suraj Ltd. | R Wadiwala Securities Pvt Ltd

SURAJ LTD.

NSE : SURAJLTDBSE : 531638ISIN CODE : INE713C01016Industry : Steel & Iron ProductsHouse : Private
BSE269.450 (0 %)
PREV CLOSE (Rs.) 269.45
OPEN PRICE (Rs.) 290.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 13
TODAY'S LOW / HIGH (Rs.)269.45 290.40
52 WK LOW / HIGH (Rs.)256.1 530.4
NSE269.40-2.7 (-0.99 %)
PREV CLOSE( Rs. ) 272.10
OPEN PRICE (Rs.) 269.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 269.40 (37)
VOLUME 525
TODAY'S LOW / HIGH(Rs.) 269.35 269.40
52 WK LOW / HIGH (Rs.)260.05 530.4

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2019Mar2018Mar2007
EQUITY AND LIABILITIES
Share Capital183.64183.64192.64192.6456.70
    Equity - Authorised232.50232.50232.50232.5060.00
    Equity - Issued183.64183.64192.64192.6456.70
    Equity Paid Up183.64183.64192.64192.6456.70
    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 Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves1146.571041.63676.51662.28299.77
    Securities Premium133.70133.70218.96218.96133.90
    Capital Reserves9.009.000.000.000.00
    Profit & Loss Account Balance946.51841.58400.20385.97134.23
    General Reserves24.4724.4724.4724.4726.36
    Other Reserves32.8832.8832.8832.885.28
Reserve excluding Revaluation Reserve1146.571041.63676.51662.28299.77
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds1330.211225.27869.15854.92356.47
Minority Interest0.000.000.220.180.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.000.00634.14
    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 - Banks0.000.000.000.00227.99
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.00406.15
Unsecured Loans0.000.000.000.0049.68
    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 Loan0.000.000.000.0049.68
Deferred Tax Assets / Liabilities23.8313.8614.2425.4129.17
    Deferred Tax Assets0.000.0011.172.090.00
    Deferred Tax Liability23.8313.8625.4127.4929.17
Other Long Term Liabilities0.000.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions0.000.000.000.000.00
Total Non-Current Liabilities23.8313.8614.2425.41713.00
Current Liabilities
Trade Payables121.42137.1456.4179.35187.42
    Sundry Creditors121.42137.1456.4179.35187.42
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities38.8437.6731.6833.1659.40
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers31.3126.3222.4521.7521.16
    Interest Accrued But Not Due0.000.000.080.830.00
    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 Liabilities7.5311.359.1610.5838.24
Short Term Borrowings640.80336.61985.421121.130.00
    Secured ST Loans repayable on Demands640.80336.61934.92964.450.00
    Working Capital Loans- Sec640.80336.61934.92806.580.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.0050.50156.680.00
    Other Unsecured Loans-640.80-336.61-934.92-806.580.00
Short Term Provisions69.62105.6621.4120.7634.95
    Proposed Equity Dividend0.000.000.000.008.50
    Provision for Corporate Dividend Tax0.000.000.000.001.45
    Provision for Tax41.4178.186.568.0325.00
    Provision for post retirement benefits0.000.0014.8512.730.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions28.2127.480.000.000.00
Total Current Liabilities870.68617.081094.921254.41281.78
Total Liabilities2224.711856.211978.532134.911040.30
ASSETS
Gross Block2377.712239.941594.471569.93567.89
Less: Accumulated Depreciation1485.811390.801028.35962.46118.18
Less: Impairment of Assets0.000.000.000.000.00
Net Block891.90849.15566.12607.47449.71
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non Current Investments152.40136.420.000.000.00
Long Term Investment152.40136.420.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted152.40136.420.000.000.00
Long Term Loans & Advances109.50154.560.000.000.00
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets1153.811140.13566.12607.47449.71
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories523.29241.87841.55883.38567.45
    Raw Materials97.3840.27182.38264.09275.83
    Work-in Progress306.7093.05580.11500.2146.55
    Finished Goods93.9941.3851.8669.7520.71
    Packing Materials0.000.000.000.000.00
    Stores  and Spare19.0918.569.9610.162.42
    Other Inventory6.1348.6217.2439.17221.94
Sundry Debtors328.30342.06305.78418.33189.54
    Debtors more than Six months48.0333.560.000.000.17
    Debtors Others281.28308.70305.78418.33189.36
Cash and Bank1.583.1248.5441.6145.81
    Cash in hand0.370.940.300.310.43
    Balances at Bank1.222.1748.2441.3145.39
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets2.451.3952.2647.880.00
    Interest accrued on Investments0.000.000.000.000.00
    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 Expenses2.451.392.851.910.00
    Other current_assets0.000.0049.4045.970.00
Short Term Loans and Advances215.29127.65164.29136.2498.39
    Advances recoverable in cash or in kind126.1859.7139.833.7320.84
    Advance income tax and TDS0.000.0023.9529.1523.98
    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 & Advances89.1267.94100.52103.3653.57
Total Current Assets1070.91716.081412.411527.45901.19
Net Current Assets (Including Current Investments)200.2399.00317.49273.04619.41
Miscellaneous Expenses not written off0.000.000.000.000.34
Total Assets2224.711856.211978.532134.911040.30
Contingent Liabilities214.37233.93638.06637.991.20
Total Debt640.80336.61985.421121.13683.82
Book Value72.4466.7245.1244.3862.81
Adjusted Book Value72.4466.7245.1244.3820.94