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

SURAJ ESTATE DEVELOPERS LTD.

NSE : SURAJESTBSE : 544054ISIN CODE : INE843S01025Industry : Construction - Real EstateHouse : Private
BSE234.903.65 (+1.58 %)
PREV CLOSE (Rs.) 231.25
OPEN PRICE (Rs.) 236.65
BID PRICE (QTY) 234.55 (2)
OFFER PRICE (QTY) 234.90 (107)
VOLUME 1529
TODAY'S LOW / HIGH (Rs.)233.40 237.60
52 WK LOW / HIGH (Rs.)227.5 648
NSE234.303.35 (+1.45 %)
PREV CLOSE( Rs. ) 230.95
OPEN PRICE (Rs.) 233.00
BID PRICE (QTY) 234.30 (18)
OFFER PRICE (QTY) 234.70 (25)
VOLUME 39586
TODAY'S LOW / HIGH(Rs.) 232.60 238.15
52 WK LOW / HIGH (Rs.)226 640.05

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital231.37214.31158.75158.7563.50
    Equity - Authorised300.00300.00300.00300.0066.50
    Equity - Issued231.37214.31158.75158.7563.50
    Equity Paid Up231.37214.31158.75158.7563.50
    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 Value5.005.005.005.0010.00
Share Warrants & Outstandings498.750.000.000.000.00
Total Reserves8296.904947.60555.17232.88227.97
    Securities Premium6165.373772.1944.7644.7644.76
    Capital Reserves-169.78-169.78-161.47-161.47-1.27
    Profit & Loss Account Balance2301.311345.19593.06237.24122.97
    General Reserves0.000.000.000.000.00
    Other Reserves0.000.0078.82112.3561.51
Reserve excluding Revaluation Reserve8296.904947.60555.17232.88227.97
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds9027.025161.91713.92391.63291.47
Minority Interest0.260.261.212.182.18
Long-Term Borrowings0.000.000.000.000.00
Secured Loans3044.602403.013457.273966.044640.45
    Non Convertible Debentures770.001463.571642.022186.941509.31
    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 - Banks651.44303.40253.23306.01383.33
    Term Loans - Institutions1856.101822.573445.293137.853557.59
    Other Secured-232.94-1186.53-1883.27-1664.76-809.78
Unsecured Loans385.440.000.000.000.00
    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 - Others385.440.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-33.43-65.32-35.12-11.11-7.51
    Deferred Tax Assets84.6095.9938.8114.7211.75
    Deferred Tax Liability51.1730.673.693.614.24
Other Long Term Liabilities113.7299.0745.6848.5445.54
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions15.8315.7811.1410.408.97
Total Non-Current Liabilities3526.162452.543478.974013.874687.45
Current Liabilities
Trade Payables428.59359.46269.52193.00141.63
    Sundry Creditors428.59359.46269.52193.00141.63
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities3246.034029.354701.083207.872122.24
    Bank Overdraft / Short term credit27.0436.792.9215.5346.98
    Advances received from customers1915.301496.101299.131023.531027.32
    Interest Accrued But Not Due45.8363.76110.2370.3567.57
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds24.29763.570.00726.44326.67
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities1233.571669.133288.801372.02653.70
Short Term Borrowings900.06666.68700.62750.77654.77
    Secured ST Loans repayable on Demands737.780.000.0014.13100.95
    Working Capital Loans- Sec737.780.000.0014.13100.95
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-575.50666.68700.62722.51452.87
Short Term Provisions303.99168.30142.3569.5512.74
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax301.54167.55141.1568.4111.69
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions2.450.751.201.141.05
Total Current Liabilities4878.675223.795813.574221.192931.38
Total Liabilities17432.1112838.5010007.678628.877912.47
ASSETS
Gross Block582.88539.83290.80283.12282.11
Less: Accumulated Depreciation214.39164.74132.53106.5870.51
Less: Impairment of Assets0.000.000.000.000.00
Net Block368.49375.09158.27176.54211.59
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non Current Investments0.090.0988.521.0811.10
Long Term Investment0.090.0988.521.0811.10
    Quoted0.000.000.000.000.00
    Unquoted0.090.0988.521.0811.10
Long Term Loans & Advances8.0456.889.208.308.65
Other Non Current Assets81.4553.89217.4636.6719.36
Total Non-Current Assets458.07485.95473.45222.59250.71
Current Assets Loans & Advances
Currents Investments28.9714.460.000.000.00
    Quoted28.9714.460.000.000.00
    Unquoted0.000.000.000.000.00
Inventories9040.627391.556522.706209.755652.80
    Raw Materials0.000.000.000.000.00
    Work-in Progress9040.627391.556522.706209.755652.80
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.000.000.000.00
Sundry Debtors565.391066.66772.39932.31806.64
    Debtors more than Six months332.96496.85214.50195.27281.82
    Debtors Others312.52628.36567.60744.02524.83
Cash and Bank391.621103.16280.20235.94208.54
    Cash in hand1.680.630.710.362.33
    Balances at Bank389.941102.53279.49235.58206.21
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets374.05441.11452.62384.34409.24
    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 Expenses333.62107.7460.0521.3528.86
    Other current_assets40.43333.37392.57362.99380.38
Short Term Loans and Advances6573.392335.611506.31643.94584.55
    Advances recoverable in cash or in kind6256.892251.631390.71362.55317.83
    Advance income tax and TDS9.409.077.735.192.34
    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 & Advances307.1074.91107.87276.20264.38
Total Current Assets16974.0412352.559534.228406.287661.77
Net Current Assets (Including Current Investments)12095.377128.763720.654185.094730.39
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets17432.1112838.5010007.678628.877912.47
Contingent Liabilities1140.84308.81244.9488.8888.98
Total Debt4563.044256.225930.936381.576004.78
Book Value184.30120.4322.4912.3345.90
Adjusted Book Value184.30120.4322.4912.339.18