Balance Sheet | Suratwwala Business Group Ltd. | R Wadiwala Securities Pvt Ltd

SURATWWALA BUSINESS GROUP LTD.

NSE : SBGLPBSE : 543218ISIN CODE : INE05ST01028Industry : Construction - Real EstateHouse : Private
BSE20.391.89 (+10.22 %)
PREV CLOSE (Rs.) 18.50
OPEN PRICE (Rs.) 20.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 19008
TODAY'S LOW / HIGH (Rs.)19.40 21.00
52 WK LOW / HIGH (Rs.)18.41 49.19
NSE20.822.28 (+12.3 %)
PREV CLOSE( Rs. ) 18.54
OPEN PRICE (Rs.) 19.43
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 109099
TODAY'S LOW / HIGH(Rs.) 19.00 21.39
52 WK LOW / HIGH (Rs.)18.35 48.73

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022
EQUITY AND LIABILITIES
Share Capital173.42173.42173.42173.42
    Equity - Authorised250.00250.00180.00180.00
    Equity - Issued173.42173.42173.42173.42
    Equity Paid Up173.42173.42173.42173.42
    Equity Shares Forfeited0.000.000.000.00
    Adjustments to Equity0.000.000.000.00
    Preference Capital Paid Up0.000.000.000.00
    Face Value1.001.0010.0010.00
Share Warrants & Outstandings0.000.000.000.00
Total Reserves513.94405.18-62.21-274.51
    Securities Premium23.0023.0023.0023.00
    Capital Reserves0.000.000.000.00
    Profit & Loss Account Balance490.94382.18-85.21-297.65
    General Reserves0.000.000.000.00
    Other Reserves0.000.000.000.13
Reserve excluding Revaluation Reserve513.94405.18-62.21-274.51
Revaluation reserve0.000.000.000.00
Shareholder's Funds687.35578.60111.21-101.10
Minority Interest14.0613.6313.620.56
Long-Term Borrowings0.000.000.000.00
Secured Loans645.6750.2750.77126.79
    Non Convertible Debentures0.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.00
    Packing Credit - Bank0.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.00
    Term Loans - Banks0.000.000.000.00
    Term Loans - Institutions645.6750.2750.18123.30
    Other Secured0.000.000.593.49
Unsecured Loans0.000.000.000.00
    Fixed Deposits - Public0.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.00
    Loans - Banks0.000.000.000.00
    Loans - Govt.0.000.000.000.00
    Loans - Others0.000.000.000.00
    Other Unsecured Loan0.000.000.000.00
Deferred Tax Assets / Liabilities-1.19-1.39-2.00-3.38
    Deferred Tax Assets2.812.942.003.38
    Deferred Tax Liability1.621.550.000.00
Other Long Term Liabilities0.171.081.413.17
Long Term Trade Payables0.000.000.000.00
Long Term Provisions6.043.887.037.31
Total Non-Current Liabilities650.7053.8457.21133.88
Current Liabilities
Trade Payables127.5393.9680.7219.91
    Sundry Creditors127.5393.9680.7219.91
    Acceptances0.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.00
Other Current Liabilities279.87205.64623.69719.28
    Bank Overdraft / Short term credit0.000.000.000.00
    Advances received from customers124.8867.41426.61539.54
    Interest Accrued But Not Due2.190.000.002.59
    Share Application Money0.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.00
    Current maturity - Others0.000.000.000.00
    Other Liabilities152.80138.23197.08177.15
Short Term Borrowings69.08324.44261.91304.08
    Secured ST Loans repayable on Demands7.1683.960.000.00
    Working Capital Loans- Sec0.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.00
    Other Unsecured Loans61.92240.48261.91304.08
Short Term Provisions22.930.6352.4760.71
    Proposed Equity Dividend0.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.00
    Provision for Tax22.020.0052.4760.71
    Provision for post retirement benefits0.000.000.000.00
    Preference Dividend0.000.000.000.00
    Other Provisions0.910.630.000.00
Total Current Liabilities499.41624.661018.791103.97
Total Liabilities1851.531270.731200.821137.31
ASSETS
Gross Block241.6335.8227.4724.44
Less: Accumulated Depreciation27.7823.3519.9414.72
Less: Impairment of Assets0.000.000.000.00
Net Block213.8512.477.549.72
Lease Adjustment A/c0.000.000.000.00
Capital Work in Progress57.430.000.000.00
Non Current Investments0.010.010.01252.99
Long Term Investment0.010.010.01252.99
    Quoted0.000.000.000.00
    Unquoted0.010.010.01252.99
Long Term Loans & Advances23.8224.8558.9038.71
Other Non Current Assets17.248.5271.3667.06
Total Non-Current Assets312.3545.86137.82368.48
Current Assets Loans & Advances
Currents Investments110.3622.439.483.54
    Quoted110.3622.439.483.54
    Unquoted0.000.000.000.00
Inventories1316.551059.271031.19708.87
    Raw Materials0.000.000.000.00
    Work-in Progress1300.771043.491044.62708.87
    Finished Goods15.7815.78-13.430.00
    Packing Materials0.000.000.000.00
    Stores  and Spare0.000.000.000.00
    Other Inventory0.000.000.000.00
Sundry Debtors42.3668.206.838.02
    Debtors more than Six months14.8146.383.713.98
    Debtors Others27.5521.823.124.04
Cash and Bank10.7155.157.575.41
    Cash in hand0.420.270.220.28
    Balances at Bank10.2954.887.355.13
    Other cash and bank balances0.000.000.000.00
Other Current Assets9.851.721.521.44
    Interest accrued on Investments2.150.200.080.00
    Interest accrued on Debentures0.000.000.000.00
    Deposits with Government0.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.00
    Prepaid Expenses7.700.880.000.00
    Other current_assets0.000.641.441.44
Short Term Loans and Advances49.3518.116.4241.56
    Advances recoverable in cash or in kind13.663.474.762.79
    Advance income tax and TDS0.000.000.0024.90
    Amounts due from directors0.000.000.000.00
    Due From Subsidiaries0.000.000.000.00
    Inter corporate deposits0.000.000.000.00
    Corporate Deposits0.000.000.000.00
    Other Loans & Advances35.6914.641.6713.87
Total Current Assets1539.181224.881063.01768.83
Net Current Assets (Including Current Investments)1039.77600.2244.22-335.13
Miscellaneous Expenses not written off0.000.000.000.00
Total Assets1851.531270.731200.821137.31
Contingent Liabilities2.0247.2325.270.00
Total Debt726.09375.27313.79431.14
Book Value3.963.346.41-5.83
Adjusted Book Value3.960.330.64-0.58