Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'19
Mar'18
Mar'07
EQUITY AND LIABILITIES
No of Months
12
12
12
12
Share Capital
18.36
19.26
19.26
5.67
Share Warrants & Outstandings
Total Reserve
104.16
67.65
66.23
29.98
Shareholder's Funds
122.53
86.92
85.49
35.65
Minority Interest
0.00
0.02
0.02
0.00
Long-Term Borrowings
0.00
0.00
0.00
68.38
Secured Loans
0.00
0.00
0.00
63.41
Unsecured Loans
0.00
0.00
0.00
4.97
Deferred Tax Assets / Liabilities
1.39
1.42
2.54
2.92
Other Long Term Liabilities
0
0
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
1.39
1.42
2.54
71.30
Current Liabilities
Trade Payables
13.71
5.64
7.94
18.74
Other Current Liabilities
11.59
3.82
4.12
5.94
Short Term Borrowings
33.66
98.54
112.11
0.00
Short Term Provisions
2.75
1.48
1.27
3.49
Total Current Liabilities
61.71
109.49
125.44
28.18
Total Liabilities
185.62
197.85
213.49
135.12
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
223.99
159.45
156.99
56.79
Less: Accumulated Depreciation
139.08
102.83
96.25
11.82
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
84.91
56.61
60.75
44.97
Lease Adjustment
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
Non Current Investments
13.64
0.00
0.00
0.00
Long Term Loans & Advances
15.46
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
Total Non-Current Assets
114.01
56.61
60.75
44.97
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
Inventories
24.19
84.15
88.34
56.74
Sundry Debtors
34.21
30.58
41.83
18.95
Cash and Bank
0.31
4.85
4.16
4.58
Other Current Assets
0.14
5.27
4.87
0.00
Short Term Loans and Advances
12.76
16.39
13.54
9.84
Total Current Assets
71.61
141.24
152.74
90.12
Net Current Assets (Including Current Investments)
9.90
31.75
27.30
61.94
Total Current Assets Excluding Current Investments
71.61
141.24
152.74
90.12
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.03
Total Assets
185.62
197.85
213.49
135.12
Contingent Liabilities
23.39
63.81
63.80
0.12
Total Debt
33.66
98.54
112.11
68.38
Book Value per share (adjusted)
66.72
45.12
44.38
20.94
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Suraj
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
18.36
4,130.53
-4,112.17
-99.56%
Share Warrants & Outstandings
Total Reserve
104.16
52,970.69
-52,866.53
-99.80%
Shareholder's Funds
122.53
57,101.22
-56,978.69
-99.79%
Minority Interest
0.00
0.01
-0.01
-100.00%
Long-Term Borrowings
0.00
9,568.21
-9,568.21
-100.00%
Secured Loans
0.00
9,114.00
-9,114.00
-100.00%
Unsecured Loans
0.00
454.21
-454.21
-100.00%
Deferred Tax Assets / Liabilities
1.39
6,285.50
-6,284.11
-99.98%
Other Long Term Liabilities
0.00
8,545.73
-8,545.73
-100.00%
Long Term Trade Payables
0.00
6.07
-6.07
-100.00%
Long Term Provisions
0.00
5,737.42
-5,737.42
-100.00%
Total Non-Current Liabilities
1.39
30,142.93
-30,141.54
-100.00%
Current Liabilities
Trade Payables
13.71
15,332.39
-15,318.68
-99.91%
Other Current Liabilities
11.59
15,805.16
-15,793.57
-99.93%
Short Term Borrowings
33.66
21,032.76
-20,999.10
-99.84%
Short Term Provisions
2.75
1,294.11
-1,291.36
-99.79%
Total Current Liabilities
61.71
53,464.42
-53,402.71
-99.88%
Total Liabilities
185.62
1,40,708.58
-1,40,522.96
-99.87%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
223.99
1,24,456.08
-1,24,232.09
-99.82%
Less: Accumulated Depreciation
139.08
57,552.15
-57,413.07
-99.76%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
84.91
66,903.93
-66,819.02
-99.87%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
6,140.57
-6,140.57
-100.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
13.64
4,590.01
-4,576.37
-99.70%
Long Term Loans & Advances
15.46
4,832.42
-4,816.96
-99.68%
Other Non Current Assets
0.00
4,597.88
-4,597.88
-100.00%
Total Non-Current Assets
114.01
92,586.00
-92,471.99
-99.88%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
24.19
32,721.45
-32,697.26
-99.93%
Sundry Debtors
34.21
8,355.37
-8,321.16
-99.59%
Cash and Bank
0.31
672.95
-672.64
-99.95%
Other Current Assets
0.14
2,284.69
-2,284.55
-99.99%
Short Term Loans and Advances
12.76
4,578.24
-4,565.48
-99.72%
Total Current Assets
71.61
48,122.58
-48,050.97
-99.85%
Net Current Assets (Including Current Investments)
9.90
-5,341.84
5,351.74
100.19%
Total Current Assets Excluding Current Investments
71.61
48,122.58
-48,050.97
-99.85%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
185.62
1,40,708.58
-1,40,522.96
-99.87%
Contingent Liabilities
23.39
42,242.25
-42,218.86
-99.94%
Total Debt
33.66
30,600.97
-30,567.31
-99.89%
Book Value per share (adjusted)
66.72
0.00
66.72
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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