Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
21.43
15.88
15.88
6.35
6.35
6.35
Share Warrants & Outstandings
Total Reserve
494.76
55.52
23.29
22.80
16.66
15.35
Shareholder's Funds
516.19
71.39
39.16
29.15
23.01
21.70
Minority Interest
0.03
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
240.30
345.73
396.60
464.04
406.83
301.68
Secured Loans
240.30
345.73
396.60
464.04
406.83
301.68
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-6.53
-3.51
-1.11
-0.75
-0.70
-0.69
Other Long Term Liabilities
9.90700000000001
4.56800000000002
4.85400000000001
4.55380040000001
4.44200000000004
4.38500000000001
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.58
1.11
1.04
0.90
0.79
0.58
Total Non-Current Liabilities
245.25
347.90
401.39
468.74
411.37
305.95
Current Liabilities
Trade Payables
35.95
26.95
19.30
14.16
12.59
18.54
Other Current Liabilities
301.04
306.92
161.15
142.44
171.16
180.40
Short Term Borrowings
185.32
247.37
241.55
136.43
90.53
69.45
Short Term Provisions
0.07
0.12
0.11
0.11
0.18
0.07
Total Current Liabilities
522.38
581.36
422.12
293.14
274.45
268.46
Total Liabilities
1,283.85
1,000.77
862.89
791.25
709.06
596.32
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
45.12
25.00
24.23
24.13
22.94
4.95
Less: Accumulated Depreciation
11.76
9.46
7.73
4.98
4.03
3.15
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
33.36
15.54
16.50
19.15
18.91
1.80
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
2.01
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.01
8.85
0.11
1.11
0.11
0.11
Long Term Loans & Advances
5.69
0.92
0.83
2.80
1.95
0.91
Other Non Current Assets
14.88
32.60
15.24
0.00
15.20
6.02
Total Non-Current Assets
48.59
47.34
22.26
25.07
26.02
12.56
Current Assets Loans & Advances
Current Investments
1.45
0.00
0.00
0.00
0.00
0.00
Inventories
739.15
652.27
620.98
565.28
543.97
451.88
Sundry Debtors
106.67
77.24
93.23
80.66
42.25
29.36
Cash and Bank
110.31
28.02
23.59
20.85
5.96
7.10
Other Current Assets
215.00
142.59
38.40
36.21
42.80
40.64
Short Term Loans and Advances
62.67
53.30
64.42
63.17
48.07
54.78
Total Current Assets
1,235.25
953.42
840.63
766.18
683.04
583.75
Net Current Assets (Including Current Investments)
712.88
372.06
418.51
473.04
408.59
315.29
Total Current Assets Excluding Current Investments
1,233.81
953.42
840.63
766.18
683.04
583.75
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,283.85
1,000.77
862.89
791.25
709.06
596.32
Contingent Liabilities
30.88
24.49
8.89
0.00
8.90
6.59
Total Debt
425.62
593.09
638.16
600.48
497.36
371.13
Book Value per share (adjusted)
120.43
22.49
12.33
9.18
7.248
0
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -28.24% vs -7.06% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 116.85% vs -5.77% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 114.67% vs -5.82% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -99.89% vs 7,945.45% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 29.56% vs 13.42% in Mar 2023
Compare Balance Sheet Results of Suraj Estate
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
21.43
363.60
-342.17
-94.11%
Share Warrants & Outstandings
Total Reserve
494.76
13,480.81
-12,986.05
-96.33%
Shareholder's Funds
516.19
13,844.41
-13,328.22
-96.27%
Minority Interest
0.03
0.00
0.03
0.00%
Long-Term Borrowings
240.30
2,192.04
-1,951.74
-89.04%
Secured Loans
240.30
2,192.04
-1,951.74
-89.04%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-6.53
-172.37
165.84
96.21%
Other Long Term Liabilities
9.91
260.31
-250.40
-96.19%
Long Term Trade Payables
0.00
60.86
-60.86
-100.00%
Long Term Provisions
1.58
2.05
-0.47
-22.93%
Total Non-Current Liabilities
245.25
2,342.89
-2,097.64
-89.53%
Current Liabilities
Trade Payables
35.95
508.72
-472.77
-92.93%
Other Current Liabilities
301.04
2,413.76
-2,112.72
-87.53%
Short Term Borrowings
185.32
303.18
-117.86
-38.87%
Short Term Provisions
0.07
47.65
-47.58
-99.85%
Total Current Liabilities
522.38
3,273.31
-2,750.93
-84.04%
Total Liabilities
1,283.85
19,460.61
-18,176.76
-93.40%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
45.12
366.12
-321.00
-87.68%
Less: Accumulated Depreciation
11.76
146.93
-135.17
-92.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
33.36
219.19
-185.83
-84.78%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
2,704.75
-2,704.75
-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
0.01
3,169.50
-3,169.49
-100.00%
Long Term Loans & Advances
5.69
141.29
-135.60
-95.97%
Other Non Current Assets
14.88
479.95
-465.07
-96.90%
Total Non-Current Assets
48.59
6,714.68
-6,666.09
-99.28%
Current Assets Loans & Advances
Current Investments
1.45
482.60
-481.15
-99.70%
Inventories
739.15
9,261.24
-8,522.09
-92.02%
Sundry Debtors
106.67
204.20
-97.53
-47.76%
Cash and Bank
110.31
767.17
-656.86
-85.62%
Other Current Assets
215.00
753.43
-538.43
-71.46%
Short Term Loans and Advances
62.67
1,277.28
-1,214.61
-95.09%
Total Current Assets
1,235.25
12,745.92
-11,510.67
-90.31%
Net Current Assets (Including Current Investments)
712.88
9,472.62
-8,759.74
-92.47%
Total Current Assets Excluding Current Investments
1,233.81
12,263.33
-11,029.52
-89.94%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,283.85
19,460.61
-18,176.76
-93.40%
Contingent Liabilities
30.88
608.59
-577.71
-94.93%
Total Debt
425.62
2,495.22
-2,069.60
-82.94%
Book Value per share (adjusted)
120.43
380.76
-260.33
-68.37%
Annual - Borrowings
Borrowings 425.62 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -28.24% vs -7.06% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 9.91 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 116.85% vs -5.77% in Mar 2023
Annual - Fixed Assets
Fixed Assets 33.36 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 114.67% vs -5.82% in Mar 2023
Annual - Investments
Investments 0.01 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -99.89% vs 7,945.45% in Mar 2023
Annual - Current Assets
Current Assets 1,235.25 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 29.56% vs 13.42% in Mar 2023
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