Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
EQUITY AND LIABILITIES
No of Months
12
12
Share Capital
12.85
14.29
Share Warrants & Outstandings
Total Reserve
36.46
24.51
Shareholder's Funds
49.31
38.80
Minority Interest
25.57
25.61
Long-Term Borrowings
0.26
0.39
Secured Loans
0.26
0.39
Unsecured Loans
0.00
0.00
Deferred Tax Assets / Liabilities
0.49
0.45
Other Long Term Liabilities
0.5482
0.6838
Long Term Trade Payables
0.00
0.00
Long Term Provisions
0.11
0.09
Total Non-Current Liabilities
1.41
1.62
Current Liabilities
Trade Payables
3.82
21.20
Other Current Liabilities
2.46
6.04
Short Term Borrowings
9.88
10.15
Short Term Provisions
0.00
0.00
Total Current Liabilities
16.16
37.40
Total Liabilities
92.44
103.44
ASSETS
Non-Current Assets
0.00
0.00
Gross Block
13.70
13.04
Less: Accumulated Depreciation
2.75
1.71
Less : Impairment of Assets
0.00
0.00
Net Block
10.96
11.34
Lease Adjustment
0.00
0.00
Capital Work in Progress
31.77
11.63
Intangible assets under development
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
Assets in transit
0.00
0.00
Non Current Investments
9.21
6.24
Long Term Loans & Advances
9.44
17.70
Other Non Current Assets
0.05
0.05
Total Non-Current Assets
72.63
58.43
Current Assets Loans & Advances
Current Investments
0.00
0.00
Inventories
0.58
0.78
Sundry Debtors
6.62
24.22
Cash and Bank
3.04
17.45
Other Current Assets
0.74
0.67
Short Term Loans and Advances
8.83
1.89
Total Current Assets
19.81
45.01
Net Current Assets (Including Current Investments)
3.66
7.60
Total Current Assets Excluding Current Investments
19.81
45.01
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
92.44
103.44
Contingent Liabilities
0.06
0.00
Total Debt
10.15
10.54
Book Value per share (adjusted)
35.3498139483476
27.5761706517334
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -3.70% vs NA in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -19.12% vs NA in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 86.03% vs NA in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 47.60% vs NA in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is -55.99% vs NA in Mar 2023
Compare Balance Sheet Results of Suraj Industries
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
12.85
102.28
-89.43
-87.44%
Share Warrants & Outstandings
Total Reserve
36.46
12,459.40
-12,422.94
-99.71%
Shareholder's Funds
49.31
12,598.57
-12,549.26
-99.61%
Minority Interest
25.57
0.00
25.57
0.00%
Long-Term Borrowings
0.26
0.00
0.26
0.00%
Secured Loans
0.26
0.00
0.26
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
0.49
-280.36
280.85
100.17%
Other Long Term Liabilities
0.55
36.54
-35.99
-98.49%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.11
166.63
-166.52
-99.93%
Total Non-Current Liabilities
1.41
-77.19
78.60
101.83%
Current Liabilities
Trade Payables
3.82
1,675.48
-1,671.66
-99.77%
Other Current Liabilities
2.46
669.25
-666.79
-99.63%
Short Term Borrowings
9.88
3,154.64
-3,144.76
-99.69%
Short Term Provisions
0.00
90.97
-90.97
-100.00%
Total Current Liabilities
16.16
5,590.34
-5,574.18
-99.71%
Total Liabilities
92.44
18,111.72
-18,019.28
-99.49%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
13.70
12,993.59
-12,979.89
-99.89%
Less: Accumulated Depreciation
2.75
2,729.05
-2,726.30
-99.90%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
10.96
10,264.54
-10,253.58
-99.89%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
31.77
78.15
-46.38
-59.35%
Intangible assets under development
0.00
5.21
-5.21
-100.00%
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
9.21
1,798.06
-1,788.85
-99.49%
Long Term Loans & Advances
9.44
238.90
-229.46
-96.05%
Other Non Current Assets
0.05
8.25
-8.20
-99.39%
Total Non-Current Assets
72.63
12,558.23
-12,485.60
-99.42%
Current Assets Loans & Advances
Current Investments
0.00
1,716.19
-1,716.19
-100.00%
Inventories
0.58
1,270.92
-1,270.34
-99.95%
Sundry Debtors
6.62
1,535.37
-1,528.75
-99.57%
Cash and Bank
3.04
546.94
-543.90
-99.44%
Other Current Assets
0.74
70.55
-69.81
-98.95%
Short Term Loans and Advances
8.83
413.52
-404.69
-97.86%
Total Current Assets
19.81
5,553.49
-5,533.68
-99.64%
Net Current Assets (Including Current Investments)
3.66
-36.85
40.51
109.93%
Total Current Assets Excluding Current Investments
19.81
3,837.30
-3,817.49
-99.48%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
92.44
18,111.72
-18,019.28
-99.49%
Contingent Liabilities
0.06
464.73
-464.67
-99.99%
Total Debt
10.15
3,154.64
-3,144.49
-99.68%
Book Value per share (adjusted)
35.35
123.18
-87.83
-71.30%
Annual - Borrowings
Borrowings 10.15 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -3.70% vs NA in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.55 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -19.12% vs NA in Mar 2023
Annual - Fixed Assets
Fixed Assets 42.73 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 86.03% vs NA in Mar 2023
Annual - Investments
Investments 9.21 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 47.60% vs NA in Mar 2023
Annual - Current Assets
Current Assets 19.81 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -55.99% vs NA in Mar 2023
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