Equity Analysis

Company Profile

Balance Sheet

Suraj Industries Ltd

Industry : Trading

BSE Code

ISIN Demat

Book Value()

526211

INE170U01011

39.1851449

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

N.A

131.75

EPS(TTM)

Face Value()

Div & Yield %:

0.06

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Share Capital	12.85	12.29	9.54	8.65	7.29	7.29
Reserves Total	30.89	21.87	-5.27	-8.32	-8.69	-8.22
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	2.00	0.27	0.50	0.00	0.00
Total Shareholders Funds	43.74	36.16	4.54	0.83	-1.40	-0.93
Secured Loans	0.39	0.51	0.30	0.00	0.00	0.00
Unsecured Loans	10.44	10.73	19.28	3.53	1.24	1.14
Total Debt	10.83	11.24	19.58	3.53	1.24	1.14
Other Liabilities	0.11	0.09	0.08	0.01	0.00	0.02
Total Liabilities	54.68	47.49	24.20	4.37	-0.16	0.23
APPLICATION OF FUNDS :
Gross Block	14.58	13.92	12.72	0.06	0.06	0.06
Less : Accumulated Depreciation	3.05	1.86	0.60	0.06	0.06	0.06
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	11.53	12.06	12.12	0.00	0.00	0.00
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.80	0.65	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	29.98	29.98	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	0.58	0.78	0.17	0.00	0.00	0.00
Sundry Debtors	6.62	24.22	2.32	3.12	0.75	0.94
Cash and Bank Balance	0.84	0.06	2.86	0.18	0.00	0.01
Loans and Advances	9.29	3.02	9.34	0.13	0.17	0.10
Total Current Assets	17.33	28.07	14.68	3.43	0.92	1.06
Less : Current Liabilities and Provisions
Current Liabilities	4.54	21.52	2.13	3.34	1.08	0.83
Provisions	0.22	1.57	0.46	0.00	0.00	0.00
Total Current Liabilities & Provisions	4.77	23.10	2.58	3.34	1.08	0.83
Net Current Assets	12.57	4.97	12.10	0.09	-0.16	0.22
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.05	0.03	0.00	0.31	0.00	0.00
Deferred Tax Liability	0.54	0.48	0.29	0.00	0.00	0.00
Net Deferred Tax	-0.49	-0.45	-0.29	0.31	0.00	0.00
Other Assets	0.28	0.28	0.28	3.98	0.00	0.00
Total Assets	54.68	47.50	24.21	4.38	-0.16	0.22
Contingent Liabilities	0.06	0.00	0.00	0.00	0.00	0.00