Suraj Industries Balance Sheet Annual

Trade

BSE: 526211 | NSE: - | ISIN: INE170U01011 | Sector: Containers & Packaging

61.00 +0.01 (0.02%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	3.04	17.45	2.86	0.18
Short Term Investments	0.54	0.38	-	-
Cashand Short Term Investments	3.59	17.83	2.86	0.18
Accounts Receivable- Trade Net	6.62	24.22	2.32	3.12
Total Receivables Net	13.07	25.13	11.07	3.14
Total Inventory	0.58	0.78	0.17	-
Other Current Assets Total	2.57	1.50	0.31	0.11
Total Current Assets	19.81	45.24	14.40	3.43
Property/ Plant/ Equipment Total- Net	53.91	34.43	12.12	0.00
Intangibles Net	0.01	0.01	-	-
Long Term Investments	9.65	6.72	-	-
Note Receivable- Long Term	0.03	0.00	-	-
Other Long Term Assets Total	9.03	17.35	0.28	4.29
Total Assets	92.44	103.75	26.80	7.72
Accounts Payable	3.82	21.20	1.51	3.16
Current Portof LT Debt/ Capital Leases	10.02	0.21	-	-
Other Currentliabilities Total	2.32	6.25	0.86	0.18
Total Current Liabilities	16.16	37.70	21.59	6.87
Long Term Debt	0.26	0.39	0.30	-
Capital Lease Obligations	0.55	0.70	-	-
Total Long Term Debt	0.81	1.09	0.30	0.00
Total Debt	10.83	11.34	19.53	3.53
Deferred Income Tax	0.49	0.45	0.29	-
Minority Interest	25.57	25.61	-	-
Other Liabilities Total	0.11	0.09	0.08	0.01
Total Liabilities	43.13	64.95	22.26	6.88
Common Stock Total	12.85	12.29	9.54	8.65
Retained Earnings( Accumulated Deficit)	36.46	26.51	-4.99	-7.82
Total Equity	49.31	38.81	4.55	0.83
Total Liabilities Shareholders' Equity	92.44	103.75	26.80	7.72
Total Common Shares Outstanding	1.28	1.23	0.95	0.87
Tangible Book Valueper Share Common Eq	38.38	31.56	4.77	0.96
Notes Payable/ Short Term Debt	-	10.04	19.23	3.53