Suraj Products Balance Sheet Annual

Trade

BSE: 518075 | NSE: - | ISIN: INE069E01019 | Sector: Iron & Steel

509.25 +15.90 (3.22%)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	1.17	0.77	0.77	1.45
Cash Equivalents	13.57	-	0.25	3.39
Cashand Short Term Investments	14.74	1.53	1.02	4.83
Accounts Receivable- Trade Net	7.95	12.03	6.34	7.45
Total Receivables Net	7.95	12.03	6.34	7.45
Total Inventory	47.87	61.42	50.74	32.85
Other Current Assets Total	27.82	1.00	5.79	4.95
Total Current Assets	98.38	75.98	63.89	50.08
Property/ Plant/ Equipment Total- Net	76.27	83.81	73.64	75.15
Long Term Investments	3.54	3.58	3.55	-
Other Long Term Assets Total	7.69	0.77	3.89	4.29
Total Assets	185.88	171.97	144.96	129.52
Accounts Payable	3.94	3.26	2.17	4.03
Current Portof LT Debt/ Capital Leases	28.16	9.59	8.29	10.16
Other Currentliabilities Total	5.30	6.57	1.73	4.56
Total Current Liabilities	37.41	41.60	32.90	35.23
Long Term Debt	12.49	20.13	31.88	38.39
Capital Lease Obligations	0.51	1.25	0.51	0.51
Total Long Term Debt	13.01	21.38	32.39	38.91
Total Debt	41.17	53.15	61.39	65.55
Deferred Income Tax	4.54	4.28	0.89	-
Other Liabilities Total	0.55	1.57	0.50	0.55
Total Liabilities	55.50	68.83	66.68	74.69
Common Stock Total	11.40	11.40	11.40	11.40
Retained Earnings( Accumulated Deficit)	118.98	91.74	66.89	43.43
Total Equity	130.38	103.14	78.29	54.83
Total Liabilities Shareholders' Equity	185.88	171.97	144.96	129.52
Total Common Shares Outstanding	1.14	1.14	1.14	1.14
Tangible Book Valueper Share Common Eq	114.37	90.47	68.67	48.10
Short Term Investments	-	0.75	-	-
Property/ Plant/ Equipment Total- Gross	-	157.78	-	-
Accumulated Depreciation Total	-	-73.97	-	-
Note Receivable- Long Term	-	7.83	-	-
Notes Payable/ Short Term Debt	-	22.19	20.70	16.48