Suratwwala Business Group Balance Sheet Annual

Trade

BSE: 543218 | NSE: SBGLP | ISIN: INE05ST01028 | Sector: Construction Services

109.85 +0.50 (0.46%)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	5.52	0.01	0.01	0.03
Short Term Investments	2.26	0.95	0.35	1.91
Cashand Short Term Investments	7.78	1.70	0.89	2.60
Accounts Receivable- Trade Net	6.82	0.69	0.80	10.56
Total Receivables Net	6.82	1.01	2.36	11.73
Total Inventory	105.93	103.12	70.89	42.79
Other Current Assets Total	1.96	-	-	4.86
Total Current Assets	122.49	106.30	74.39	62.05
Property/ Plant/ Equipment Total- Net	1.25	0.75	0.97	0.52
Long Term Investments	0.71	0.20	25.30	0.43
Note Receivable- Long Term	0.05	-	-	10.55
Other Long Term Assets Total	2.71	13.03	10.92	0.05
Total Assets	127.21	120.28	111.58	73.60
Accounts Payable	9.40	8.07	1.99	1.54
Current Portof LT Debt/ Capital Leases	32.62	26.29	30.49	-
Other Currentliabilities Total	20.45	67.52	75.43	20.73
Total Current Liabilities	62.47	101.88	107.91	22.27
Long Term Debt	5.03	5.08	12.68	24.27
Capital Lease Obligations	0.11	0.14	0.32	-
Total Long Term Debt	5.14	5.22	13.00	24.27
Total Debt	37.75	31.50	43.48	24.27
Minority Interest	1.36	1.36	0.06	-
Other Liabilities Total	0.39	0.70	0.73	-
Total Liabilities	69.35	109.16	121.69	46.54
Common Stock Total	17.34	17.34	17.34	17.34
Retained Earnings( Accumulated Deficit)	40.52	-6.22	-27.45	9.72
Total Equity	57.86	11.12	-10.11	27.06
Total Liabilities Shareholders' Equity	127.21	120.28	111.58	73.60
Total Common Shares Outstanding	17.34	17.34	17.34	17.34
Tangible Book Valueper Share Common Eq	3.34	0.64	-0.58	1.56
Cash	-	0.75	0.54	0.67
Prepaid Expenses	-	0.47	0.26	0.08
Property/ Plant/ Equipment Total- Gross	-	2.56	2.44	1.85
Accumulated Depreciation Total	-	-1.80	-1.47	-1.34
Notes Payable/ Short Term Debt	-	0.00	0.00	0.00