SURAJ
|
SURAJ Last 5 Year Balance Sheet History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹18 Cr | ₹19 Cr | ₹19 Cr | ₹19 Cr | ₹19 Cr |
Equity - Authorised | ₹23 Cr | ₹23 Cr | ₹23 Cr | ₹23 Cr | ₹23 Cr |
Equity - Issued | ₹18 Cr | ₹19 Cr | ₹19 Cr | ₹19 Cr | ₹19 Cr |
Equity Paid Up | ₹18 Cr | ₹19 Cr | ₹19 Cr | ₹19 Cr | ₹19 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹85 Cr | ₹73 Cr | ₹70 Cr | ₹69 Cr | ₹68 Cr |
Securities Premium | ₹13 Cr | ₹22 Cr | ₹22 Cr | ₹22 Cr | ₹22 Cr |
Capital Reserves | ₹0.90 Cr | - | - | - | - |
Profit & Loss Account Balance | ₹65 Cr | ₹45 Cr | ₹42 Cr | ₹41 Cr | ₹40 Cr |
General Reserves | ₹2.45 Cr | ₹2.45 Cr | ₹2.45 Cr | ₹2.45 Cr | ₹2.45 Cr |
Other Reserves | ₹3.29 Cr | ₹3.29 Cr | ₹3.29 Cr | ₹3.29 Cr | ₹3.29 Cr |
Reserve excluding Revaluation Reserve | ₹85 Cr | ₹73 Cr | ₹70 Cr | ₹69 Cr | ₹68 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹104 Cr | ₹92 Cr | ₹89 Cr | ₹88 Cr | ₹87 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | - | - | - | - | - |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | - | - | - | - | - |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | - | - | - | - | - |
Unsecured Loans | - | - | - | - | - |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹0.32 Cr | ₹0.35 Cr | ₹0.53 Cr | ₹1.06 Cr | ₹1.42 Cr |
Deferred Tax Assets | ₹0.03 Cr | ₹0.18 Cr | ₹0.53 Cr | ₹0.37 Cr | ₹1.12 Cr |
Deferred Tax Liability | ₹0.35 Cr | ₹0.53 Cr | ₹1.06 Cr | ₹1.42 Cr | ₹2.54 Cr |
Other Long Term Liabilities | - | - | - | - | - |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | - | - | - | - | - |
Total Non-Current Liabilities | ₹0.32 Cr | ₹0.35 Cr | ₹0.53 Cr | ₹1.06 Cr | ₹1.42 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹5.17 Cr | ₹21 Cr | ₹16 Cr | ₹12 Cr | ₹5.64 Cr |
Sundry Creditors | ₹5.17 Cr | ₹21 Cr | ₹16 Cr | ₹12 Cr | ₹5.64 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹3.98 Cr | ₹4.83 Cr | ₹4.27 Cr | ₹3.70 Cr | ₹3.17 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹3.33 Cr | ₹4.12 Cr | ₹3.39 Cr | ₹3.25 Cr | ₹2.25 Cr |
Interest Accrued But Not Due | - | - | - | - | ₹0.01 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹0.64 Cr | ₹0.72 Cr | ₹0.88 Cr | ₹0.45 Cr | ₹0.92 Cr |
Short Term Borrowings | ₹22 Cr | ₹35 Cr | ₹56 Cr | ₹81 Cr | ₹99 Cr |
Secured ST Loans repayable on Demands | ₹20 Cr | ₹32 Cr | ₹53 Cr | ₹70 Cr | ₹93 Cr |
Working Capital Loans- Sec | ₹20 Cr | ₹32 Cr | ₹53 Cr | ₹70 Cr | ₹93 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | ₹1.58 Cr | ₹3.20 Cr | ₹3.10 Cr | ₹11 Cr | ₹5.05 Cr |
Other Unsecured Loans | ₹-20 Cr | ₹-32 Cr | ₹-53 Cr | ₹-70 Cr | ₹-93 Cr |
Short Term Provisions | ₹11 Cr | ₹3.87 Cr | ₹3.04 Cr | ₹2.83 Cr | ₹2.14 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹8.46 Cr | ₹1.79 Cr | ₹1.08 Cr | ₹0.94 Cr | ₹0.66 Cr |
Provision for post retirement benefits | ₹2.41 Cr | ₹2.08 Cr | ₹1.96 Cr | ₹1.89 Cr | ₹1.49 Cr |
Preference Dividend | - | - | - | - | - |
Other Provisions | - | - | - | - | - |
Total Current Liabilities | ₹42 Cr | ₹65 Cr | ₹79 Cr | ₹99 Cr | ₹109 Cr |
Total Liabilities | ₹146 Cr | ₹158 Cr | ₹169 Cr | ₹188 Cr | ₹198 Cr |
ASSETS | |||||
Gross Block | ₹190 Cr | ₹172 Cr | ₹165 Cr | ₹163 Cr | ₹159 Cr |
Less: Accumulated Depreciation | ₹131 Cr | ₹123 Cr | ₹116 Cr | ₹109 Cr | ₹103 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹60 Cr | ₹49 Cr | ₹49 Cr | ₹54 Cr | ₹57 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | - | - | - | - | - |
Non Current Investments | - | - | - | - | ₹0.00 Cr |
Long Term Investment | - | - | - | - | ₹0.00 Cr |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | ₹0.00 Cr |
Long Term Loans & Advances | ₹0.56 Cr | ₹0.29 Cr | - | - | - |
Other Non Current Assets | - | - | - | - | - |
Total Non-Current Assets | ₹60 Cr | ₹49 Cr | ₹49 Cr | ₹54 Cr | ₹57 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹28 Cr | ₹61 Cr | ₹77 Cr | ₹93 Cr | ₹84 Cr |
Raw Materials | ₹8.29 Cr | ₹34 Cr | ₹39 Cr | ₹9.55 Cr | ₹18 Cr |
Work-in Progress | ₹13 Cr | ₹21 Cr | ₹26 Cr | ₹72 Cr | ₹58 Cr |
Finished Goods | ₹4.45 Cr | ₹3.95 Cr | ₹9.08 Cr | ₹10 Cr | ₹5.19 Cr |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | ₹1.66 Cr | ₹0.99 Cr | ₹0.90 Cr | ₹0.64 Cr | ₹1.00 Cr |
Other Inventory | ₹1.17 Cr | ₹0.97 Cr | ₹1.78 Cr | ₹0.30 Cr | ₹1.72 Cr |
Sundry Debtors | ₹33 Cr | ₹28 Cr | ₹25 Cr | ₹22 Cr | ₹31 Cr |
Debtors more than Six months | ₹2.43 Cr | ₹0.24 Cr | - | - | - |
Debtors Others | ₹31 Cr | ₹28 Cr | ₹25 Cr | ₹22 Cr | ₹31 Cr |
Cash and Bank | ₹0.67 Cr | ₹0.86 Cr | ₹0.42 Cr | ₹3.46 Cr | ₹4.84 Cr |
Cash in hand | ₹0.01 Cr | ₹0.03 Cr | ₹0.02 Cr | ₹0.02 Cr | ₹0.03 Cr |
Balances at Bank | ₹0.67 Cr | ₹0.84 Cr | ₹0.40 Cr | ₹3.44 Cr | ₹4.81 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹0.17 Cr | ₹0.36 Cr | ₹0.22 Cr | ₹1.50 Cr | ₹5.23 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹0.17 Cr | ₹0.13 Cr | ₹0.14 Cr | ₹0.19 Cr | ₹0.29 Cr |
Other current_assets | - | ₹0.24 Cr | ₹0.09 Cr | ₹1.31 Cr | ₹4.94 Cr |
Short Term Loans and Advances | ₹23 Cr | ₹18 Cr | ₹17 Cr | ₹15 Cr | ₹16 Cr |
Advances recoverable in cash or in kind | ₹7.14 Cr | ₹8.40 Cr | ₹10 Cr | ₹8.90 Cr | ₹3.98 Cr |
Advance income tax and TDS | ₹10 Cr | ₹5.13 Cr | ₹2.16 Cr | ₹2.40 Cr | ₹2.40 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹5.92 Cr | ₹4.55 Cr | ₹4.17 Cr | ₹3.73 Cr | ₹10 Cr |
Total Current Assets | ₹86 Cr | ₹109 Cr | ₹119 Cr | ₹134 Cr | ₹141 Cr |
Net Current Assets (Including Current Investments) | ₹44 Cr | ₹43 Cr | ₹41 Cr | ₹35 Cr | ₹32 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹146 Cr | ₹158 Cr | ₹169 Cr | ₹188 Cr | ₹198 Cr |
Contingent Liabilities | ₹26 Cr | ₹26 Cr | ₹23 Cr | ₹25 Cr | ₹64 Cr |
Total Debt | ₹22 Cr | ₹35 Cr | ₹56 Cr | ₹81 Cr | ₹99 Cr |
Book Value | 56.50 | 47.85 | 46.28 | 45.56 | 45.11 |
Adjusted Book Value | 56.50 | 47.85 | 46.28 | 45.56 | 45.11 |
Compare Balance Sheet of peers of SURAJ
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
SURAJ | ₹537.9 Cr | 2.8% | -3.6% | 202.3% | Stock Analytics | |
JSW STEEL | ₹208,182.0 Cr | 2.5% | 0.1% | 24.2% | Stock Analytics | |
TATA STEEL | ₹201,108.0 Cr | 2.5% | 4.7% | 44.9% | Stock Analytics | |
STEEL AUTHORITY OF INDIA | ₹62,887.2 Cr | 6.6% | 2% | 49.4% | Stock Analytics | |
JINDAL STAINLESS | ₹59,670.2 Cr | 6.6% | 10.6% | 138.1% | Stock Analytics | |
APL APOLLO TUBES | ₹43,503.4 Cr | -3.6% | 2.8% | 26.5% | Stock Analytics |
SURAJ Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SURAJ | 2.8% |
-3.6% |
202.3% |
SENSEX | 0.5% |
1.4% |
23.5% |
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