SURATWWALA BUSINESS GROUP
|
SURATWWALA BUSINESS GROUP Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | |
---|---|---|
EQUITY AND LIABILITIES | ||
Share Capital | ₹17 Cr | ₹17 Cr |
Equity - Authorised | ₹18 Cr | ₹18 Cr |
Equity - Issued | ₹17 Cr | ₹17 Cr |
Equity Paid Up | ₹17 Cr | ₹17 Cr |
Equity Shares Forfeited | - | - |
Adjustments to Equity | - | - |
Preference Capital Paid Up | - | - |
Face Value | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | - | - |
Total Reserves | ₹-6.22 Cr | ₹-27 Cr |
Securities Premium | ₹2.30 Cr | ₹2.30 Cr |
Capital Reserves | - | - |
Profit & Loss Account Balance | ₹-8.57 Cr | ₹-30 Cr |
General Reserves | - | - |
Other Reserves | ₹0.05 Cr | ₹0.01 Cr |
Reserve excluding Revaluation Reserve | ₹-6.22 Cr | ₹-27 Cr |
Revaluation reserve | - | - |
Shareholder's Funds | ₹11 Cr | ₹-10 Cr |
Minority Interest | ₹1.36 Cr | ₹0.06 Cr |
Long-Term Borrowings | - | - |
Secured Loans | ₹5.08 Cr | ₹13 Cr |
Non Convertible Debentures | - | - |
Converible Debentures & Bonds | - | - |
Packing Credit - Bank | - | - |
Inter Corporate & Security Deposit | - | - |
Term Loans - Banks | - | - |
Term Loans - Institutions | ₹5.02 Cr | ₹12 Cr |
Other Secured | ₹0.06 Cr | ₹0.35 Cr |
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 | ₹-0.20 Cr | ₹-0.34 Cr |
Deferred Tax Assets | ₹0.20 Cr | ₹0.34 Cr |
Deferred Tax Liability | - | - |
Other Long Term Liabilities | ₹0.14 Cr | ₹0.32 Cr |
Long Term Trade Payables | - | - |
Long Term Provisions | ₹0.70 Cr | ₹0.73 Cr |
Total Non-Current Liabilities | ₹5.72 Cr | ₹13 Cr |
Current Liabilities | - | - |
Trade Payables | ₹8.07 Cr | ₹1.99 Cr |
Sundry Creditors | ₹8.07 Cr | ₹1.99 Cr |
Acceptances | - | - |
Due to Subsidiaries- Trade Payables | - | - |
Other Current Liabilities | ₹62 Cr | ₹72 Cr |
Bank Overdraft / Short term credit | - | - |
Advances received from customers | ₹43 Cr | ₹54 Cr |
Interest Accrued But Not Due | - | ₹0.26 Cr |
Share Application Money | - | - |
Current maturity of Debentures & Bonds | - | - |
Current maturity - Others | - | - |
Other Liabilities | ₹20 Cr | ₹18 Cr |
Short Term Borrowings | ₹26 Cr | ₹30 Cr |
Secured ST Loans repayable on Demands | - | - |
Working Capital Loans- Sec | - | - |
Buyers Credits - Unsec | - | - |
Commercial Borrowings- Unsec | - | - |
Other Unsecured Loans | ₹26 Cr | ₹30 Cr |
Short Term Provisions | ₹9.80 Cr | ₹6.07 Cr |
Proposed Equity Dividend | - | - |
Provision for Corporate Dividend Tax | - | - |
Provision for Tax | ₹9.80 Cr | ₹6.07 Cr |
Provision for post retirement benefits | - | - |
Preference Dividend | - | - |
Other Provisions | - | - |
Total Current Liabilities | ₹106 Cr | ₹110 Cr |
Total Liabilities | ₹125 Cr | ₹114 Cr |
ASSETS | ||
Gross Block | ₹2.65 Cr | ₹2.44 Cr |
Less: Accumulated Depreciation | ₹1.90 Cr | ₹1.47 Cr |
Less: Impairment of Assets | - | - |
Net Block | ₹0.75 Cr | ₹0.97 Cr |
Lease Adjustment A/c | - | - |
Capital Work in Progress | - | - |
Non Current Investments | ₹0.20 Cr | ₹25 Cr |
Long Term Investment | ₹0.20 Cr | ₹25 Cr |
Quoted | - | - |
Unquoted | ₹0.20 Cr | ₹25 Cr |
Long Term Loans & Advances | ₹5.89 Cr | ₹3.87 Cr |
Other Non Current Assets | ₹6.94 Cr | ₹6.71 Cr |
Total Non-Current Assets | ₹14 Cr | ₹37 Cr |
Current Assets Loans & Advances | - | - |
Currents Investments | ₹0.95 Cr | ₹0.35 Cr |
Quoted | ₹0.95 Cr | ₹0.35 Cr |
Unquoted | - | - |
Inventories | ₹103 Cr | ₹71 Cr |
Raw Materials | - | - |
Work-in Progress | ₹103 Cr | ₹71 Cr |
Finished Goods | - | - |
Packing Materials | - | - |
Stores Ā and Spare | - | - |
Other Inventory | - | - |
Sundry Debtors | ₹0.68 Cr | ₹0.80 Cr |
Debtors more than Six months | ₹0.37 Cr | ₹0.40 Cr |
Debtors Others | ₹0.31 Cr | ₹0.40 Cr |
Cash and Bank | ₹0.76 Cr | ₹0.54 Cr |
Cash in hand | ₹0.02 Cr | ₹0.03 Cr |
Balances at Bank | ₹0.74 Cr | ₹0.51 Cr |
Other cash and bank balances | - | - |
Other Current Assets | ₹0.15 Cr | ₹0.14 Cr |
Interest accrued on Investments | ₹0.01 Cr | - |
Interest accrued on Debentures | - | - |
Deposits with Government | - | - |
Interest accrued and or due on loans | - | - |
Prepaid Expenses | - | - |
Other current_assets | ₹0.14 Cr | ₹0.14 Cr |
Short Term Loans and Advances | ₹5.19 Cr | ₹4.16 Cr |
Advances recoverable in cash or in kind | ₹0.48 Cr | ₹0.28 Cr |
Advance income tax and TDS | ₹4.55 Cr | ₹2.49 Cr |
Amounts due from directors | - | - |
Due From Subsidiaries | - | - |
Inter corporate deposits | - | - |
Corporate Deposits | - | - |
Other Loans & Advances | ₹0.17 Cr | ₹1.39 Cr |
Total Current Assets | ₹111 Cr | ₹77 Cr |
Net Current Assets (Including Current Investments) | ₹4.42 Cr | ₹-34 Cr |
Miscellaneous Expenses not written off | - | - |
Total Assets | ₹125 Cr | ₹114 Cr |
Contingent Liabilities | ₹2.53 Cr | - |
Total Debt | ₹31 Cr | ₹43 Cr |
Book Value | - | -5.83 |
Adjusted Book Value | 6.41 | -5.83 |
Compare Balance Sheet of peers of SURATWWALA BUSINESS GROUP
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
SURATWWALA BUSINESS GROUP | ₹2,229.1 Cr | 3.3% | 25.4% | 468.4% | Stock Analytics | |
DLF | ₹210,810.0 Cr | 3% | -0.5% | 81.2% | Stock Analytics | |
MACROTECH DEVELOPERS | ₹123,582.0 Cr | 4.5% | 5.9% | 143.7% | Stock Analytics | |
GODREJ PROPERTIES | ₹77,549.9 Cr | -1% | 11.6% | 106.2% | Stock Analytics | |
OBEROI REALTY | ₹62,732.3 Cr | 9.5% | 23.7% | 90% | Stock Analytics | |
THE PHOENIX MILLS | ₹56,201.2 Cr | 7.2% | 0.8% | 112.8% | Stock Analytics |
SURATWWALA BUSINESS GROUP Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SURATWWALA BUSINESS GROUP | 3.3% |
25.4% |
468.4% |
SENSEX | 1.2% |
2% |
19.4% |
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