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SURATWWALA BUSINESS GROUP
Balance Sheet

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SURATWWALA BUSINESS GROUP Last 5 Year Balance Sheet History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
EQUITY AND LIABILITIES
Share Capital ₹17 Cr₹17 Cr₹17 Cr₹17 Cr₹17 Cr
    Equity - Authorised ₹25 Cr₹25 Cr₹25 Cr₹18 Cr₹18 Cr
    Equity - Issued ₹17 Cr₹17 Cr₹17 Cr₹17 Cr₹17 Cr
    Equity Paid Up ₹17 Cr₹17 Cr₹17 Cr₹17 Cr₹17 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹1.00₹1.00₹1.00₹10.00₹10.00
Share Warrants & Outstandings -----
Total Reserves ₹87 Cr₹51 Cr₹41 Cr₹-6.22 Cr₹-27 Cr
    Securities Premium ₹2.30 Cr₹2.30 Cr₹2.30 Cr₹2.30 Cr₹2.30 Cr
    Capital Reserves -----
    Profit & Loss Account Balance ₹85 Cr₹49 Cr₹38 Cr₹-8.52 Cr₹-30 Cr
    General Reserves -----
    Other Reserves ----₹0.01 Cr
Reserve excluding Revaluation Reserve ₹87 Cr₹51 Cr₹41 Cr₹-6.22 Cr₹-27 Cr
Revaluation reserve -----
Shareholder's Funds ₹104 Cr₹69 Cr₹58 Cr₹11 Cr₹-10 Cr
Minority Interest ₹6.02 Cr₹1.41 Cr₹1.36 Cr₹1.36 Cr₹0.06 Cr
Long-Term Borrowings -----
Secured Loans ₹75 Cr₹65 Cr₹5.03 Cr₹5.08 Cr₹13 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks -----
    Term Loans - Institutions ₹75 Cr₹65 Cr₹5.03 Cr₹5.02 Cr₹12 Cr
    Other Secured ₹0.33 Cr--₹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 ₹-0.91 Cr₹-0.12 Cr₹-0.14 Cr₹-0.20 Cr₹-0.34 Cr
    Deferred Tax Assets ₹1.32 Cr₹0.28 Cr₹0.29 Cr₹0.20 Cr₹0.34 Cr
    Deferred Tax Liability ₹0.40 Cr₹0.16 Cr₹0.16 Cr--
Other Long Term Liabilities -₹0.02 Cr₹0.11 Cr₹0.14 Cr₹0.32 Cr
Long Term Trade Payables -----
Long Term Provisions ₹0.66 Cr₹0.60 Cr₹0.39 Cr₹0.70 Cr₹0.73 Cr
Total Non-Current Liabilities ₹75 Cr₹65 Cr₹5.38 Cr₹5.72 Cr₹13 Cr
Current Liabilities -----
Trade Payables ₹36 Cr₹13 Cr₹9.40 Cr₹8.07 Cr₹1.99 Cr
    Sundry Creditors ₹36 Cr₹13 Cr₹9.40 Cr₹8.07 Cr₹1.99 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹37 Cr₹28 Cr₹21 Cr₹62 Cr₹72 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹24 Cr₹12 Cr₹6.74 Cr₹43 Cr₹54 Cr
    Interest Accrued But Not Due -₹0.22 Cr--₹0.26 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹13 Cr₹16 Cr₹14 Cr₹20 Cr₹18 Cr
Short Term Borrowings ₹3.38 Cr₹6.41 Cr₹32 Cr₹26 Cr₹30 Cr
    Secured ST Loans repayable on Demands ₹2.23 Cr₹0.22 Cr₹8.40 Cr--
    Working Capital Loans- Sec -----
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹1.15 Cr₹6.19 Cr₹24 Cr₹26 Cr₹30 Cr
Short Term Provisions ₹0.32 Cr₹2.26 Cr₹0.06 Cr₹5.25 Cr₹6.07 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax -₹2.17 Cr-₹5.25 Cr₹6.07 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹0.32 Cr₹0.09 Cr₹0.06 Cr--
Total Current Liabilities ₹76 Cr₹50 Cr₹62 Cr₹102 Cr₹110 Cr
Total Liabilities ₹262 Cr₹185 Cr₹127 Cr₹120 Cr₹114 Cr
ASSETS
Gross Block ₹38 Cr₹24 Cr₹3.58 Cr₹2.75 Cr₹2.44 Cr
Less: Accumulated Depreciation ₹4.46 Cr₹2.78 Cr₹2.34 Cr₹1.99 Cr₹1.47 Cr
Less: Impairment of Assets -----
Net Block ₹33 Cr₹21 Cr₹1.25 Cr₹0.75 Cr₹0.97 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹1.04 Cr₹5.74 Cr---
Non Current Investments ₹0.01 Cr₹0.00 Cr₹0.00 Cr₹0.00 Cr₹25 Cr
Long Term Investment ₹0.01 Cr₹0.00 Cr₹0.00 Cr₹0.00 Cr₹25 Cr
    Quoted -----
    Unquoted ₹0.01 Cr₹0.00 Cr₹0.00 Cr₹0.00 Cr₹25 Cr
Long Term Loans & Advances ₹7.90 Cr₹2.38 Cr₹2.49 Cr₹5.89 Cr₹3.87 Cr
Other Non Current Assets ₹2.04 Cr₹1.72 Cr₹0.85 Cr₹7.14 Cr₹6.71 Cr
Total Non-Current Assets ₹44 Cr₹31 Cr₹4.59 Cr₹14 Cr₹37 Cr
Current Assets Loans & Advances -----
Currents Investments ₹4.48 Cr₹11 Cr₹2.24 Cr₹0.95 Cr₹0.35 Cr
    Quoted ₹4.48 Cr₹11 Cr₹2.24 Cr₹0.95 Cr₹0.35 Cr
    Unquoted -----
Inventories ₹164 Cr₹132 Cr₹106 Cr₹103 Cr₹71 Cr
    Raw Materials -----
    Work-in Progress ₹164 Cr₹130 Cr₹104 Cr₹104 Cr₹71 Cr
    Finished Goods -₹1.58 Cr₹1.58 Cr₹-1.34 Cr-
    Packing Materials -----
    Stores  and Spare -----
    Other Inventory -----
Sundry Debtors ₹37 Cr₹4.24 Cr₹6.82 Cr₹0.68 Cr₹0.80 Cr
    Debtors more than Six months ₹3.31 Cr₹1.48 Cr₹4.64 Cr₹0.37 Cr₹0.40 Cr
    Debtors Others ₹34 Cr₹2.76 Cr₹2.18 Cr₹0.31 Cr₹0.40 Cr
Cash and Bank ₹4.87 Cr₹1.07 Cr₹5.52 Cr₹0.76 Cr₹0.54 Cr
    Cash in hand ₹0.03 Cr₹0.04 Cr₹0.03 Cr₹0.02 Cr₹0.03 Cr
    Balances at Bank ₹4.84 Cr₹1.03 Cr₹5.49 Cr₹0.74 Cr₹0.51 Cr
    Other cash and bank balances -----
Other Current Assets ₹3.82 Cr₹0.98 Cr₹0.17 Cr₹0.15 Cr₹0.14 Cr
    Interest accrued on Investments ₹0.03 Cr₹0.22 Cr₹0.02 Cr₹0.01 Cr-
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans ₹0.01 Cr----
    Prepaid Expenses ₹0.14 Cr₹0.09 Cr₹0.09 Cr--
    Other current_assets ₹3.63 Cr₹0.67 Cr₹0.06 Cr₹0.14 Cr₹0.14 Cr
Short Term Loans and Advances ₹3.40 Cr₹4.91 Cr₹1.81 Cr₹0.64 Cr₹4.16 Cr
    Advances recoverable in cash or in kind ₹1.39 Cr₹1.10 Cr₹0.35 Cr₹0.48 Cr₹0.28 Cr
    Advance income tax and TDS ₹0.01 Cr₹0.03 Cr--₹2.49 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹2.00 Cr₹3.78 Cr₹1.46 Cr₹0.17 Cr₹1.39 Cr
Total Current Assets ₹217 Cr₹154 Cr₹122 Cr₹106 Cr₹77 Cr
Net Current Assets (Including Current Investments) ₹141 Cr₹104 Cr₹60 Cr₹4.42 Cr₹-34 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹262 Cr₹185 Cr₹127 Cr₹120 Cr₹114 Cr
Contingent Liabilities ₹0.11 Cr₹0.20 Cr₹4.72 Cr₹2.53 Cr-
Total Debt ₹83 Cr₹73 Cr₹38 Cr₹31 Cr₹43 Cr
Book Value 6.023.963.346.41-5.83
Adjusted Book Value 6.023.960.330.64-0.58

Compare Balance Sheet of peers of SURATWWALA BUSINESS GROUP

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SURATWWALA BUSINESS GROUP ₹396.6 Cr 0.5% -3.5% -34.4% Stock Analytics
DLF ₹157,516.0 Cr -4% -5.4% -9.5% Stock Analytics
LODHA DEVELOPERS ₹106,718.0 Cr -3.4% -11.8% -2.7% Stock Analytics
THE PHOENIX MILLS ₹63,666.7 Cr -7.7% -6.9% 18.4% Stock Analytics
OBEROI REALTY ₹60,757.9 Cr -5.9% -10.1% 8.7% Stock Analytics
PRESTIGE ESTATES PROJECTS ₹60,677.0 Cr -5.7% -9.6% -7% Stock Analytics


SURATWWALA BUSINESS GROUP Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
SURATWWALA BUSINESS GROUP

0.5%

-3.5%

-34.4%

SENSEX

-1.2%

-6.4%

-10.8%


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