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SURAJ PRODUCTS
Balance Sheet

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SURAJ PRODUCTS Last 5 Year Balance Sheet History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital ₹11 Cr₹11 Cr₹11 Cr₹11 Cr₹11 Cr
    Equity - Authorised ₹12 Cr₹12 Cr₹12 Cr₹12 Cr₹12 Cr
    Equity - Issued ₹11 Cr₹11 Cr₹11 Cr₹11 Cr₹11 Cr
    Equity Paid Up ₹11 Cr₹11 Cr₹11 Cr₹11 Cr₹11 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 ₹119 Cr₹92 Cr₹67 Cr₹43 Cr₹34 Cr
    Securities Premium ₹5.47 Cr₹5.47 Cr₹5.47 Cr₹5.47 Cr₹5.47 Cr
    Capital Reserves -----
    Profit & Loss Account Balance ₹114 Cr₹86 Cr₹61 Cr₹38 Cr₹29 Cr
    General Reserves -----
    Other Reserves -----
Reserve excluding Revaluation Reserve ₹119 Cr₹92 Cr₹67 Cr₹43 Cr₹34 Cr
Revaluation reserve -----
Shareholder's Funds ₹130 Cr₹103 Cr₹78 Cr₹55 Cr₹46 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ₹12 Cr₹21 Cr₹24 Cr₹31 Cr₹26 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹12 Cr₹20 Cr₹24 Cr₹31 Cr₹25 Cr
    Term Loans - Institutions -----
    Other Secured ₹0.51 Cr₹0.73 Cr₹0.13 Cr₹0.58 Cr₹0.72 Cr
Unsecured Loans -₹0.57 Cr₹8.03 Cr₹7.10 Cr₹29 Cr
    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 -₹0.57 Cr₹8.03 Cr₹7.10 Cr₹29 Cr
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹4.54 Cr₹4.28 Cr₹0.89 Cr₹-0.85 Cr₹-3.57 Cr
    Deferred Tax Assets ₹0.06 Cr-₹2.54 Cr₹3.03 Cr₹3.77 Cr
    Deferred Tax Liability ₹4.60 Cr₹4.28 Cr₹3.43 Cr₹2.19 Cr₹0.20 Cr
Other Long Term Liabilities ₹1.06 Cr₹1.52 Cr₹1.01 Cr₹1.07 Cr₹1.19 Cr
Long Term Trade Payables -----
Long Term Provisions -----
Total Non-Current Liabilities ₹18 Cr₹27 Cr₹34 Cr₹39 Cr₹53 Cr
Current Liabilities -----
Trade Payables ₹3.94 Cr₹3.26 Cr₹2.17 Cr₹4.03 Cr₹13 Cr
    Sundry Creditors ₹3.94 Cr₹3.26 Cr₹2.17 Cr₹4.03 Cr₹13 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹11 Cr₹16 Cr₹9.79 Cr₹14 Cr₹8.56 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹0.26 Cr₹3.46 Cr₹0.15 Cr₹0.52 Cr₹0.50 Cr
    Interest Accrued But Not Due -----
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹11 Cr₹12 Cr₹9.64 Cr₹13 Cr₹8.06 Cr
Short Term Borrowings ₹20 Cr₹22 Cr₹21 Cr₹16 Cr₹25 Cr
    Secured ST Loans repayable on Demands ₹20 Cr₹22 Cr₹21 Cr₹16 Cr₹25 Cr
    Working Capital Loans- Sec ₹20 Cr₹22 Cr₹21 Cr₹16 Cr₹25 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-20 Cr₹-22 Cr₹-21 Cr₹-16 Cr₹-25 Cr
Short Term Provisions ₹2.18 Cr₹0.54 Cr₹0.23 Cr₹0.97 Cr-
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹2.18 Cr₹0.54 Cr₹0.23 Cr₹0.97 Cr-
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions -----
Total Current Liabilities ₹37 Cr₹42 Cr₹33 Cr₹35 Cr₹47 Cr
Total Liabilities ₹186 Cr₹172 Cr₹145 Cr₹129 Cr₹146 Cr
ASSETS
Gross Block ₹158 Cr₹158 Cr₹139 Cr₹131 Cr₹129 Cr
Less: Accumulated Depreciation ₹83 Cr₹74 Cr₹65 Cr₹56 Cr₹47 Cr
Less: Impairment of Assets -----
Net Block ₹75 Cr₹84 Cr₹74 Cr₹75 Cr₹82 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹1.11 Cr----
Non Current Investments -----
Long Term Investment -----
    Quoted -----
    Unquoted -----
Long Term Loans & Advances ₹10 Cr₹11 Cr₹6.68 Cr₹3.41 Cr₹3.19 Cr
Other Non Current Assets ₹0.74 Cr₹0.86 Cr₹0.75 Cr₹0.75 Cr₹0.02 Cr
Total Non-Current Assets ₹88 Cr₹96 Cr₹81 Cr₹79 Cr₹85 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹48 Cr₹34 Cr₹51 Cr₹33 Cr₹47 Cr
    Raw Materials ₹27 Cr₹18 Cr₹39 Cr₹19 Cr₹28 Cr
    Work-in Progress -----
    Finished Goods ₹17 Cr₹12 Cr₹6.84 Cr₹9.42 Cr₹16 Cr
    Packing Materials -----
    Stores  and Spare ₹4.04 Cr₹4.49 Cr₹4.55 Cr₹4.16 Cr₹3.39 Cr
    Other Inventory -----
Sundry Debtors ₹7.95 Cr₹12 Cr₹6.34 Cr₹7.45 Cr₹6.16 Cr
    Debtors more than Six months ₹0.08 Cr----
    Debtors Others ₹7.87 Cr₹12 Cr₹6.34 Cr₹7.45 Cr₹6.16 Cr
Cash and Bank ₹15 Cr₹1.64 Cr₹1.02 Cr₹4.11 Cr₹1.70 Cr
    Cash in hand ₹0.10 Cr₹0.26 Cr₹0.20 Cr₹0.17 Cr₹0.19 Cr
    Balances at Bank ₹15 Cr₹1.38 Cr₹0.82 Cr₹3.94 Cr₹1.52 Cr
    Other cash and bank balances -----
Other Current Assets ₹0.61 Cr₹0.47 Cr₹0.57 Cr₹1.03 Cr₹0.49 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹0.20 Cr₹0.14 Cr---
    Other current_assets ₹0.41 Cr₹0.33 Cr₹0.57 Cr₹1.03 Cr₹0.49 Cr
Short Term Loans and Advances ₹27 Cr₹28 Cr₹5.23 Cr₹3.92 Cr₹4.64 Cr
    Advances recoverable in cash or in kind ₹27 Cr₹28 Cr₹5.22 Cr₹3.91 Cr₹4.49 Cr
    Advance income tax and TDS ---₹0.01 Cr₹0.13 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹0.06 Cr₹0.07 Cr₹0.00 Cr-₹0.01 Cr
Total Current Assets ₹98 Cr₹76 Cr₹64 Cr₹49 Cr₹60 Cr
Net Current Assets (Including Current Investments) ₹61 Cr₹34 Cr₹31 Cr₹14 Cr₹13 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹186 Cr₹172 Cr₹145 Cr₹129 Cr₹146 Cr
Contingent Liabilities ₹0.54 Cr₹0.54 Cr₹0.54 Cr₹0.54 Cr₹0.53 Cr
Total Debt ₹40 Cr₹53 Cr₹61 Cr₹65 Cr₹86 Cr
Book Value 114.3790.4768.6748.1039.94
Adjusted Book Value 114.3790.4768.6748.1039.94

Compare Balance Sheet of peers of SURAJ PRODUCTS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SURAJ PRODUCTS ₹568.7 Cr 2.2% -8% 21.1% Stock Analytics
JINDAL STEEL & POWER ₹102,085.0 Cr 6.4% 7.1% 46.5% Stock Analytics
LLOYDS METALS & ENERGY ₹57,409.9 Cr 5.3% 11% 87.1% Stock Analytics
JAI BALAJI INDUSTRIES ₹17,353.8 Cr -4.6% -7.5% 66.4% Stock Analytics
STEEL EXCHANGE INDIA ₹1,339.0 Cr 0.8% 1.1% 14.2% Stock Analytics
SAL STEEL ₹219.8 Cr -1% -3.3% 30% Stock Analytics


SURAJ PRODUCTS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
SURAJ PRODUCTS

2.2%

-8%

21.1%

SENSEX

0.7%

2.5%

17%


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