SURAJ PRODUCTS
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SURAJ PRODUCTS Last 5 Year Balance Sheet History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 | 114.37 | 90.47 | 68.67 | 48.10 | 39.94 |
Adjusted Book Value | 114.37 | 90.47 | 68.67 | 48.10 | 39.94 |
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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