Suratwwala Business Group Limited (SBGLP.BO)
INR 135.0
(0.82%)
INR 135.0
(0.82%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 1.27 Billion | 1.2 Billion | 1.11 Billion | 625.33 Million | 538.26 Million | 448.75 Million |
| Total Current Assets | 1.22 Billion | 1.06 Billion | 743.92 Million | 481.49 Million | 413.71 Million | 409.06 Million |
| Cash And Short Term Investments | 77.57 Million | 17.04 Million | 8.94 Million | 33.84 Million | 11.5 Million | 16.16 Million |
| Cash and Cash Equivalents | 55.15 Million | 7.56 Million | 5.41 Million | 6.95 Million | 5.13 Million | 1.35 Million |
| Short Term Investments | 22.42 Million | 9.47 Million | 3.53 Million | 26.89 Million | 6.36 Million | 14.8 Million |
| Net Receivables | 68.19 Million | 8.44 Million | 9.68 Million | 121.88 Million | 85.01 Million | 60.34 Million |
| Inventory | 1.05 Billion | 1.03 Billion | 708.86 Million | 427.88 Million | 316.81 Million | 258.85 Million |
| Other Current Assets | 19.83 Million | 6.42 Million | 14.29 Million | 32.28 Million | 71.96 Million | 71.76 Million |
| Total Non-Current Assets | 47.24 Million | 139.81 Million | 371.86 Million | 143.83 Million | 124.54 Million | 39.68 Million |
| Net PPE | 12.47 Million | 59.56 Million | 41.87 Million | 36.33 Million | 6.06 Million | 6.41 Million |
| Good Will And Intangible Assets | - | 9.59 Million | 66.64 Million | 3.31 Million | 71.64 Million | 2.45 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | 66.64 Million | - | - | - |
| Long-Term Investments | 7.13 Million | 2.01 Million | 252.98 Million | 4.73 Million | 14.57 Million | 497.95 Thousand |
| Tax Assets | 1.38 Million | 1.99 Million | 3.38 Million | 518 Thousand | 462.9 Thousand | 1.23 Million |
| Other Non Current Assets | 26.24 Million | 66.64 Million | 6.96 Million | 98.93 Million | 31.8 Million | 29.07 Million |
| Other Assets | - | 1000.00 | -1000.00 | -3000.00 | -2.00 | - |
| Total Liabilities | 679.89 Million | 1.07 Billion | 1.21 Billion | 455.33 Million | 398.63 Million | 349.69 Million |
| Total Current Liabilities | 624.66 Million | 1.01 Billion | 1.07 Billion | 329.66 Million | 157.69 Million | 317.75 Million |
| Account Payables | 93.95 Million | 80.72 Million | 19.9 Million | 15.43 Million | 10.49 Million | 41.34 Million |
| Tax Payables | - | 52.47 Million | 36.66 Million | 9.41 Million | 6.65 Million | 4.77 Million |
| Short Term Debt | 326.18 Million | 263.96 Million | 305.16 Million | 117.77 Million | 143.37 Million | 126.66 Million |
| Deferred Revenue | 60.69 Million | 424.28 Million | 539.53 Million | 29 Million | -136.72 Million | 7.3 Million |
| Other Current Liabilities | 143.81 Million | 249.81 Million | 214.45 Million | 167.44 Million | 140.54 Million | 142.43 Million |
| Total Non Current Liabilities | 55.23 Million | 59.2 Million | 137.26 Million | 125.66 Million | 240.94 Million | 31.94 Million |
| Long-Term Debt | 50.27 Million | 52.17 Million | 129.95 Million | 124.89 Million | 240.94 Million | 31.39 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.96 Million | 7.03 Million | 7.31 Million | 772 Thousand | 1.00 | 555 Thousand |
| Other Liabilities | - | - | - | 0.00 | - | -0.00 |
| Total Equity | 592.22 Million | 124.82 Million | -100.53 Million | 170 Million | 139.62 Million | 99.05 Million |
| Stock Holders Equity | 578.59 Million | 111.2 Million | -101.09 Million | 170 Million | 139.62 Million | 99.05 Million |
| Common Stock | 173.41 Million | 173.41 Million | 173.41 Million | 173.41 Million | 127.41 Million | 89.26 Million |
| Retained Earnings | 382.18 Million | -85.2 Million | -297.51 Million | -26.41 Million | 12.21 Million | 9.78 Million |
| Accumulated other comprehensive income | - | 196.41 Million | 196.41 Million | 196.41 Million | 127.41 Million | 89.26 Million |
| Common Stock Equity | 578.59 Million | 111.2 Million | -101.09 Million | 170 Million | 139.62 Million | 99.05 Million |
| Capital Lease Obligation | 1.07 Million | 2.35 Million | 3.97 Million | - | - | - |
| Total Investments | 29.56 Million | 2.01 Million | 252.98 Million | 14 Thousand | 81.21 Million | 498 Thousand |
| Total Debt | 377.53 Million | 316.14 Million | 435.11 Million | 242.67 Million | 240.94 Million | 158.05 Million |
| Net Debt | 322.38 Million | 308.57 Million | 429.7 Million | 235.72 Million | 235.8 Million | 156.7 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 1.31 Billion | 1.27 Billion | 1.27 Billion | - | 1.27 Billion | - |
| Total Current Assets | 1.25 Billion | 1.22 Billion | 1.22 Billion | - | 1.09 Billion | - |
| Cash And Short Term Investments | 40.71 Million | 77.57 Million | 77.57 Million | - | 75.52 Million | - |
| Cash and Cash Equivalents | 22.92 Million | 55.15 Million | 55.15 Million | - | 15.66 Million | - |
| Short Term Investments | 17.78 Million | 22.42 Million | 22.42 Million | - | 59.85 Million | - |
| Net Receivables | 39.66 Million | 68.19 Million | 68.19 Million | - | 10.85 Million | - |
| Inventory | 1.09 Billion | 1.05 Billion | 1.05 Billion | - | 990.42 Million | - |
| Other Current Assets | 119.23 Million | 19.83 Million | 19.83 Million | - | 22.69 Million | - |
| Total Non-Current Assets | 55.78 Million | 47.24 Million | 47.24 Million | - | 173.96 Million | - |
| Net PPE | 17.3 Million | 12.47 Million | 12.47 Million | - | 10.38 Million | - |
| Good Will And Intangible Assets | -7.22 Million | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 7.22 Million | 7.13 Million | 7.13 Million | - | 9.09 Million | - |
| Tax Assets | 871 Thousand | 1.38 Million | 1.38 Million | - | 66.59 Million | - |
| Other Non Current Assets | 37.6 Million | 26.24 Million | 26.24 Million | - | 87.89 Million | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 676.6 Million | 679.89 Million | 679.89 Million | - | 906.62 Million | - |
| Total Current Liabilities | 667.44 Million | 624.66 Million | 624.66 Million | - | 901.82 Million | - |
| Account Payables | 139.12 Million | 93.95 Million | 93.95 Million | - | 71.99 Million | - |
| Tax Payables | 14.13 Million | - | - | - | 13.31 Million | - |
| Short Term Debt | 208.21 Million | 326.18 Million | 326.18 Million | - | 391.45 Million | - |
| Deferred Revenue | 14.13 Million | 60.69 Million | 60.69 Million | - | 198.65 Million | - |
| Other Current Liabilities | 305.96 Million | 143.81 Million | 143.81 Million | - | 239.71 Million | - |
| Total Non Current Liabilities | 9.16 Million | 55.23 Million | 55.23 Million | - | 4.8 Million | - |
| Long-Term Debt | 2.15 Million | 50.27 Million | 50.27 Million | - | 1.12 Million | - |
| Deferred Revenue Non Current | 677 Thousand | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.71 Million | 4.96 Million | 4.96 Million | - | 3.67 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 634.46 Million | 592.22 Million | 592.22 Million | - | 366.83 Million | - |
| Stock Holders Equity | 620.77 Million | 578.59 Million | 578.59 Million | - | 353.22 Million | - |
| Common Stock | 173.41 Million | 173.41 Million | 173.41 Million | - | 173.41 Million | - |
| Retained Earnings | - | 382.18 Million | 382.18 Million | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | 173.41 Million | - |
| Common Stock Equity | 620.77 Million | 578.59 Million | 578.59 Million | - | 353.22 Million | - |
| Capital Lease Obligation | 1.7 Million | 1.07 Million | 1.07 Million | - | 1.91 Million | - |
| Total Investments | 7.22 Million | 29.56 Million | 29.56 Million | - | 9.09 Million | - |
| Total Debt | 210.37 Million | 377.53 Million | 377.53 Million | - | 392.58 Million | - |
| Net Debt | 187.45 Million | 322.38 Million | 322.38 Million | - | 376.91 Million | - |
LPDC
2726
XRF
2674
ZENITHSTL
4574