Sujala Trading & Holdings Limited (SUJALA.BO)
INR 74.7
(3.03%)
INR 74.7
(3.03%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total Assets | 226.03 Million | 251.57 Million | 325.04 Million | 219.41 Million |
| Total Current Assets | 4.43 Million | 5.56 Million | 15.83 Million | 5.48 Million |
| Cash And Short Term Investments | 213.39 Thousand | 379.94 Thousand | 11.34 Million | 1.42 Million |
| Cash and Cash Equivalents | 213.39 Thousand | 379.94 Thousand | 11.34 Million | 1.42 Million |
| Short Term Investments | - | - | - | - |
| Net Receivables | 263.00 | -412.00 | 231.00 | - |
| Inventory | 2.42 Million | 2.42 Million | 2.42 Million | 2.42 Million |
| Other Current Assets | 1.8 Million | 2.76 Million | 2.07 Million | - |
| Total Non-Current Assets | 221.59 Million | 246.01 Million | 309.2 Million | 213.92 Million |
| Net PPE | 21.5 Thousand | 50.16 Thousand | 35.6 Thousand | 11.2 Thousand |
| Good Will And Intangible Assets | - | - | - | - |
| Good Will | - | - | - | - |
| Intangible Assets | - | - | - | - |
| Long-Term Investments | - | - | - | - |
| Tax Assets | 18.07 Thousand | 6739.00 | 3846.00 | 5974.00 |
| Other Non Current Assets | 221.56 Million | 245.95 Million | 309.16 Million | 213.91 Million |
| Other Assets | - | 1.00 | - | -1.00 |
| Total Liabilities | 64.82 Million | 91.45 Million | 166.16 Million | 60.92 Million |
| Total Current Liabilities | 63.89 Million | 90.52 Million | 165.23 Million | 60.22 Million |
| Account Payables | - | - | - | - |
| Tax Payables | - | - | - | - |
| Short Term Debt | 62.9 Million | 89.5 Million | 164.42 Million | 59.28 Million |
| Deferred Revenue | - | - | - | - |
| Other Current Liabilities | 992.16 Thousand | 1.02 Million | 813.92 Thousand | 937.48 Thousand |
| Total Non Current Liabilities | 930 Thousand | 930 Thousand | 930 Thousand | 700 Thousand |
| Long-Term Debt | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | 930 Thousand | - | - | - |
| Other Liabilities | - | - | - | - |
| Total Equity | 161.21 Million | 160.12 Million | 158.88 Million | 158.49 Million |
| Stock Holders Equity | 161.21 Million | 160.12 Million | 158.88 Million | 158.49 Million |
| Common Stock | 57.21 Million | 57.21 Million | 57.21 Million | 57.21 Million |
| Retained Earnings | 2.89 Million | 2.05 Million | 1.05 Million | 907.8 Thousand |
| Accumulated other comprehensive income | - | - | - | - |
| Common Stock Equity | 161.21 Million | 160.12 Million | 158.88 Million | 158.49 Million |
| Capital Lease Obligation | - | - | - | - |
| Total Investments | - | - | - | - |
| Total Debt | 62.9 Million | 89.5 Million | 164.42 Million | 59.28 Million |
| Net Debt | 62.68 Million | 89.12 Million | 153.07 Million | 57.85 Million |
| Breakdown | 2024 Q1 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Total Assets | 214.03 Million | 215.22 Million | 213.23 Million | 223.88 Million | 226.03 Million | 226.03 Million |
| Total Current Assets | 5.08 Million | 5.98 Million | 8.36 Million | 8.35 Million | 4.43 Million | 4.43 Million |
| Cash And Short Term Investments | 223 Thousand | 1.35 Million | 3.33 Million | 3.72 Million | 213.39 Thousand | 213.39 Thousand |
| Cash and Cash Equivalents | 223 Thousand | 1.35 Million | 3.33 Million | 3.72 Million | 213.39 Thousand | 213.39 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | 263.00 | 263.00 |
| Inventory | 2.42 Million | 2.42 Million | 2.42 Million | 2.42 Million | 2.42 Million | 2.42 Million |
| Other Current Assets | 2.44 Million | 2.21 Million | 2.61 Million | 2.2 Million | 1.8 Million | 1.8 Million |
| Total Non-Current Assets | 208.95 Million | 209.23 Million | 204.86 Million | 215.53 Million | 221.59 Million | 221.59 Million |
| Net PPE | 10 Thousand | 14 Thousand | 16 Thousand | 19 Thousand | 21.5 Thousand | 21.5 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | 18 Thousand | 18 Thousand | 18 Thousand | 18.07 Thousand | 18.07 Thousand |
| Other Non Current Assets | 208.94 Million | 209.2 Million | 204.83 Million | 215.49 Million | 221.56 Million | 221.56 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 51.45 Million | 58.93 Million | 60.28 Million | 62.93 Million | 64.82 Million | 64.82 Million |
| Total Current Liabilities | 50.51 Million | 58 Million | 59.35 Million | 62 Million | 63.89 Million | 63.89 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | 62.9 Million | 62.9 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 50.51 Million | 58 Million | 59.35 Million | 62 Million | 992.16 Thousand | 992.16 Thousand |
| Total Non Current Liabilities | 935 Thousand | 930 Thousand | 930 Thousand | 930 Thousand | 930 Thousand | 930 Thousand |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 930 Thousand | - | - | - | 930 Thousand | 930 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 162.58 Million | 156.28 Million | 152.94 Million | 160.94 Million | 161.21 Million | 161.21 Million |
| Stock Holders Equity | 162.58 Million | 156.28 Million | 152.94 Million | 160.94 Million | 161.21 Million | 161.21 Million |
| Common Stock | 57.21 Million | 57.21 Million | 57.21 Million | 57.21 Million | 57.21 Million | 57.21 Million |
| Retained Earnings | - | - | - | 2.62 Million | 2.89 Million | 2.89 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 162.58 Million | 156.28 Million | 152.94 Million | 160.94 Million | 161.21 Million | 161.21 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | - | - | 62.9 Million | 62.9 Million |
| Net Debt | -223 Thousand | -1.35 Million | -3.33 Million | -3.72 Million | 62.68 Million | 62.68 Million |
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