Sunraj Diamond Exports Limited (SUNRAJDI.BO)

INR 12.92

(0.0%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 266.34 Million 211 Million 180.84 Million 163.05 Million 184.23 Million 200.39 Million
Total Current Assets 264.56 Million 209.03 Million 179.42 Million 161.55 Million 180.34 Million 193.65 Million
Cash And Short Term Investments 485 Thousand 5.11 Million 2.4 Million 793.08 Thousand 609.19 Thousand 1.02 Million
Cash and Cash Equivalents 485 Thousand 5.11 Million 2.4 Million 793.08 Thousand 609.19 Thousand 1.02 Million
Short Term Investments - - 667 Thousand 1.3 Million - -
Net Receivables 85.78 Million 89.22 Million 114.29 Million 154.22 Million 172.2 Million 172.95 Million
Inventory 176.68 Million 112.2 Million 59.66 Million 3.33 Million 2.66 Million 5.09 Million
Other Current Assets 1.61 Million -1.00 7081.00 1.00 2.96 Million 9.98 Million
Total Non-Current Assets 1.77 Million 1.96 Million 1.42 Million 1.49 Million 3.88 Million 6.73 Million
Net PPE 1.02 Million 1.17 Million 564.3 Thousand 501.17 Thousand 558.03 Thousand 887.44 Thousand
Good Will And Intangible Assets 83 Thousand 176.63 Thousand 278.29 Thousand 18.05 Thousand 4480.00 4480.00
Good Will - - - - - -
Intangible Assets 83 Thousand 176.63 Thousand 278.29 Thousand 18.05 Thousand 4480.00 4480.00
Long-Term Investments - 15 Thousand 15 Thousand 15 Thousand 15 Thousand 15 Thousand
Tax Assets 293 Thousand 377.72 Thousand 350.61 Thousand 490.49 Thousand 504.81 Thousand 824.7 Thousand
Other Non Current Assets 374 Thousand 217.5 Thousand 217.5 Thousand 469.8 Thousand 2.8 Million 5 Million
Other Assets - - - - - 1.00
Total Liabilities 257.06 Million 200.11 Million 173.33 Million 163.03 Million 157.22 Million 158.73 Million
Total Current Liabilities 257.06 Million 200.11 Million 173.28 Million 162.77 Million 156.66 Million 150.96 Million
Account Payables 88.82 Million 35.14 Million 2.45 Million 15.97 Million 21.84 Million 22.97 Million
Tax Payables 1.58 Million - - - - 43.3 Thousand
Short Term Debt 163.99 Million 164.79 Million 170.02 Million 145 Million 131.89 Million 124.92 Million
Deferred Revenue 2.32 Million 148.95 Thousand 791.67 Thousand 1.66 Million 575 Thousand 3.01 Million
Other Current Liabilities 1.91 Million 32.2 Thousand 12.22 Thousand 131.62 Thousand 2.35 Million 43.3 Thousand
Total Non Current Liabilities - 270.00 47.52 Thousand 265.25 Thousand 555.62 Thousand 7.77 Million
Long-Term Debt - 270.00 47.52 Thousand 265.25 Thousand 555.62 Thousand -
Deferred Revenue Non Current - - - - -7.82 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - 1.00 1.00 -1.00 -
Other Liabilities - - - - - -
Total Equity 9.27 Million 10.88 Million 7.51 Million 14.51 Thousand 27.01 Million 41.66 Million
Stock Holders Equity 9.27 Million 10.88 Million 7.51 Million 14.51 Thousand 27.01 Million 41.66 Million
Common Stock 53.3 Million 53.3 Million 53.3 Million 53.3 Million 53.3 Million 53.3 Million
Retained Earnings -45.19 Million -43.58 Million -46.95 Million -58.47 Million -31.71 Million -15.76 Million
Accumulated other comprehensive income -44.02 Million 53.3 Million 53.3 Million 53.3 Million 53.3 Million 53.3 Million
Common Stock Equity 9.27 Million 10.88 Million 7.51 Million 14.51 Thousand 27.01 Million 41.66 Million
Capital Lease Obligation - 43.79 Thousand 409.57 Thousand 576.43 Thousand 777.64 Thousand -
Total Investments - 15 Thousand 15 Thousand 15 Thousand 15 Thousand 15 Thousand
Total Debt 163.99 Million 164.79 Million 170.07 Million 145.26 Million 132.45 Million 124.92 Million
Net Debt 163.51 Million 159.67 Million 167.67 Million 144.47 Million 131.84 Million 123.9 Million

Balance Sheet Charts