Suraj Products Limited (SURAJ.BO)

INR 487.0

(-1.13%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.85 Billion 1.71 Billion 1.44 Billion 1.29 Billion 1.49 Billion 1.11 Billion
Total Current Assets 983.81 Million 759.79 Million 638.9 Million 493.66 Million 602.44 Million 365.34 Million
Cash And Short Term Investments 147.39 Million 15.25 Million 9.47 Million 39.74 Million 7.95 Million 12.31 Million
Cash and Cash Equivalents 147.39 Million 7.74 Million 2.52 Million 33.85 Million 2.89 Million 2.56 Million
Short Term Investments 11.68 Million 7.5 Million 6.95 Million 5.89 Million 5.05 Million 9.74 Million
Net Receivables 79.48 Million 120.3 Million 63.41 Million 74.52 Million 66.74 Million 30.55 Million
Inventory 478.72 Million 342.49 Million 507.35 Million 328.52 Million 472.51 Million 258.99 Million
Other Current Assets 278.2 Million 8.15 Million 5.64 Million 10.26 Million 4.92 Million 377.2 Thousand
Total Non-Current Assets 875.01 Million 959.87 Million 810.72 Million 801.56 Million 890.48 Million 745.57 Million
Net PPE 762.72 Million 838.13 Million 736.41 Million 751.49 Million 822.65 Million 708.89 Million
Good Will And Intangible Assets -595 Thousand - 2.76 Million 7.16 Million 20.23 Million -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 35.37 Million 7.15 Million 7.27 Million 94.00 5.4 Million -
Tax Assets 595 Thousand - 25.42 Million 8.46 Million 35.66 Million 13.27 Million
Other Non Current Assets 76.91 Million 114.58 Million 38.85 Million 34.43 Million 6.52 Million 23.4 Million
Other Assets - - -0.00 0.00 -0.00 -0.00
Total Liabilities 555.01 Million 688.28 Million 666.75 Million 746.9 Million 1.03 Billion 709.7 Million
Total Current Liabilities 374.08 Million 416.01 Million 328.97 Million 352.3 Million 470.96 Million 281.58 Million
Account Payables 39.44 Million 32.55 Million 21.72 Million 40.25 Million 131.06 Million 36.08 Million
Tax Payables 21.82 Million 5.41 Million 2.3 Million 9.74 Million - 1.38 Million
Short Term Debt 281.61 Million 317.76 Million 289.93 Million 266.46 Million 305.1 Million 227.26 Million
Deferred Revenue 21.82 Million 34.57 Million 1.48 Million 5.19 Million 4.97 Million 626.56 Thousand
Other Current Liabilities 31.2 Million 31.12 Million 15.82 Million 40.38 Million 29.81 Million 17.6 Million
Total Non Current Liabilities 180.93 Million 272.27 Million 337.78 Million 394.6 Million 566.69 Million 428.12 Million
Long-Term Debt 124.93 Million 219.4 Million 323.92 Million 389.06 Million 559.95 Million 410.83 Million
Deferred Revenue Non Current 5.13 Million - 4.96 Million - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 5.49 Million 10.02 Million -1000.00 5.53 Million 6.73 Million 17.28 Million
Other Liabilities - - - - - -
Total Equity 1.3 Billion 1.03 Billion 782.87 Million 548.32 Million 455.26 Million 401.21 Million
Stock Holders Equity 1.3 Billion 1.03 Billion 782.87 Million 548.32 Million 455.26 Million 401.21 Million
Common Stock 114 Million 114 Million 114 Million 114 Million 114 Million 114 Million
Retained Earnings 1.13 Billion 862.68 Million 614.17 Million 379.62 Million 286.56 Million 232.51 Million
Accumulated other comprehensive income 1.18 Billion 168.7 Million 168.7 Million 168.7 Million 168.7 Million 168.7 Million
Common Stock Equity 1.3 Billion 1.03 Billion 782.87 Million 548.32 Million 455.26 Million 401.21 Million
Capital Lease Obligation 5.13 Million 9.24 Million 8.72 Million 8.21 Million 7.7 Million 7.18 Million
Total Investments 35.37 Million 35.76 Million 35.45 Million 5.89 Million 10.46 Million 9.74 Million
Total Debt 411.68 Million 537.16 Million 613.85 Million 655.53 Million 865.06 Million 638.1 Million
Net Debt 264.29 Million 529.41 Million 611.33 Million 621.68 Million 862.17 Million 635.53 Million

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