Suraj Limited (SURAJLTD.BO)
INR 462.95
(-1.73%)
INR 462.95
(-1.73%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 1.85 Billion | 1.45 Billion | 1.57 Billion | 1.68 Billion | 1.88 Billion | 1.97 Billion |
| Total Current Assets | 716.08 Million | 856.32 Million | 1.08 Billion | 1.19 Billion | 1.34 Billion | 1.41 Billion |
| Cash And Short Term Investments | 3.11 Million | 6.73 Million | 8.49 Million | 3.92 Million | 34.12 Million | 47.87 Million |
| Cash and Cash Equivalents | 3.11 Million | 6.73 Million | 8.49 Million | 3.92 Million | 34.12 Million | 47.87 Million |
| Short Term Investments | - | - | 139 Thousand | 305 Thousand | - | - |
| Net Receivables | 342.05 Million | 331.05 Million | 284.09 Million | 250.97 Million | 228.91 Million | 355.17 Million |
| Inventory | 241.87 Million | 282.24 Million | 610.39 Million | 771.25 Million | 928.07 Million | 841.54 Million |
| Other Current Assets | 129.03 Million | 236.28 Million | 1000.00 | 167.92 Million | 1000.00 | 39.22 Million |
| Total Non-Current Assets | 1.13 Billion | 601.16 Million | 490.38 Million | 491.56 Million | 539.08 Million | 566.15 Million |
| Net PPE | 847.45 Million | 595.47 Million | 487.49 Million | 491.52 Million | 539.03 Million | 566.06 Million |
| Good Will And Intangible Assets | 1.68 Million | 77 Thousand | 39 Thousand | 41 Thousand | 51 Thousand | 56 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.68 Million | 77 Thousand | 39 Thousand | 41 Thousand | 51 Thousand | 56 Thousand |
| Long-Term Investments | 144.88 Million | - | - | - | - | 29 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 145.26 Million | 5.61 Million | 2.84 Million | - | -2000.00 | -1000.00 |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 630.93 Million | 419.92 Million | 653.84 Million | 793.66 Million | 1 Billion | 1.1 Billion |
| Total Current Liabilities | 617.07 Million | 416.72 Million | 650.36 Million | 788.39 Million | 994.54 Million | 1.09 Billion |
| Account Payables | 137.14 Million | 51.66 Million | 208.49 Million | 157.13 Million | 122.15 Million | 56.4 Million |
| Tax Payables | 78.18 Million | 84.56 Million | 17.9 Million | 10.79 Million | 9.39 Million | 6.55 Million |
| Short Term Debt | 336.6 Million | 216.62 Million | 354.82 Million | 558.18 Million | 807.09 Million | 985.3 Million |
| Deferred Revenue | 78.18 Million | 33.32 Million | 41.16 Million | 33.85 Million | 32.48 Million | 22.44 Million |
| Other Current Liabilities | 65.15 Million | 115.11 Million | 45.88 Million | 39.21 Million | 32.8 Million | 30.64 Million |
| Total Non Current Liabilities | 13.85 Million | 3.19 Million | 3.48 Million | 5.27 Million | 10.56 Million | 14.24 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | - | - | 1000.00 | 1000.00 | - |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 1.22 Billion | 1.03 Billion | 921.7 Million | 891.44 Million | 877.69 Million | 869.3 Million |
| Stock Holders Equity | 1.22 Billion | 1.03 Billion | 921.7 Million | 891.44 Million | 877.69 Million | 869.08 Million |
| Common Stock | 183.64 Million | 183.64 Million | 192.64 Million | 192.64 Million | 192.64 Million | 192.64 Million |
| Retained Earnings | 841.57 Million | 653.86 Million | 452.74 Million | 422.49 Million | 408.73 Million | 400.13 Million |
| Accumulated other comprehensive income | 66.35 Million | 317.33 Million | 411.59 Million | 411.59 Million | 411.59 Million | 411.59 Million |
| Common Stock Equity | 1.22 Billion | 1.03 Billion | 921.7 Million | 891.44 Million | 877.69 Million | 869.08 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 144.88 Million | 5.61 Million | 139 Thousand | 305 Thousand | - | 29 Thousand |
| Total Debt | 336.6 Million | 216.62 Million | 354.82 Million | 558.18 Million | 807.09 Million | 985.3 Million |
| Net Debt | 333.49 Million | 209.88 Million | 346.33 Million | 554.25 Million | 772.97 Million | 937.42 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 2.18 Billion | 1.85 Billion | 1.85 Billion | - | 1.95 Billion | - |
| Total Current Assets | 1.02 Billion | 716.08 Million | 716.08 Million | - | 1.16 Billion | - |
| Cash And Short Term Investments | 2.51 Million | 3.11 Million | 3.11 Million | - | 65.94 Million | - |
| Cash and Cash Equivalents | 2.51 Million | 3.11 Million | 3.11 Million | - | 65.94 Million | - |
| Short Term Investments | 9.82 Million | - | - | - | 9.29 Million | - |
| Net Receivables | 342.06 Million | 342.05 Million | 342.05 Million | - | 291.61 Million | - |
| Inventory | 478.46 Million | 241.87 Million | 241.87 Million | - | 473.4 Million | - |
| Other Current Assets | 541.29 Million | 129.03 Million | 129.03 Million | - | 335.91 Million | - |
| Total Non-Current Assets | 1.15 Billion | 1.13 Billion | 1.13 Billion | - | 786.79 Million | - |
| Net PPE | 869.18 Million | 847.45 Million | 847.45 Million | - | 645.26 Million | - |
| Good Will And Intangible Assets | 3.27 Million | 1.68 Million | 1.68 Million | - | 42 Thousand | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 3.27 Million | 1.68 Million | 1.68 Million | - | 42 Thousand | - |
| Long-Term Investments | 170.66 Million | 144.88 Million | 144.88 Million | - | 132.19 Million | - |
| Tax Assets | -170.66 Million | - | - | - | - | - |
| Other Non Current Assets | 285.29 Million | 145.26 Million | 145.26 Million | - | 9.29 Million | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 833.06 Million | 630.93 Million | 630.93 Million | - | 825.78 Million | - |
| Total Current Liabilities | 814.57 Million | 617.07 Million | 617.07 Million | - | 823.78 Million | - |
| Account Payables | 231.75 Million | 137.14 Million | 137.14 Million | - | 135.16 Million | - |
| Tax Payables | 34.18 Million | 78.18 Million | 78.18 Million | - | 36.84 Million | - |
| Short Term Debt | 509.72 Million | 336.6 Million | 336.6 Million | - | 507.58 Million | - |
| Deferred Revenue | 34.18 Million | 78.18 Million | 78.18 Million | - | 141.62 Million | - |
| Other Current Liabilities | 38.91 Million | 65.15 Million | 65.15 Million | - | 39.41 Million | - |
| Total Non Current Liabilities | 18.48 Million | 13.85 Million | 13.85 Million | - | 2 Million | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -1.00 | -1.00 | - | - | - |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | 1.34 Billion | 1.22 Billion | 1.22 Billion | - | 1.12 Billion | - |
| Stock Holders Equity | 1.34 Billion | 1.22 Billion | 1.22 Billion | - | 1.12 Billion | - |
| Common Stock | 183.64 Million | 183.64 Million | 183.64 Million | - | 183.64 Million | - |
| Retained Earnings | - | 841.57 Million | 841.57 Million | - | - | - |
| Accumulated other comprehensive income | - | 66.35 Million | 66.35 Million | - | 183.64 Million | - |
| Common Stock Equity | 1.34 Billion | 1.22 Billion | 1.22 Billion | - | 1.12 Billion | - |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 180.49 Million | 144.88 Million | 144.88 Million | - | 141.48 Million | - |
| Total Debt | 509.72 Million | 336.6 Million | 336.6 Million | - | 507.58 Million | - |
| Net Debt | 507.21 Million | 333.49 Million | 333.49 Million | - | 441.63 Million | - |
1784
PAUSHAKLTD
CS
JBMA
9571
FROTO