Surat Trade and Mercantile Lim (SURATRAML.BO)

INR 8.18

(0.49%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2.11 Billion 1.98 Billion 1.41 Billion 1.43 Billion 1.34 Billion 1.41 Billion
Total Current Assets 1 Billion 1.12 Billion 603.65 Million 808.44 Million 828.62 Million 912.96 Million
Cash And Short Term Investments 780.01 Million 1.03 Billion 577.08 Million 637.28 Million 643.77 Million 664.09 Million
Cash and Cash Equivalents 8.99 Million 6.46 Million 7.24 Million 86.64 Million 329.97 Million 56.51 Million
Short Term Investments 771.01 Million 1.02 Billion 569.84 Million 550.64 Million 313.8 Million 607.58 Million
Net Receivables 14.41 Million 14.37 Million 7.28 Million 34.77 Million 59.69 Million 69.11 Million
Inventory 142.36 Million - 9.7 Million 128.8 Million 121.4 Million 172.47 Million
Other Current Assets 67.75 Million 76.37 Million 9.58 Million 7.58 Million 3.75 Million 7.28 Million
Total Non-Current Assets 1.11 Billion 863 Million 811.33 Million 624.79 Million 518.41 Million 505.24 Million
Net PPE 34.71 Million 19.64 Million 21.96 Million 17.88 Million 59.85 Million 53.78 Million
Good Will And Intangible Assets 50 Thousand 56 Thousand 76 Thousand - - -
Good Will - - - - - -
Intangible Assets 50 Thousand 56 Thousand 76 Thousand - - -
Long-Term Investments 683.94 Million 452.32 Million 439.29 Million 263.84 Million 167.4 Million 154.84 Million
Tax Assets 799 Thousand 413 Thousand 8.95 Million - - 8.26 Million
Other Non Current Assets 392.7 Million 390.56 Million 341.05 Million 343.06 Million 291.16 Million 288.35 Million
Other Assets - - - -0.00 -0.00 1.00
Total Liabilities 64.96 Million 25.3 Million 77.91 Million 53.08 Million 98.84 Million 209.12 Million
Total Current Liabilities 10.17 Million 8.75 Million 52.02 Million 22.6 Million 78.03 Million 205.09 Million
Account Payables 3.36 Million 1.96 Million 2.99 Million 5.19 Million 66.08 Million 191.8 Million
Tax Payables - - - - - 461 Thousand
Short Term Debt 1.05 Million 1.81 Million 2.65 Million 2.26 Million 2.06 Million 461 Thousand
Deferred Revenue - - - 30 Thousand 1.31 Million 1.13 Million
Other Current Liabilities 5.75 Million 4.97 Million 46.37 Million 15.11 Million 8.55 Million 11.69 Million
Total Non Current Liabilities 54.79 Million 16.55 Million 25.89 Million 30.48 Million 20.8 Million 4.03 Million
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 19.7 Million 2.43 Million 3.74 Million 11.7 Million 12.7 Million 4.03 Million
Other Liabilities - -0.00 - 1.00 - -
Total Equity 2.05 Billion 1.96 Billion 1.33 Billion 1.38 Billion 1.24 Billion 1.2 Billion
Stock Holders Equity 2.05 Billion 1.96 Billion 1.33 Billion 1.38 Billion 1.24 Billion 1.2 Billion
Common Stock 222.06 Million 222.06 Million 222.06 Million 222.06 Million 222.06 Million 222.06 Million
Retained Earnings 1.82 Billion 1.73 Billion 1.11 Billion 1.15 Billion 1.09 Billion 1.01 Billion
Accumulated other comprehensive income 1.96 Million 2.07 Million 2.17 Million 2.53 Million -68.7 Million -29.79 Million
Common Stock Equity 2.05 Billion 1.96 Billion 1.33 Billion 1.38 Billion 1.24 Billion 1.2 Billion
Capital Lease Obligation 16.95 Million 16.95 Million - 1.8 Million 4.46 Million -
Total Investments 1.45 Billion 1.47 Billion 1 Billion 814.48 Million 481.2 Million 762.42 Million
Total Debt 18.01 Million 1.81 Million 4.46 Million 6.72 Million 8.79 Million -
Net Debt 9.01 Million -4.65 Million -2.78 Million -79.91 Million -321.17 Million -56.51 Million

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