Suryo Foods & Industries Limited (SURFI.BO)

INR 18.99

(-0.05%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020
Total Assets 34.9 Million 34.15 Million 34.86 Million 36.11 Million 39.98 Million
Total Current Assets 8.14 Million 5.26 Million 3.63 Million 3.4 Million 6.07 Million
Cash And Short Term Investments 823 Thousand 1 Million 1 Million 954 Thousand 821 Thousand
Cash and Cash Equivalents 823 Thousand 239 Thousand 281 Thousand 267 Thousand 173 Thousand
Short Term Investments - 762 Thousand 723 Thousand 687 Thousand 648 Thousand
Net Receivables - - - - 882 Thousand
Inventory - - - - 157 Thousand
Other Current Assets 3.73 Million 1.44 Million 2.1 Million 1.95 Million 4.21 Million
Total Non-Current Assets 26.76 Million 28.88 Million 31.23 Million 32.71 Million 33.9 Million
Net PPE 25.94 Million 28 Million 30.34 Million 32.01 Million 32.99 Million
Good Will And Intangible Assets - - - - -
Good Will - - - - -
Intangible Assets - - - - -
Long-Term Investments - - - - -
Tax Assets 824 Thousand 879 Thousand 887 Thousand 698 Thousand 907 Thousand
Other Non Current Assets - - - - -
Other Assets - - - - 1000.00
Total Liabilities 62.54 Million 73 Million 72.08 Million 69.88 Million 66.25 Million
Total Current Liabilities 25.11 Million 32.69 Million 25.58 Million 23.37 Million 31.34 Million
Account Payables - - - - 12.67 Million
Tax Payables 1.88 Million - - - -
Short Term Debt - - - - -
Deferred Revenue - - - - -
Other Current Liabilities 25.11 Million 32.69 Million 25.58 Million 23.37 Million 18.66 Million
Total Non Current Liabilities 37.43 Million 40.3 Million 46.5 Million 46.5 Million 34.91 Million
Long-Term Debt - - - - -
Deferred Revenue Non Current - - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 37.43 Million - - - -
Other Liabilities - - - - -
Total Equity -27.64 Million -38.84 Million -37.22 Million -33.76 Million -26.27 Million
Stock Holders Equity -27.64 Million -38.84 Million -37.22 Million -33.76 Million -26.27 Million
Common Stock 39.6 Million 39.6 Million 39.6 Million 39.6 Million 39.6 Million
Retained Earnings - -134.04 Million -132.42 Million -128.96 Million -121.47 Million
Accumulated other comprehensive income - - - - -
Common Stock Equity -27.64 Million -38.84 Million -37.22 Million -33.76 Million -26.27 Million
Capital Lease Obligation - - - - -
Total Investments - 762 Thousand 723 Thousand 687 Thousand 648 Thousand
Total Debt - - - - -
Net Debt -823 Thousand -239 Thousand -281 Thousand -267 Thousand -173 Thousand

Balance Sheet Charts