Suraj Industries Limited (SURJIND.BO)

INR 75.26

(19.99%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 924.4 Million 1.03 Billion 268.03 Million 77.15 Million 9.24 Million 10.61 Million
Total Current Assets 198.14 Million 452.42 Million 144.05 Million 34.27 Million 9.21 Million 10.58 Million
Cash And Short Term Investments 30.4 Million 174.47 Million 28.57 Million 1.77 Million 28.34 Thousand 126.46 Thousand
Cash and Cash Equivalents 30.4 Million 174.47 Million 28.57 Million 1.77 Million 28.34 Thousand 126.46 Thousand
Short Term Investments 7.44 Million 3.83 Million - - - -
Net Receivables 130.7 Million 261.76 Million 102.68 Million 32.24 Million 8.3 Million 9.64 Million
Inventory 5.84 Million 7.77 Million 1.66 Million -833.54 Thousand - -
Other Current Assets 31.19 Million 15.02 Million 3.06 Million 1.08 Million 879.51 Thousand 807.51 Thousand
Total Non-Current Assets 726.26 Million 585.11 Million 123.98 Million 42.88 Million 30.81 Thousand 30.81 Thousand
Net PPE 539.11 Million 517.79 Million 121.21 Million 37.03 Million 30.81 Thousand 30.81 Thousand
Good Will And Intangible Assets 71 Thousand 71 Thousand - - - -
Good Will - - - - - -
Intangible Assets 71 Thousand 71 Thousand - - - -
Long-Term Investments 96.49 Million 62.61 Million - - - -
Tax Assets -4000.00 261 Thousand 200 Thousand 3.08 Million - -
Other Non Current Assets 90.58 Million 4.37 Million 2.56 Million 2.77 Million - -1.00
Other Assets - - -1000.00 - - 1.00
Total Liabilities 175.64 Million 393.36 Million 222.55 Million 68.84 Million 23.24 Million 19.97 Million
Total Current Liabilities 161.57 Million 377 Million 215.9 Million 68.7 Million 23.21 Million 19.75 Million
Account Payables 38.16 Million 212.04 Million 15.05 Million 31.61 Million 9.84 Million 6.66 Million
Tax Payables 2.22 Million 18.89 Million - - - -
Short Term Debt 100.2 Million 102.49 Million 192.98 Million 35.32 Million 12.44 Million 11.4 Million
Deferred Revenue 2.22 Million 19.3 Million 2.44 Million 1.39 Million 238 Thousand 420 Thousand
Other Current Liabilities 20.98 Million 43.16 Million 5.41 Million 366 Thousand 686.94 Thousand 1.26 Million
Total Non Current Liabilities 14.07 Million 16.35 Million 6.65 Million 149 Thousand 30.16 Thousand 224.41 Thousand
Long-Term Debt 2.6 Million 10.9 Million 3 Million - - -
Deferred Revenue Non Current 5.48 Million - 793 Thousand - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.06 Million 909 Thousand -1000.00 139.47 Thousand 30.16 Thousand 224.41 Thousand
Other Liabilities 1.00 - - - - 1.00
Total Equity 748.76 Million 644.17 Million 45.47 Million 8.3 Million -14 Million -9.36 Million
Stock Holders Equity 493.06 Million 388.05 Million 45.47 Million 8.3 Million -14 Million -9.36 Million
Common Stock 128.45 Million 122.94 Million 95.42 Million 86.5 Million 72.86 Million 72.86 Million
Retained Earnings 43.27 Million -1.53 Million -75.62 Million -106.31 Million -110.03 Million -105.39 Million
Accumulated other comprehensive income 321.33 Million 122.94 Million 95.42 Million 86.5 Million 72.86 Million 23.16 Million
Common Stock Equity 493.06 Million 388.05 Million 45.47 Million 8.3 Million -14 Million -9.36 Million
Capital Lease Obligation 5.48 Million 13.04 Million - - - -
Total Investments 96.49 Million 62.61 Million - - - -
Total Debt 108.29 Million 113.4 Million 195.98 Million 35.32 Million 12.44 Million 11.4 Million
Net Debt 77.88 Million -61.07 Million 167.4 Million 33.55 Million 12.41 Million 11.27 Million

Balance Sheet Charts