Suraj Estate Developers L (SURAJEST.NS)

INR 619.55

(0.99%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020
Total Assets 12.9 Billion 9.42 Billion 8.63 Billion 7.92 Billion 7.09 Billion
Total Current Assets 12.35 Billion 8.91 Billion 8.4 Billion 7.66 Billion 6.83 Billion
Cash And Short Term Investments 1.14 Billion 121.05 Million 76.86 Million 68.17 Million 52.79 Million
Cash and Cash Equivalents 49.7 Million 121.05 Million 76.86 Million 68.17 Million 26.15 Million
Short Term Investments 1.09 Billion - - - 26.64 Million
Net Receivables 1.14 Billion 2.22 Billion 2.07 Billion 1.94 Billion 422.5 Million
Inventory 7.39 Billion 6.52 Billion 6.2 Billion 5.65 Billion 5.43 Billion
Other Current Assets 2.66 Billion 51.9 Million 41 Million -800 Thousand 876.85 Million
Total Non-Current Assets 551.26 Million 508.41 Million 233.7 Million 258.25 Million 267.11 Million
Net PPE 266.78 Million 37.34 Million 49.21 Million 69.5 Million 74.64 Million
Good Will And Intangible Assets 108.31 Million 120.93 Million 127.33 Million 142.12 Million 143.09 Million
Good Will 106.25 Million 119.92 Million 127.12 Million 141.57 Million 141.57 Million
Intangible Assets 2.06 Million 1.01 Million 210 Thousand 550 Thousand 1.52 Million
Long-Term Investments -988.83 Million - - - 22.92 Million
Tax Assets 65.32 Million 35.12 Million 11.11 Million 7.51 Million 8.7 Million
Other Non Current Assets 1.09 Billion 315.02 Million 46.05 Million 39.12 Million 17.76 Million
Other Assets - - - - -
Total Liabilities 7.74 Billion 8.71 Billion 8.24 Billion 7.62 Billion 6.86 Billion
Total Current Liabilities 5.22 Billion 5.19 Billion 4.22 Billion 2.93 Billion 2.74 Billion
Account Payables 359.46 Million 271.65 Million 194.65 Million 144.51 Million 125.85 Million
Tax Payables 167.55 Million - - - -
Short Term Debt 1.85 Billion 2.47 Billion 2.42 Billion 1.37 Billion 906.15 Million
Deferred Revenue 781.8 Million - - - 1.55 Billion
Other Current Liabilities 2.22 Billion 2.44 Billion 1.6 Billion 1.41 Billion 158.34 Million
Total Non Current Liabilities 2.51 Billion 3.51 Billion 4.02 Billion 4.69 Billion 4.12 Billion
Long-Term Debt 2.43 Billion 3.45 Billion 3.97 Billion 4.65 Billion 4.06 Billion
Deferred Revenue Non Current -30.58 Million - - - 22.1 Million
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 79.53 Million 56.82 Million 54.98 Million 39.35 Million 50.6 Million
Other Liabilities - - - - -
Total Equity 5.16 Billion 715.13 Million 393.81 Million 293.65 Million 232.3 Million
Stock Holders Equity 5.16 Billion 713.92 Million 391.63 Million 291.47 Million 230.13 Million
Common Stock 214.31 Million 158.75 Million 158.75 Million 63.5 Million 63.5 Million
Retained Earnings 1.34 Billion 592.73 Million 237.24 Million 122.99 Million 21.05 Million
Accumulated other comprehensive income -169.78 Million - - - 100.82 Million
Common Stock Equity 5.16 Billion 713.92 Million 391.63 Million 291.47 Million 230.13 Million
Capital Lease Obligation 41.74 Million 3.86 Million 14.37 Million 23.18 Million 30.5 Million
Total Investments 110.85 Million 88.52 Million 1.08 Million 11.11 Million 49.56 Million
Total Debt 4.29 Billion 5.93 Billion 6.39 Billion 6.02 Billion 4.97 Billion
Net Debt 4.24 Billion 5.81 Billion 6.31 Billion 5.95 Billion 4.94 Billion

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