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Balance Sheet	Markets > Corporate Information > Balance Sheet


Suraj Ltd	Industry: Steel - Medium / Small

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
531638	INE713C01016	61.1789851	Not Listed	0	541.19	19.56	15.07	10

Particulars	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)	Mar 2018 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	18.36	19.26	19.26	19.26	19.26	19.26
Reserves Total	85.39	72.91	69.88	68.51	67.64	66.25
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	103.75	92.17	89.14	87.77	86.90	85.51
Secured Loans	20.09	32.28	52.72	69.71	0.00	96.45
Unsecured Loans	1.58	3.20	3.10	11.00	98.53	15.15
Total Debt	21.67	35.48	55.82	80.71	98.53	111.60
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	125.42	127.65	144.96	168.48	185.43	197.11
APPLICATION OF FUNDS :
Gross Block	190.09	171.90	165.10	163.27	159.45	156.99
Less : Accumulated Depreciation	130.54	123.15	115.94	109.37	102.83	96.25
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	59.55	48.75	49.16	53.90	56.62	60.74
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	28.22	61.04	77.13	92.81	84.15	88.21
Sundry Debtors	33.11	28.17	25.01	21.58	30.58	41.83
Cash and Bank Balance	0.67	0.86	0.42	3.46	4.84	4.16
Loans and Advances	23.63	18.44	16.79	16.52	21.62	18.03
Total Current Assets	85.63	108.52	119.35	134.37	141.19	152.23
Less : Current Liabilities and Provisions
Current Liabilities	9.14	25.68	19.98	15.92	8.81	11.25
Provisions	10.87	3.87	3.04	2.83	2.14	2.08
Total Current Liabilities & Provisions	20.01	29.55	23.02	18.75	10.95	13.32
Net Current Assets	65.62	78.96	96.34	115.62	130.24	138.90
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.03	0.18	0.53	0.37	1.12	0.21
Deferred Tax Liability	0.35	0.53	1.06	1.42	2.54	2.75
Net Deferred Tax	-0.32	-0.35	-0.53	-1.05	-1.42	-2.54
Other Assets	0.56	0.28	0.00	0.00	0.00	0.00
Total Assets	125.42	127.64	144.97	168.48	185.43	197.11
Contingent Liabilities	25.50	25.50	23.49	24.88	63.81	63.80

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In case of any grievances please write to: investorgrievance@questgroup.in

Quest Securities Limited: Sebi Reg No. INZ000271639 DP : IN-DP-CDSL-167-2015 CIN:U93030DL2009PLC190452

Quest Global Commodities (P) Ltd: Sebi Reg No . INZ000035039 CIN :U74999DL2004PTC128895

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