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Balance Sheet	Markets > Corporate Information > Balance Sheet


Suraj Estate Developers Ltd	Industry: Construction

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
544054	INE843S01025	118.078773	SURAJEST	0	1,756.48	24.61	16.09	5

Particulars	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	16.63	16.63	6.65	6.65
Reserves Total	57.62	19.61	14.47	9.37
Equity Share Warrants	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00
Total Shareholders Funds	74.25	36.24	21.12	16.02
Secured Loans	376.42	306.99	299.33	288.78
Unsecured Loans	30.27	80.57	74.88	63.32
Total Debt	406.69	387.56	374.21	352.10
Other Liabilities	5.11	4.91	0.74	0.00
Total Liabilities	486.05	428.71	396.07	368.12
APPLICATION OF FUNDS :
Gross Block	14.44	13.69	9.62	8.41
Less : Accumulated Depreciation	10.64	8.78	4.54	3.59
Less:Impairment of Assets	0.00	0.00	0.00	0.00
Net Block	3.80	4.91	5.08	4.82
Lease Adjustment	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00
Investments	31.33	29.92	9.25	8.25
Current Assets, Loans & Advances
Inventories	437.66	395.20	357.87	385.75
Sundry Debtors	89.59	69.69	69.04	30.28
Cash and Bank Balance	23.07	16.14	11.46	6.27
Loans and Advances	113.23	42.91	36.95	46.52
Total Current Assets	663.54	523.93	475.32	468.83
Less : Current Liabilities and Provisions
Current Liabilities	221.77	132.02	92.09	115.46
Provisions	13.98	3.00	2.73	0.46
Total Current Liabilities & Provisions	235.75	135.02	94.82	115.92
Net Current Assets	427.79	388.91	380.50	352.91
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.89	0.87	0.61	0.20
Deferred Tax Liability	0.35	0.35	0.00	0.00
Net Deferred Tax	0.54	0.52	0.61	0.20
Other Assets	22.58	4.43	0.64	1.94
Total Assets	486.04	428.69	396.07	368.12
Contingent Liabilities	237.53	319.97	3.73	1.23

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

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