SURAJ INDUSTRIES LTD.
NSE : NABSE : 526211ISIN
CODE : INE170U01011Industry : Edible OilHouse
: Suraj
BSE83.010.15 (+0.18 % )
PREV CLOSE (Rs.) 82.86
OPEN PRICE (Rs.) 83.15
BID PRICE (QTY) 82.32 (2 )
OFFER PRICE (QTY) 84.29 (20 )
VOLUME 3022
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE
This Company is not listed in NSE
Balance Sheet
(Rs in Million)
| Particulars | Mar 2023 |
|---|---|
| EQUITY AND LIABILITIES | NA |
| Share Capital | 122.94 |
| Equity - Authorised | 200.00 |
| Equity - Issued | 122.94 |
| Equity Paid Up | 122.94 |
| Equity Shares Forfeited | 0.00 |
| Adjustments to Equity | 0.00 |
| Preference Capital Paid Up | 0.00 |
| Face Value | 10.00 |
| Share Warrants & Outstandings | 20.00 |
| Total Reserves | 245.11 |
| Securities Premium | 223.45 |
| Capital Reserves | 23.17 |
| Profit & Loss Account Balance | -1.54 |
| General Reserves | 0.00 |
| Other Reserves | 0.03 |
| Reserve excluding Revaluation Reserve | 245.11 |
| Revaluation reserve | 0.00 |
| Shareholder's Funds | 388.05 |
| Minority Interest | 256.12 |
| Long-Term Borrowings | 0.00 |
| Secured Loans | 3.90 |
| Non Convertible Debentures | 0.00 |
| Converible Debentures & Bonds | 0.00 |
| Packing Credit - Bank | 0.00 |
| Inter Corporate & Security Deposit | 0.00 |
| Term Loans - Banks | 0.00 |
| Term Loans - Institutions | 0.00 |
| Other Secured | 3.90 |
| Unsecured Loans | 0.00 |
| Fixed Deposits - Public | 0.00 |
| Loans and advances from subsidiaries | 0.00 |
| Inter Corporate Deposits (Unsecured) | 0.00 |
| Foreign Currency Convertible Notes | 0.00 |
| Long Term Loan in Foreign Currency | 0.00 |
| Loans - Banks | 0.00 |
| Loans - Govt. | 0.00 |
| Loans - Others | 0.00 |
| Other Unsecured Loan | 0.00 |
| Deferred Tax Assets / Liabilities | 4.54 |
| Deferred Tax Assets | 0.26 |
| Deferred Tax Liability | 4.80 |
| Other Long Term Liabilities | 7.01 |
| Long Term Trade Payables | 0.00 |
| Long Term Provisions | 0.91 |
| Total Non-Current Liabilities | 16.36 |
| Current Liabilities | NA |
| Trade Payables | 212.05 |
| Sundry Creditors | 212.05 |
| Acceptances | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 |
| Other Current Liabilities | 45.71 |
| Bank Overdraft / Short term credit | 0.00 |
| Advances received from customers | 0.00 |
| Interest Accrued But Not Due | 0.40 |
| Share Application Money | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 |
| Current maturity - Others | 0.00 |
| Other Liabilities | 45.31 |
| Short Term Borrowings | 100.35 |
| Secured ST Loans repayable on Demands | 52.50 |
| Working Capital Loans- Sec | 0.00 |
| Buyers Credits - Unsec | 0.00 |
| Commercial Borrowings- Unsec | 45.05 |
| Other Unsecured Loans | 2.80 |
| Short Term Provisions | 18.90 |
| Proposed Equity Dividend | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 |
| Provision for Tax | 18.90 |
| Provision for post retirement benefits | 0.00 |
| Preference Dividend | 0.00 |
| Other Provisions | 0.01 |
| Total Current Liabilities | 377.01 |
| Total Liabilities | 1037.54 |
| ASSETS | NA |
| Gross Block | 253.49 |
| Less: Accumulated Depreciation | 25.40 |
| Less: Impairment of Assets | 0.00 |
| Net Block | 228.09 |
| Lease Adjustment A/c | 0.00 |
| Capital Work in Progress | 116.31 |
| Non Current Investments | 62.41 |
| Long Term Investment | 62.41 |
| Quoted | 0.00 |
| Unquoted | 62.41 |
| Long Term Loans & Advances | 178.11 |
| Other Non Current Assets | 0.20 |
| Total Non-Current Assets | 585.11 |
| Current Assets Loans & Advances | NA |
| Currents Investments | 0.00 |
| Quoted | 0.00 |
| Unquoted | 0.00 |
| Inventories | 7.77 |
| Raw Materials | 0.00 |
| Work-in Progress | 0.00 |
| Finished Goods | 0.00 |
| Packing Materials | 7.67 |
| Stores  and Spare | 0.00 |
| Other Inventory | 0.10 |
| Sundry Debtors | 242.15 |
| Debtors more than Six months | 3.82 |
| Debtors Others | 238.33 |
| Cash and Bank | 174.48 |
| Cash in hand | 1.45 |
| Balances at Bank | 173.03 |
| Other cash and bank balances | 0.00 |
| Other Current Assets | 6.35 |
| Interest accrued on Investments | 0.01 |
| Interest accrued on Debentures | 0.00 |
| Deposits with Government | 0.00 |
| Interest accrued and or due on loans | 3.82 |
| Prepaid Expenses | 2.49 |
| Other current_assets | 0.02 |
| Short Term Loans and Advances | 21.67 |
| Advances recoverable in cash or in kind | 5.92 |
| Advance income tax and TDS | 3.16 |
| Amounts due from directors | 0.00 |
| Due From Subsidiaries | 0.00 |
| Inter corporate deposits | 0.00 |
| Corporate Deposits | 0.00 |
| Other Loans & Advances | 12.59 |
| Total Current Assets | 452.43 |
| Net Current Assets (Including Current Investments) | 75.42 |
| Miscellaneous Expenses not written off | 0.00 |
| Total Assets | 1037.54 |
| Contingent Liabilities | 0.00 |
| Total Debt | 105.45 |
| Book Value | 29.94 |
| Adjusted Book Value | 29.94 |
