SURATWWALA BUSINESS GROUP LTD.
NSE : SBGLPBSE : 543218ISIN
CODE : INE05ST01028Industry : Construction - Real EstateHouse
: Private
BSE122.55-1.85 (-1.49 % )
PREV CLOSE (Rs.) 124.40
OPEN PRICE (Rs.) 125.05
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 38716
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE122.65 -1.55 (-1.25 % )
PREV CLOSE(Rs.) 124.20
OPEN PRICE (Rs.) 125.30
BID PRICE (QTY) 122.65 (103 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 409346
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Balance Sheet
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 |
|---|---|---|
| EQUITY AND LIABILITIES | NA | NA |
| Share Capital | 173.42 | 173.42 |
| Equity - Authorised | 180.00 | 180.00 |
| Equity - Issued | 173.42 | 173.42 |
| Equity Paid Up | 173.42 | 173.42 |
| Equity Shares Forfeited | 0.00 | 0.00 |
| Adjustments to Equity | 0.00 | 0.00 |
| Preference Capital Paid Up | 0.00 | 0.00 |
| Face Value | 10.00 | 10.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 |
| Total Reserves | -62.21 | -274.51 |
| Securities Premium | 23.00 | 23.00 |
| Capital Reserves | 0.00 | 0.00 |
| Profit & Loss Account Balance | -85.71 | -297.65 |
| General Reserves | 0.00 | 0.00 |
| Other Reserves | 0.50 | 0.13 |
| Reserve excluding Revaluation Reserve | -62.21 | -274.51 |
| Revaluation reserve | 0.00 | 0.00 |
| Shareholder's Funds | 111.21 | -101.10 |
| Minority Interest | 13.62 | 0.56 |
| Long-Term Borrowings | 0.00 | 0.00 |
| Secured Loans | 50.77 | 126.79 |
| Non Convertible Debentures | 0.00 | 0.00 |
| Converible Debentures & Bonds | 0.00 | 0.00 |
| Packing Credit - Bank | 0.00 | 0.00 |
| Inter Corporate & Security Deposit | 0.00 | 0.00 |
| Term Loans - Banks | 0.00 | 0.00 |
| Term Loans - Institutions | 50.18 | 123.30 |
| Other Secured | 0.59 | 3.49 |
| Unsecured Loans | 0.00 | 0.00 |
| Fixed Deposits - Public | 0.00 | 0.00 |
| Loans and advances from subsidiaries | 0.00 | 0.00 |
| Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 |
| Foreign Currency Convertible Notes | 0.00 | 0.00 |
| Long Term Loan in Foreign Currency | 0.00 | 0.00 |
| Loans - Banks | 0.00 | 0.00 |
| Loans - Govt. | 0.00 | 0.00 |
| Loans - Others | 0.00 | 0.00 |
| Other Unsecured Loan | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | -2.00 | -3.38 |
| Deferred Tax Assets | 2.00 | 3.38 |
| Deferred Tax Liability | 0.00 | 0.00 |
| Other Long Term Liabilities | 1.41 | 3.17 |
| Long Term Trade Payables | 0.00 | 0.00 |
| Long Term Provisions | 7.03 | 7.31 |
| Total Non-Current Liabilities | 57.21 | 133.88 |
| Current Liabilities | NA | NA |
| Trade Payables | 80.72 | 19.91 |
| Sundry Creditors | 80.72 | 19.91 |
| Acceptances | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 |
| Other Current Liabilities | 623.69 | 719.28 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 |
| Advances received from customers | 426.61 | 539.54 |
| Interest Accrued But Not Due | 0.00 | 2.59 |
| Share Application Money | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 |
| Other Liabilities | 197.08 | 177.15 |
| Short Term Borrowings | 261.91 | 304.08 |
| Secured ST Loans repayable on Demands | 0.00 | 0.00 |
| Working Capital Loans- Sec | 0.00 | 0.00 |
| Buyers Credits - Unsec | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 |
| Other Unsecured Loans | 261.91 | 304.08 |
| Short Term Provisions | 97.99 | 60.71 |
| Proposed Equity Dividend | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 |
| Provision for Tax | 97.99 | 60.71 |
| Provision for post retirement benefits | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 |
| Other Provisions | 0.00 | 0.00 |
| Total Current Liabilities | 1064.30 | 1103.97 |
| Total Liabilities | 1246.34 | 1137.31 |
| ASSETS | NA | NA |
| Gross Block | 26.51 | 24.44 |
| Less: Accumulated Depreciation | 18.98 | 14.72 |
| Less: Impairment of Assets | 0.00 | 0.00 |
| Net Block | 7.54 | 9.72 |
| Lease Adjustment A/c | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 |
| Non Current Investments | 2.01 | 252.99 |
| Long Term Investment | 2.01 | 252.99 |
| Quoted | 0.00 | 0.00 |
| Unquoted | 2.01 | 252.99 |
| Long Term Loans & Advances | 58.90 | 38.71 |
| Other Non Current Assets | 69.36 | 67.06 |
| Total Non-Current Assets | 137.82 | 368.48 |
| Current Assets Loans & Advances | NA | NA |
| Currents Investments | 9.48 | 3.54 |
| Quoted | 9.48 | 3.54 |
| Unquoted | 0.00 | 0.00 |
| Inventories | 1031.19 | 708.87 |
| Raw Materials | 0.00 | 0.00 |
| Work-in Progress | 1031.19 | 708.87 |
| Finished Goods | 0.00 | 0.00 |
| Packing Materials | 0.00 | 0.00 |
| Stores  and Spare | 0.00 | 0.00 |
| Other Inventory | 0.00 | 0.00 |
| Sundry Debtors | 6.83 | 8.02 |
| Debtors more than Six months | 3.71 | 3.98 |
| Debtors Others | 3.12 | 4.04 |
| Cash and Bank | 7.57 | 5.41 |
| Cash in hand | 0.22 | 0.28 |
| Balances at Bank | 7.35 | 5.13 |
| Other cash and bank balances | 0.00 | 0.00 |
| Other Current Assets | 1.52 | 1.44 |
| Interest accrued on Investments | 0.08 | 0.00 |
| Interest accrued on Debentures | 0.00 | 0.00 |
| Deposits with Government | 0.00 | 0.00 |
| Interest accrued and or due on loans | 0.00 | 0.00 |
| Prepaid Expenses | 0.00 | 0.00 |
| Other current_assets | 1.44 | 1.44 |
| Short Term Loans and Advances | 51.94 | 41.56 |
| Advances recoverable in cash or in kind | 4.76 | 2.79 |
| Advance income tax and TDS | 45.52 | 24.90 |
| Amounts due from directors | 0.00 | 0.00 |
| Due From Subsidiaries | 0.00 | 0.00 |
| Inter corporate deposits | 0.00 | 0.00 |
| Corporate Deposits | 0.00 | 0.00 |
| Other Loans & Advances | 1.67 | 13.87 |
| Total Current Assets | 1108.52 | 768.83 |
| Net Current Assets (Including Current Investments) | 44.22 | -335.13 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 |
| Total Assets | 1246.34 | 1137.31 |
| Contingent Liabilities | 25.27 | 0.00 |
| Total Debt | 313.79 | 431.14 |
| Book Value | 6.41 | -5.83 |
| Adjusted Book Value | 0.64 | -0.58 |
