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Balance Sheet	Markets > Corporate Information > Balance Sheet


Suraj Products 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)
518075	INE069E01019	135.8966667	Not Listed	1.1	217.85	13.54	14.11	10

Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	11.40	11.40	11.40	11.40	11.40	11.40
Reserves Total	138.12	118.98	91.74	66.89	43.43	34.13
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	149.52	130.38	103.14	78.29	54.83	45.53
Secured Loans	20.10	40.19	43.05	44.56	47.78	56.45
Unsecured Loans	1.03	0.98	10.67	16.83	17.78	30.06
Total Debt	21.13	41.17	53.72	61.39	65.56	86.51
Other Liabilities	0.33	0.55	1.00	0.50	0.55	0.67
Total Liabilities	170.98	172.10	157.86	140.18	120.94	132.71
APPLICATION OF FUNDS :
Gross Block	159.41	157.98	157.78	138.67	131.31	129.07
Less : Accumulated Depreciation	90.44	82.81	73.97	65.03	56.16	46.80
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	68.97	75.17	83.81	73.64	75.15	82.27
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	3.06	1.11	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.35	0.00	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	42.81	47.87	34.25	50.74	32.85	47.25
Sundry Debtors	14.11	7.95	12.03	6.34	7.45	6.16
Cash and Bank Balance	17.03	14.74	1.64	1.02	4.11	1.70
Loans and Advances	24.95	27.82	28.06	5.79	4.94	5.13
Total Current Assets	98.89	98.38	75.98	63.89	49.36	60.24
Less : Current Liabilities and Provisions
Current Liabilities	7.16	7.06	9.29	3.67	7.61	16.59
Provisions	0.34	2.18	0.54	0.23	0.97	0.00
Total Current Liabilities & Provisions	7.49	9.24	9.83	3.91	8.58	16.59
Net Current Assets	91.40	89.14	66.15	59.99	40.78	43.66
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.06	0.06	0.00	2.54	0.85	3.57
Deferred Tax Liability	4.64	4.60	4.28	3.43	0.00	0.00
Net Deferred Tax	-4.58	-4.54	-4.28	-0.89	0.85	3.57
Other Assets	11.79	11.23	12.17	7.43	4.16	3.22
Total Assets	170.98	172.10	157.85	140.17	120.94	132.72
Contingent Liabilities	0.53	0.53	0.53	0.53	0.53	0.53

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

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