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Balance Sheet

SURAJ ESTATE DEVELOPERS LTD.

NSE : SURAJESTBSE : 544054ISIN CODE : INE843S01025Industry : Construction - Real EstateHouse : Private
BSE326.252.3 (+0.71 %)
PREV CLOSE ( ) 323.95
OPEN PRICE ( ) 323.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 8240
TODAY'S LOW / HIGH ( )320.85 327.10
52 WK LOW / HIGH ( )270.15 842
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
214.31  
158.75  
158.75  
63.50  
63.50  
    Equity - Authorised
300.00  
300.00  
300.00  
66.50  
66.50  
    Equity - Issued
214.31  
158.75  
158.75  
63.50  
63.50  
    Equity Paid Up
214.31  
158.75  
158.75  
63.50  
63.50  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
5.00  
5.00  
5.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
4947.57  
555.17  
232.88  
227.97  
166.63  
    Securities Premium
3772.18  
44.76  
44.76  
44.76  
44.76  
    Capital Reserves
-169.78  
-161.47  
-161.47  
-1.27  
-1.07  
    Profit & Loss Account Balance
1345.17  
593.06  
237.24  
122.97  
21.05  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
0.00  
78.82  
112.35  
61.51  
101.89  
Reserve excluding Revaluation Reserve
4947.57  
555.17  
232.88  
227.97  
166.63  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
5161.88  
713.92  
391.63  
291.47  
230.13  
Minority Interest
0.26  
1.21  
2.18  
2.18  
2.17  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
2403.01  
3457.27  
3966.04  
4640.45  
4068.34  
    Non Convertible Debentures
1463.57  
1642.02  
2186.94  
1509.31  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
303.40  
253.23  
306.01  
383.33  
265.29  
    Term Loans - Institutions
1822.57  
3445.29  
3137.85  
3557.59  
4164.98  
    Other Secured
-1186.53  
-1883.27  
-1664.76  
-809.78  
-361.93  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-65.32  
-35.12  
-11.11  
-7.51  
-6.96  
    Deferred Tax Assets
95.99  
38.81  
14.72  
11.75  
9.05  
    Deferred Tax Liability
30.67  
3.69  
3.61  
4.24  
2.09  
Other Long Term Liabilities
99.07  
45.68  
48.54  
45.54  
44.42  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
15.78  
11.14  
10.40  
8.97  
7.92  
Total Non-Current Liabilities
2452.54  
3478.97  
4013.87  
4687.45  
4113.72  
Current Liabilities
  
  
  
  
  
Trade Payables
359.46  
269.52  
193.00  
141.63  
125.85  
    Sundry Creditors
359.46  
269.52  
193.00  
141.63  
125.85  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
4029.35  
4701.08  
3207.87  
2122.24  
2072.17  
    Bank Overdraft / Short term credit
36.79  
2.92  
15.53  
46.98  
0.85  
    Advances received from customers
1496.10  
1299.13  
1023.53  
1027.32  
1554.21  
    Interest Accrued But Not Due
63.76  
110.23  
70.35  
67.57  
64.01  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
726.44  
326.67  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
2432.70  
3288.80  
1372.02  
653.70  
453.10  
Short Term Borrowings
666.68  
700.62  
750.77  
654.77  
543.37  
    Secured ST Loans repayable on Demands
0.00  
0.00  
14.13  
100.95  
101.03  
    Working Capital Loans- Sec
0.00  
0.00  
14.13  
100.95  
101.03  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
666.68  
700.62  
722.51  
452.87  
341.31  
Short Term Provisions
168.30  
142.35  
69.55  
12.74  
3.16  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
167.55  
141.15  
68.41  
11.69  
1.31  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.75  
1.20  
1.14  
1.05  
1.85  
Total Current Liabilities
5223.79  
5813.57  
4221.19  
2931.38  
2744.55  
Total Liabilities
12838.47  
10007.67  
8628.87  
7912.47  
7090.57  
ASSETS
  
  
  
  
  
Gross Block
539.84  
290.80  
283.12  
282.11  
270.19  
Less: Accumulated Depreciation
164.75  
132.53  
106.58  
70.51  
52.46  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
375.09  
158.27  
176.54  
211.59  
217.73  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
Non Current Investments
0.08  
88.52  
1.08  
11.10  
1.11  
Long Term Investment
0.08  
88.52  
1.08  
11.10  
1.11  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.08  
88.52  
1.08  
11.10  
1.11  
Long Term Loans & Advances
56.88  
9.20  
8.30  
8.65  
19.50  
Other Non Current Assets
53.89  
217.46  
36.67  
19.36  
21.81  
Total Non-Current Assets
485.94  
473.45  
222.59  
250.71  
260.15  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
14.46  
0.00  
0.00  
0.00  
0.00  
    Quoted
14.46  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
7391.55  
6522.70  
6209.75  
5652.80  
5439.69  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
7391.55  
6522.70  
6209.75  
5652.80  
5439.69  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
1066.66  
772.39  
932.31  
806.64  
422.50  
    Debtors more than Six months
496.85  
214.50  
195.27  
281.82  
168.65  
    Debtors Others
628.36  
567.60  
744.02  
524.83  
263.92  
Cash and Bank
1103.16  
280.20  
235.94  
208.54  
59.57  
    Cash in hand
0.63  
0.71  
0.36  
2.33  
3.16  
    Balances at Bank
1102.53  
279.49  
235.58  
206.21  
56.41  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
441.11  
452.62  
384.34  
409.24  
420.13  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
107.74  
60.05  
21.35  
28.86  
38.59  
    Other current_assets
333.37  
392.57  
362.99  
380.38  
381.54  
Short Term Loans and Advances
2335.59  
1506.31  
643.94  
584.55  
488.53  
    Advances recoverable in cash or in kind
2251.63  
1390.71  
362.55  
317.83  
331.46  
    Advance income tax and TDS
9.05  
7.73  
5.19  
2.34  
7.83  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
74.91  
107.87  
276.20  
264.38  
149.24  
Total Current Assets
12352.53  
9534.22  
8406.28  
7661.77  
6830.42  
Net Current Assets (Including Current Investments)
7128.74  
3720.65  
4185.09  
4730.39  
4085.87  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
12838.47  
10007.67  
8628.87  
7912.47  
7090.57  
Contingent Liabilities
308.81  
244.94  
88.88  
88.98  
16.40  
Total Debt
4256.22  
5930.93  
6381.57  
6004.78  
4973.64  
Book Value
120.43  
22.49  
12.33  
45.90  
36.24  
Adjusted Book Value
120.43  
22.49  
12.33  
9.18  
7.25  
+91 - 79 - 6822 - 6822 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335, Member Code: NSE-07590, BSE Sebi Regn. 943 APRN CODE: APRN06051, AMFI ARN: 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

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SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

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