Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
13.72
13.85
13.84
13.84
13.99
13.99
Share Warrants & Outstandings
Total Reserve
1,266.50
1,348.34
1,210.64
1,070.13
975.72
839.78
Shareholder's Funds
1,280.22
1,362.19
1,224.48
1,083.97
989.71
853.77
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
205.63
280.10
336.30
30.94
92.32
135.05
Secured Loans
205.63
280.10
336.30
30.94
92.32
135.05
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
30.90
30.33
48.25
55.38
55.22
56.27
Other Long Term Liabilities
139.66
69.66
61.52
24.64
17.06
10.37
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
7.25
5.78
7.57
6.48
13.67
15.21
Total Non-Current Liabilities
317.09
308.34
382.15
100.34
121.01
147.87
Current Liabilities
Trade Payables
375.64
328.05
292.32
193.97
247.60
214.01
Other Current Liabilities
165.23
102.59
111.33
48.42
48.80
107.78
Short Term Borrowings
517.83
421.29
376.92
297.66
292.65
245.29
Short Term Provisions
59.73
40.55
34.84
14.17
13.49
11.79
Total Current Liabilities
1,118.43
892.48
815.40
554.22
602.54
578.88
Total Liabilities
2,715.74
2,563.01
2,422.04
1,738.53
1,713.27
1,580.52
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,356.23
1,173.05
1,057.86
821.97
774.10
0.00
Less: Accumulated Depreciation
514.24
416.73
339.04
274.58
209.92
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
842.00
756.32
718.82
547.39
564.18
587.22
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
25.54
7.21
27.37
9.39
4.17
14.55
Intangible assets under development
0.90
0.00
0.41
0.78
0.76
0.62
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.12
0.07
2.47
3.07
34.78
88.97
Long Term Loans & Advances
41.64
26.07
17.98
18.71
13.78
13.57
Other Non Current Assets
20.37
8.37
4.09
1.33
0.82
27.18
Total Non-Current Assets
1,098.53
893.25
859.80
620.89
652.44
732.12
Current Assets Loans & Advances
Current Investments
251.27
512.64
442.68
258.82
284.73
187.32
Inventories
546.49
444.93
482.60
343.28
314.53
276.20
Sundry Debtors
581.78
518.55
460.84
297.19
331.96
275.00
Cash and Bank
150.35
118.56
106.85
187.92
94.08
63.59
Other Current Assets
29.79
28.77
33.26
15.18
8.29
18.99
Short Term Loans and Advances
57.54
46.30
36.01
15.24
27.24
27.29
Total Current Assets
1,617.22
1,669.76
1,562.23
1,117.63
1,060.83
848.40
Net Current Assets (Including Current Investments)
498.78
777.28
746.83
563.42
458.28
269.52
Total Current Assets Excluding Current Investments
1,365.94
1,157.12
1,119.55
858.81
776.10
661.08
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,715.74
2,563.01
2,422.04
1,738.53
1,713.27
1,580.52
Contingent Liabilities
147.54
23.83
21.02
7.04
7.14
5.33
Total Debt
590.76
546.33
570.26
294.41
270.44
242.28
Book Value per share (adjusted)
93.34
98.38
88.48
78.33
70.76
61.04
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 5.33% vs -2.79% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 100.49% vs 13.23% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 13.62% vs 2.32% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 71.43% vs -97.17% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is -3.15% vs 6.88% in Mar 2024
Compare Balance Sheet Results of Suprajit Engg.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
13.72
12.19
1.53
12.55%
Share Warrants & Outstandings
Total Reserve
1,266.50
1,003.84
262.66
26.17%
Shareholder's Funds
1,280.22
1,016.03
264.19
26.00%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
205.63
67.81
137.82
203.24%
Secured Loans
205.63
67.81
137.82
203.24%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
30.90
29.94
0.96
3.21%
Other Long Term Liabilities
139.66
62.98
76.68
121.75%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
7.25
15.47
-8.22
-53.14%
Total Non-Current Liabilities
317.09
176.20
140.89
79.96%
Current Liabilities
Trade Payables
375.64
454.58
-78.94
-17.37%
Other Current Liabilities
165.23
214.96
-49.73
-23.13%
Short Term Borrowings
517.83
56.69
461.14
813.44%
Short Term Provisions
59.73
30.69
29.04
94.62%
Total Current Liabilities
1,118.43
756.92
361.51
47.76%
Total Liabilities
2,715.74
1,949.15
766.59
39.33%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,356.23
1,554.74
-198.51
-12.77%
Less: Accumulated Depreciation
514.24
716.60
-202.36
-28.24%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
842.00
838.14
3.86
0.46%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
25.54
69.90
-44.36
-63.46%
Intangible assets under development
0.90
0.47
0.43
91.49%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.12
13.57
-13.45
-99.12%
Long Term Loans & Advances
41.64
19.44
22.20
114.20%
Other Non Current Assets
20.37
1.00
19.37
1,937.00%
Total Non-Current Assets
1,098.53
968.87
129.66
13.38%
Current Assets Loans & Advances
Current Investments
251.27
6.94
244.33
3,520.61%
Inventories
546.49
362.63
183.86
50.70%
Sundry Debtors
581.78
472.74
109.04
23.07%
Cash and Bank
150.35
102.02
48.33
47.37%
Other Current Assets
29.79
22.17
7.62
34.37%
Short Term Loans and Advances
57.54
13.78
43.76
317.56%
Total Current Assets
1,617.22
980.29
636.93
64.97%
Net Current Assets (Including Current Investments)
498.78
223.36
275.42
123.31%
Total Current Assets Excluding Current Investments
1,365.94
973.35
392.59
40.33%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
2,715.74
1,949.15
766.59
39.33%
Contingent Liabilities
147.54
35.32
112.22
317.72%
Total Debt
590.76
124.50
466.26
374.51%
Book Value per share (adjusted)
93.34
83.36
9.98
11.97%
Annual - Borrowings
Borrowings 657.11 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 5.33% vs -2.79% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 139.66 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 100.49% vs 13.23% in Mar 2024
Annual - Fixed Assets
Fixed Assets 867.53 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 13.62% vs 2.32% in Mar 2024
Annual - Investments
Investments 0.12 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 71.43% vs -97.17% in Mar 2024
Annual - Current Assets
Current Assets 1,617.22 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -3.15% vs 6.88% in Mar 2024
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