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
23.14
21.43
15.88
15.88
6.35
6.35
Share Warrants & Outstandings
Total Reserve
829.69
494.76
55.52
23.29
22.80
16.66
Shareholder's Funds
902.70
516.19
71.39
39.16
29.15
23.01
Minority Interest
0.03
0.03
0.00
0.00
0.00
0.00
Long-Term Borrowings
343.00
240.30
345.73
396.60
464.04
406.83
Secured Loans
304.46
240.30
345.73
396.60
464.04
406.83
Unsecured Loans
38.54
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-3.34
-6.53
-3.51
-1.11
-0.75
-0.70
Other Long Term Liabilities
11.37
9.91
4.57
4.85
4.55
4.44
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.58
1.58
1.11
1.04
0.90
0.79
Total Non-Current Liabilities
352.62
245.25
347.90
401.39
468.74
411.37
Current Liabilities
Trade Payables
42.86
35.95
26.95
19.30
14.16
12.59
Other Current Liabilities
331.46
301.04
306.92
161.15
142.44
171.16
Short Term Borrowings
113.30
185.32
247.37
241.55
136.43
90.53
Short Term Provisions
0.24
0.07
0.12
0.11
0.11
0.18
Total Current Liabilities
487.87
522.38
581.36
422.12
293.14
274.45
Total Liabilities
1,743.21
1,283.85
1,000.77
862.89
791.25
709.06
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
47.95
45.12
25.00
24.23
24.13
22.94
Less: Accumulated Depreciation
15.31
11.76
9.46
7.73
4.98
4.03
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
32.63
33.36
15.54
16.50
19.15
18.91
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
2.01
0.00
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
0.01
0.01
8.85
0.11
1.11
0.11
Long Term Loans & Advances
0.80
5.69
0.92
0.83
2.80
1.95
Other Non Current Assets
17.30
14.88
32.60
15.24
0.00
15.20
Total Non-Current Assets
45.81
48.59
47.34
22.26
25.07
26.02
Current Assets Loans & Advances
Current Investments
2.90
1.45
0.00
0.00
0.00
0.00
Inventories
904.06
739.15
652.27
620.98
565.28
543.97
Sundry Debtors
56.54
106.67
77.24
93.23
80.66
42.25
Cash and Bank
39.16
110.32
28.02
23.59
20.85
5.96
Other Current Assets
533.86
215.00
142.59
38.40
36.21
42.80
Short Term Loans and Advances
160.89
62.67
53.30
64.42
63.17
48.07
Total Current Assets
1,697.40
1,235.26
953.42
840.63
766.18
683.04
Net Current Assets (Including Current Investments)
1,209.54
712.88
372.06
418.51
473.04
408.59
Total Current Assets Excluding Current Investments
1,694.51
1,233.81
953.42
840.63
766.18
683.04
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,743.21
1,283.85
1,000.77
862.89
791.25
709.06
Contingent Liabilities
114.08
30.88
24.49
8.89
0.00
8.90
Total Debt
456.30
425.62
593.09
638.16
600.48
497.36
Book Value per share (adjusted)
184.3
120.43
22.49
12.33
9.18
7.248
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 7.21% vs -28.24% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 14.73% vs 116.85% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -2.19% vs 114.67% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 0.00% vs -99.89% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 37.41% vs 29.56% in Mar 2024
Compare Balance Sheet Results of Suraj Estate
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
23.14
16.95
6.19
36.52%
Share Warrants & Outstandings
Total Reserve
829.69
2,019.45
-1,189.76
-58.92%
Shareholder's Funds
902.70
2,036.40
-1,133.70
-55.67%
Minority Interest
0.03
0.00
0.03
0.00%
Long-Term Borrowings
343.00
374.13
-31.13
-8.32%
Secured Loans
304.46
374.13
-69.67
-18.62%
Unsecured Loans
38.54
0.00
38.54
0.00%
Deferred Tax Assets / Liabilities
-3.34
132.02
-135.36
-102.53%
Other Long Term Liabilities
11.37
138.68
-127.31
-91.80%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.58
0.67
0.91
135.82%
Total Non-Current Liabilities
352.62
620.76
-268.14
-43.20%
Current Liabilities
Trade Payables
42.86
9.40
33.46
355.96%
Other Current Liabilities
331.46
97.08
234.38
241.43%
Short Term Borrowings
113.30
637.39
-524.09
-82.22%
Short Term Provisions
0.24
0.10
0.14
140.00%
Total Current Liabilities
487.87
743.96
-256.09
-34.42%
Total Liabilities
1,743.21
3,401.12
-1,657.91
-48.75%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
47.95
402.77
-354.82
-88.09%
Less: Accumulated Depreciation
15.31
3.93
11.38
289.57%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
32.63
398.85
-366.22
-91.82%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
5.66
-5.66
-100.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
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
0.01
2,561.27
-2,561.26
-100.00%
Long Term Loans & Advances
0.80
12.33
-11.53
-93.51%
Other Non Current Assets
17.30
17.85
-0.55
-3.08%
Total Non-Current Assets
45.81
3,017.52
-2,971.71
-98.48%
Current Assets Loans & Advances
Current Investments
2.90
268.78
-265.88
-98.92%
Inventories
904.06
0.92
903.14
98,167.39%
Sundry Debtors
56.54
6.36
50.18
788.99%
Cash and Bank
39.16
3.42
35.74
1,045.03%
Other Current Assets
533.86
24.86
509.00
2,047.47%
Short Term Loans and Advances
160.89
79.26
81.63
102.99%
Total Current Assets
1,697.40
383.60
1,313.80
342.49%
Net Current Assets (Including Current Investments)
1,209.54
-360.37
1,569.91
435.64%
Total Current Assets Excluding Current Investments
1,694.51
114.81
1,579.70
1,375.93%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,743.21
3,401.12
-1,657.91
-48.75%
Contingent Liabilities
114.08
0.00
114.08
0.00%
Total Debt
456.30
962.03
-505.73
-52.57%
Book Value per share (adjusted)
184.30
120.16
64.14
53.38%
Annual - Borrowings
Borrowings 456.30 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 7.21% vs -28.24% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 11.37 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 14.73% vs 116.85% in Mar 2024
Annual - Fixed Assets
Fixed Assets 32.63 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -2.19% vs 114.67% in Mar 2024
Annual - Investments
Investments 0.01 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.00% vs -99.89% in Mar 2024
Annual - Current Assets
Current Assets 1,697.40 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 37.41% vs 29.56% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
