Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
EQUITY AND LIABILITIES
No of Months
12
12
12
Share Capital
15.83
12.85
14.29
Share Warrants & Outstandings
Total Reserve
57.07
36.46
24.51
Shareholder's Funds
72.90
49.31
38.80
Minority Interest
27.22
25.57
25.61
Long-Term Borrowings
81.01
0.26
0.39
Secured Loans
81.01
0.26
0.39
Unsecured Loans
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.26
0.49
0.45
Other Long Term Liabilities
1.55
0.55
0.68
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
0.05
0.11
0.09
Total Non-Current Liabilities
82.87
1.41
1.62
Current Liabilities
Trade Payables
1.71
3.82
21.20
Other Current Liabilities
4.05
2.46
6.04
Short Term Borrowings
2.80
9.88
10.15
Short Term Provisions
0.09
0.00
0.00
Total Current Liabilities
8.65
16.16
37.40
Total Liabilities
191.65
92.44
103.44
ASSETS
Non-Current Assets
0.00
0.00
0.00
Gross Block
17.14
13.70
13.04
Less: Accumulated Depreciation
3.88
2.75
1.71
Less : Impairment of Assets
0.00
0.00
0.00
Net Block
13.26
10.96
11.34
Lease Adjustment
0.00
0.00
0.00
Capital Work in Progress
115.14
31.77
11.63
Intangible assets under development
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
Non Current Investments
15.11
9.21
6.24
Long Term Loans & Advances
2.68
7.18
17.70
Other Non Current Assets
0.28
0.25
0.05
Total Non-Current Assets
158.60
70.57
58.43
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
Inventories
0.58
0.58
0.78
Sundry Debtors
2.29
6.62
24.22
Cash and Bank
0.89
2.84
17.45
Other Current Assets
1.36
0.79
0.67
Short Term Loans and Advances
27.92
11.04
1.89
Total Current Assets
33.04
21.87
45.01
Net Current Assets (Including Current Investments)
24.39
5.72
7.60
Total Current Assets Excluding Current Investments
33.04
21.87
45.01
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
191.65
92.44
103.44
Contingent Liabilities
186.99
0.08
0.00
Total Debt
0.00
0.00
0.00
Book Value per share (adjusted)
30.4241807476524
23.3599922092783
18.2229850637257
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 725.62% vs -3.70% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 181.82% vs -19.12% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 200.49% vs 86.03% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 64.06% vs 47.60% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 51.07% vs -51.41% in Mar 2024
Compare Balance Sheet Results of Suraj Industries
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
15.83
14.72
1.11
7.54%
Share Warrants & Outstandings
Total Reserve
57.07
20.75
36.32
175.04%
Shareholder's Funds
72.90
42.20
30.70
72.75%
Minority Interest
27.22
0.00
27.22
0.00%
Long-Term Borrowings
81.01
2.00
79.01
3,950.50%
Secured Loans
81.01
1.78
79.23
4,451.12%
Unsecured Loans
0.00
0.22
-0.22
-100.00%
Deferred Tax Assets / Liabilities
0.26
0.02
0.24
1,200.00%
Other Long Term Liabilities
1.55
0.35
1.20
342.86%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.05
0.00
0.05
0.00%
Total Non-Current Liabilities
82.87
2.37
80.50
3,396.62%
Current Liabilities
Trade Payables
1.71
5.97
-4.26
-71.36%
Other Current Liabilities
4.05
2.10
1.95
92.86%
Short Term Borrowings
2.80
14.37
-11.57
-80.51%
Short Term Provisions
0.09
0.00
0.09
0.00%
Total Current Liabilities
8.65
22.44
-13.79
-61.45%
Total Liabilities
191.65
66.99
124.66
186.09%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
17.14
3.34
13.80
413.17%
Less: Accumulated Depreciation
3.88
2.55
1.33
52.16%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
13.26
0.79
12.47
1,578.48%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
115.14
0.00
115.14
0.00%
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
15.11
0.00
15.11
0.00%
Long Term Loans & Advances
2.68
0.04
2.64
6,600.00%
Other Non Current Assets
0.28
0.30
-0.02
-6.67%
Total Non-Current Assets
158.60
1.12
157.48
14,060.71%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.58
19.44
-18.86
-97.02%
Sundry Debtors
2.29
22.99
-20.70
-90.04%
Cash and Bank
0.89
0.47
0.42
89.36%
Other Current Assets
1.36
0.00
1.36
0.00%
Short Term Loans and Advances
27.92
22.97
4.95
21.55%
Total Current Assets
33.04
65.87
-32.83
-49.84%
Net Current Assets (Including Current Investments)
24.39
43.43
-19.04
-43.84%
Total Current Assets Excluding Current Investments
33.04
65.87
-32.83
-49.84%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
191.65
66.99
124.66
186.09%
Contingent Liabilities
186.99
1.11
185.88
16,745.95%
Total Debt
0.00
16.37
-16.37
-100.00%
Book Value per share (adjusted)
30.42
24.10
6.32
26.22%
Annual - Borrowings
Borrowings 83.80 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 725.62% vs -3.70% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1.55 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 181.82% vs -19.12% in Mar 2024
Annual - Fixed Assets
Fixed Assets 128.40 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 200.49% vs 86.03% in Mar 2024
Annual - Investments
Investments 15.11 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 64.06% vs 47.60% in Mar 2024
Annual - Current Assets
Current Assets 33.04 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 51.07% vs -51.41% in Mar 2024
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