SUNRAJDIGems, Jewellery And Watches
Sunraj Diamond Exports Ltd — Balance Sheet
₹17.49
+0.00%
Sunraj Diamond Exports Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.53 Cr | 0.53 Cr | 0.53 Cr | 0.53 Cr | — |
| Share Issued | 0.53 Cr | 0.53 Cr | 0.53 Cr | 0.53 Cr | — |
| Net Debt | 16.71 Cr | 16.35 Cr | 15.97 Cr | 16.77 Cr | — |
| Total Debt | 16.75 Cr | 16.40 Cr | 16.48 Cr | 17.01 Cr | — |
| Tangible Book Value | 0.99 Cr | 0.92 Cr | 1.07 Cr | 0.72 Cr | — |
| Invested Capital | 17.74 Cr | 17.33 Cr | 17.57 Cr | 17.76 Cr | — |
| Working Capital | 0.85 Cr | 0.75 Cr | 0.89 Cr | 0.61 Cr | — |
| Net Tangible Assets | 0.99 Cr | 0.92 Cr | 1.07 Cr | 0.72 Cr | — |
| Common Stock Equity | 0.99 Cr | 0.93 Cr | 1.09 Cr | 0.75 Cr | — |
| Total Capitalization | 0.99 Cr | 0.93 Cr | 1.09 Cr | 0.76 Cr | — |
| Total Equity Gross Minority Interest | 0.99 Cr | 0.93 Cr | 1.09 Cr | 0.75 Cr | — |
| Stockholders Equity | 0.99 Cr | 0.93 Cr | 1.09 Cr | 0.75 Cr | — |
| Other Equity Interest | -4.34 Cr | -4.40 Cr | -3.77 Cr | -4.58 Cr | — |
| Capital Stock | 5.33 Cr | 5.33 Cr | 5.33 Cr | 5.33 Cr | — |
| Common Stock | 5.33 Cr | 5.33 Cr | 5.33 Cr | 5.33 Cr | — |
| Total Liabilities Net Minority Interest | 25.86 Cr | 25.71 Cr | 20.01 Cr | 17.33 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 270.00 | 47524.00 | — |
| Current Liabilities | 25.86 Cr | 25.71 Cr | 20.01 Cr | 17.33 Cr | — |
| Other Current Liabilities | 17000.00 | 24841.00 | 32204.00 | 12225.00 | — |
| Current Debt And Capital Lease Obligation | 16.75 Cr | 16.40 Cr | 16.48 Cr | 17.00 Cr | — |
| Current Debt | 16.75 Cr | 16.40 Cr | 16.48 Cr | 17.00 Cr | — |
| Current Provisions | 0.16 Cr | 17330.00 | 5950.00 | 5520.00 | — |
| Payables | 8.91 Cr | 8.88 Cr | 3.51 Cr | 0.31 Cr | — |
| Accounts Payable | 8.91 Cr | 8.88 Cr | 3.51 Cr | 0.25 Cr | — |
| Total Assets | 26.84 Cr | 26.63 Cr | 21.10 Cr | 18.08 Cr | — |
| Total Non Current Assets | 0.14 Cr | 0.18 Cr | 0.20 Cr | 0.14 Cr | — |
| Other Non Current Assets | 0.03 Cr | 0.04 Cr | 0.02 Cr | 0.02 Cr | — |
| Non Current Deferred Taxes Assets | 0.03 Cr | 0.03 Cr | 0.04 Cr | 0.04 Cr | — |
| Investmentin Financial Assets | 0.00 | 0.00 | 15000.00 | 15000.00 | — |
| Goodwill And Other Intangible Assets | 16000.00 | 82755.00 | 0.02 Cr | 0.03 Cr | — |
| Net PPE | 0.07 Cr | 0.10 Cr | 0.12 Cr | 0.06 Cr | — |
| Current Assets | 26.71 Cr | 26.46 Cr | 20.90 Cr | 17.94 Cr | — |
| Other Current Assets | 0.11 Cr | 9941.00 | -1.00 | 7081.00 | — |
| Inventory | 17.08 Cr | 17.67 Cr | 11.22 Cr | 5.97 Cr | — |
| Other Receivables | 0.02 Cr | 0.03 Cr | 0.03 Cr | 0.03 Cr | — |
| Accounts Receivable | 9.45 Cr | 8.55 Cr | 8.89 Cr | 11.40 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.04 Cr | 0.05 Cr | 0.51 Cr | 0.24 Cr | — |
| Cash And Cash Equivalents | 0.04 Cr | 0.05 Cr | 0.51 Cr | 0.24 Cr | — |
| Retained Earnings | — | -5.43 Cr | -5.27 Cr | -4.70 Cr | -5.85 Cr |
| Long Term Debt And Capital Lease Obligation | — | 0.00 | 270.00 | 47523.00 | 0.03 Cr |
| Long Term Debt | — | 0.00 | 270.00 | 47523.00 | 0.03 Cr |
| Current Deferred Taxes Liabilities | — | 0.16 Cr | 0.00 | — | — |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.03 Cr | 0.01 Cr | 0.01 Cr | 0.02 Cr |
| Non Current Prepaid Assets | — | 0.04 Cr | 0.02 Cr | 0.02 Cr | 0.05 Cr |
| Other Intangible Assets | — | 82755.00 | 0.02 Cr | 0.03 Cr | 18052.00 |
| Accumulated Depreciation | — | -0.71 Cr | -0.69 Cr | -0.83 Cr | -0.82 Cr |
| Gross PPE | — | 0.81 Cr | 0.81 Cr | 0.88 Cr | 0.88 Cr |
| Machinery Furniture Equipment | — | 0.81 Cr | 0.81 Cr | 0.88 Cr | 0.88 Cr |
| Prepaid Assets | — | 0.16 Cr | 0.25 Cr | 0.24 Cr | 0.19 Cr |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Accounts Receivable | — | 8.55 Cr | 8.89 Cr | 11.40 Cr | 15.42 Cr |
| Cash Financial | — | 0.05 Cr | 0.51 Cr | 0.24 Cr | 0.08 Cr |
| Dividends Payable | — | — | 0.00 | 0.07 Cr | 0.13 Cr |
| Available For Sale Securities | — | — | 15000.00 | 15000.00 | 15000.00 |
| Restricted Cash | — | — | 0.00 | 0.07 Cr | 0.13 Cr |
| Cash Equivalents | — | — | 0.00 | 50000.00 | 0.00 |
| Other Non Current Liabilities | — | — | — | 1.00 | 1.00 |
| Finished Goods | — | — | — | 5.97 Cr | 0.33 Cr |
| Raw Materials | — | — | — | 0.00 | 0.00 |
| Other Short Term Investments | — | — | — | 0.07 Cr | 0.13 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.