SURAJESTResidential, Commercial Projects
Suraj Estate Developers Ltd — Balance Sheet
₹175.23
-8.99%
Suraj Estate Developers Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Net Debt | 442.26 Cr | 420.65 Cr | 580.99 Cr | 630.47 Cr | — |
| Total Debt | 460.90 Cr | 429.80 Cr | 593.48 Cr | 639.59 Cr | — |
| Tangible Book Value | 892.31 Cr | 505.36 Cr | 59.30 Cr | 26.43 Cr | — |
| Invested Capital | 1.36K Cr | 941.81 Cr | 664.49 Cr | 677.32 Cr | — |
| Working Capital | 1.21K Cr | 712.88 Cr | 372.06 Cr | 418.51 Cr | — |
| Net Tangible Assets | 892.31 Cr | 505.36 Cr | 59.30 Cr | 26.43 Cr | — |
| Capital Lease Obligations | 4.60 Cr | 4.17 Cr | 0.39 Cr | 1.44 Cr | — |
| Common Stock Equity | 902.70 Cr | 516.19 Cr | 71.39 Cr | 39.16 Cr | — |
| Total Capitalization | 1.25K Cr | 756.49 Cr | 417.12 Cr | 435.77 Cr | — |
| Total Equity Gross Minority Interest | 902.73 Cr | 516.22 Cr | 71.51 Cr | 39.38 Cr | — |
| Minority Interest | 0.03 Cr | 0.03 Cr | 0.12 Cr | 0.22 Cr | — |
| Stockholders Equity | 902.70 Cr | 516.19 Cr | 71.39 Cr | 39.16 Cr | — |
| Capital Stock | 23.14 Cr | 21.43 Cr | 15.88 Cr | 15.88 Cr | — |
| Common Stock | 23.14 Cr | 21.43 Cr | 15.88 Cr | 15.88 Cr | — |
| Total Liabilities Net Minority Interest | 843.83 Cr | 774.16 Cr | 932.77 Cr | 824.62 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 355.96 Cr | 251.79 Cr | 351.41 Cr | 402.50 Cr | — |
| Long Term Debt And Capital Lease Obligation | 346.34 Cr | 243.83 Cr | 345.73 Cr | 397.00 Cr | — |
| Long Term Capital Lease Obligation | 3.33 Cr | 3.53 Cr | 0.00 | 0.40 Cr | — |
| Long Term Debt | 343.00 Cr | 240.30 Cr | 345.73 Cr | 396.60 Cr | — |
| Long Term Provisions | 1.58 Cr | — | — | — | — |
| Current Liabilities | 487.87 Cr | 522.38 Cr | 581.36 Cr | 422.12 Cr | — |
| Other Current Liabilities | 279.52 Cr | 64.65 Cr | 105.92 Cr | — | — |
| Current Debt And Capital Lease Obligation | 114.57 Cr | 185.96 Cr | 247.75 Cr | 242.59 Cr | — |
| Current Capital Lease Obligation | 1.27 Cr | 0.64 Cr | 0.39 Cr | 1.04 Cr | — |
| Current Debt | 113.30 Cr | 185.32 Cr | 247.37 Cr | 241.55 Cr | — |
| Current Provisions | 0.24 Cr | — | — | — | — |
| Payables | 73.01 Cr | 96.35 Cr | 74.56 Cr | 70.22 Cr | — |
| Total Tax Payable | 30.15 Cr | 16.75 Cr | — | — | — |
| Accounts Payable | 42.86 Cr | 36.45 Cr | 27.16 Cr | 19.46 Cr | — |
| Total Assets | 1.75K Cr | 1.29K Cr | 1.00K Cr | 864.00 Cr | — |
| Total Non Current Assets | 49.15 Cr | 55.13 Cr | 50.86 Cr | 23.37 Cr | — |
| Non Current Deferred Taxes Assets | 3.34 Cr | 6.53 Cr | 3.51 Cr | 1.11 Cr | — |
| Investmentin Financial Assets | 8.96 Cr | 80000.00 | 8.85 Cr | 0.11 Cr | — |
| Available For Sale Securities | 8.96 Cr | 11.09 Cr | 0.10 Cr | 0.10 Cr | — |
| Goodwill And Other Intangible Assets | 10.39 Cr | 10.83 Cr | 12.09 Cr | 12.73 Cr | — |
| Net PPE | 26.46 Cr | 26.68 Cr | 3.73 Cr | 4.92 Cr | — |
| Gross PPE | 26.46 Cr | 39.24 Cr | 14.57 Cr | 13.90 Cr | — |
| Other Properties | 26.46 Cr | 26.68 Cr | — | — | — |
| Current Assets | 1.70K Cr | 1.24K Cr | 953.42 Cr | 840.63 Cr | — |
| Other Current Assets | 669.05 Cr | -10000.00 | 5.20 Cr | 4.10 Cr | — |
| Inventory | 904.06 Cr | 739.15 Cr | 652.27 Cr | 620.98 Cr | — |
| Other Receivables | 21.57 Cr | 209.79 Cr | 139.38 Cr | 56.21 Cr | — |
| Taxes Receivable | 0.94 Cr | 0.91 Cr | 0.77 Cr | 0.52 Cr | — |
| Accounts Receivable | 56.54 Cr | 106.67 Cr | 77.24 Cr | 93.23 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 45.24 Cr | 6.42 Cr | 12.11 Cr | 7.69 Cr | — |
| Other Short Term Investments | 31.20 Cr | 1.45 Cr | — | — | — |
| Cash And Cash Equivalents | 14.04 Cr | 4.97 Cr | 12.11 Cr | 7.69 Cr | — |
| Share Issued | — | 4.44 Cr | 4.44 Cr | 4.44 Cr | 4.44 Cr |
| Ordinary Shares Number | — | 4.44 Cr | 4.44 Cr | 4.44 Cr | 4.44 Cr |
| Retained Earnings | — | 134.52 Cr | 59.31 Cr | 23.72 Cr | 12.30 Cr |
| Additional Paid In Capital | — | 377.22 Cr | 12.36 Cr | 15.75 Cr | 10.77 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 1.58 Cr | 1.11 Cr | 1.04 Cr | 0.90 Cr |
| Tradeand Other Payables Non Current | — | 6.38 Cr | 4.57 Cr | 4.46 Cr | 3.04 Cr |
| Current Deferred Taxes Liabilities | — | 16.75 Cr | 14.12 Cr | 6.84 Cr | 1.17 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.07 Cr | 0.12 Cr | 0.11 Cr | 0.10 Cr |
| Other Payable | — | 59.90 Cr | 47.40 Cr | 50.75 Cr | 37.31 Cr |
| Non Current Prepaid Assets | — | 5.69 Cr | 0.92 Cr | 0.83 Cr | 0.86 Cr |
| Held To Maturity Securities | — | 0.00 | 8.74 Cr | 0.00 | 0.00 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 80000.00 | 80000.00 | 80000.00 | 80000.00 |
| Other Intangible Assets | — | 0.21 Cr | 0.10 Cr | 0.02 Cr | 0.06 Cr |
| Goodwill | — | 10.63 Cr | 11.99 Cr | 12.71 Cr | 14.16 Cr |
| Accumulated Depreciation | — | -12.56 Cr | -10.84 Cr | -8.98 Cr | -6.85 Cr |
| Machinery Furniture Equipment | — | 11.18 Cr | 10.49 Cr | 9.82 Cr | 9.72 Cr |
| Buildings And Improvements | — | 28.07 Cr | 4.08 Cr | 4.08 Cr | 4.08 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 105.35 Cr | 15.91 Cr | 15.91 Cr | 14.04 Cr |
| Prepaid Assets | — | 66.98 Cr | 50.54 Cr | 42.00 Cr | 37.59 Cr |
| Finished Goods | — | 739.15 Cr | 652.27 Cr | 620.98 Cr | 565.28 Cr |
| Allowance For Doubtful Accounts Receivable | — | -5.86 Cr | -0.97 Cr | -0.70 Cr | -1.20 Cr |
| Gross Accounts Receivable | — | 112.52 Cr | 78.21 Cr | 93.93 Cr | 81.87 Cr |
| Cash Equivalents | — | 0.00 | 0.55 Cr | 0.20 Cr | 0.00 |
| Cash Financial | — | 4.97 Cr | 11.55 Cr | 7.49 Cr | 6.82 Cr |
| Long Term Equity Investment | — | — | 0.00 | 0.00 | 1.00 Cr |
| Investmentsin Associatesat Cost | — | — | 0.00 | 0.00 | 1.00 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.