SURAJLTDIron & Steel Products
Suraj Ltd — Balance Sheet
₹216.00
-5.12%
Suraj Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.84 Cr | 1.84 Cr | 1.84 Cr | 1.93 Cr | — |
| Share Issued | 1.84 Cr | 1.84 Cr | 1.84 Cr | 1.93 Cr | — |
| Net Debt | 63.92 Cr | 33.35 Cr | 20.99 Cr | 34.63 Cr | — |
| Total Debt | 64.08 Cr | 33.66 Cr | 21.66 Cr | 35.48 Cr | — |
| Tangible Book Value | 132.59 Cr | 122.36 Cr | 103.75 Cr | 92.17 Cr | — |
| Invested Capital | 197.10 Cr | 156.19 Cr | 125.42 Cr | 127.65 Cr | — |
| Working Capital | 20.02 Cr | 9.90 Cr | 43.96 Cr | 43.48 Cr | — |
| Net Tangible Assets | 132.59 Cr | 122.36 Cr | 103.75 Cr | 92.17 Cr | — |
| Common Stock Equity | 133.02 Cr | 122.53 Cr | 103.76 Cr | 92.17 Cr | — |
| Total Capitalization | 133.02 Cr | 122.53 Cr | 103.76 Cr | 92.17 Cr | — |
| Total Equity Gross Minority Interest | 133.02 Cr | 122.53 Cr | 103.76 Cr | 92.17 Cr | — |
| Stockholders Equity | 133.02 Cr | 122.53 Cr | 103.76 Cr | 92.17 Cr | — |
| Other Equity Interest | 114.66 Cr | 104.08 Cr | 85.39 Cr | 72.91 Cr | — |
| Retained Earnings | 94.65 Cr | 84.16 Cr | 65.39 Cr | 45.27 Cr | — |
| Additional Paid In Capital | 13.37 Cr | 13.37 Cr | 13.37 Cr | 21.90 Cr | — |
| Capital Stock | 18.36 Cr | 18.36 Cr | 18.36 Cr | 19.26 Cr | — |
| Common Stock | 18.36 Cr | 18.36 Cr | 18.36 Cr | 19.26 Cr | — |
| Total Liabilities Net Minority Interest | 89.45 Cr | 63.09 Cr | 41.99 Cr | 65.38 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 2.38 Cr | 1.39 Cr | 0.32 Cr | 0.35 Cr | — |
| Non Current Deferred Taxes Liabilities | 2.38 Cr | 1.39 Cr | 0.32 Cr | 0.35 Cr | — |
| Current Liabilities | 87.07 Cr | 61.71 Cr | 41.67 Cr | 65.04 Cr | — |
| Other Current Liabilities | 3.88 Cr | 3.77 Cr | 3.98 Cr | 4.83 Cr | — |
| Current Deferred Taxes Liabilities | 4.14 Cr | 7.82 Cr | 8.46 Cr | 1.79 Cr | — |
| Current Debt And Capital Lease Obligation | 64.08 Cr | 33.66 Cr | 21.66 Cr | 35.48 Cr | — |
| Current Debt | 64.08 Cr | 33.66 Cr | 21.66 Cr | 35.48 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 2.82 Cr | 2.75 Cr | 2.41 Cr | 2.08 Cr | — |
| Current Provisions | 2.82 Cr | 2.75 Cr | — | 2.08 Cr | 1.96 Cr |
| Payables | 12.89 Cr | 14.85 Cr | 5.81 Cr | 21.56 Cr | — |
| Other Payable | 0.75 Cr | 1.14 Cr | 0.64 Cr | 0.70 Cr | — |
| Dividends Payable | 57000.00 | 0.00 | 0.00 | 0.01 Cr | — |
| Total Tax Payable | 4.14 Cr | 7.82 Cr | 8.46 Cr | 1.79 Cr | — |
| Accounts Payable | 12.14 Cr | 13.71 Cr | 5.17 Cr | 20.85 Cr | — |
| Total Assets | 222.47 Cr | 185.62 Cr | 145.75 Cr | 157.56 Cr | — |
| Total Non Current Assets | 115.38 Cr | 114.01 Cr | 60.12 Cr | 49.04 Cr | — |
| Other Non Current Assets | -2000.00 | -2000.00 | -1000.00 | -1000.00 | — |
| Non Current Prepaid Assets | 0.98 Cr | 0.93 Cr | 0.56 Cr | 0.28 Cr | — |
| Investmentin Financial Assets | 16.22 Cr | 14.49 Cr | 0.56 Cr | 0.00 | — |
| Available For Sale Securities | 16.22 Cr | 14.49 Cr | 0.56 Cr | — | — |
| Long Term Equity Investment | 15.24 Cr | 13.64 Cr | — | — | — |
| Investmentsin Associatesat Cost | 15.24 Cr | 13.64 Cr | — | — | — |
| Goodwill And Other Intangible Assets | 0.43 Cr | 0.17 Cr | 77000.00 | 39000.00 | — |
| Other Intangible Assets | 0.43 Cr | 0.17 Cr | 77000.00 | 39000.00 | — |
| Net PPE | 88.76 Cr | 84.75 Cr | 59.55 Cr | 48.75 Cr | — |
| Accumulated Depreciation | -148.42 Cr | -138.98 Cr | -130.46 Cr | -123.07 Cr | — |
| Gross PPE | 237.18 Cr | 223.73 Cr | 190.00 Cr | 171.82 Cr | — |
| Construction In Progress | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Properties | 5.95 Cr | 5.95 Cr | 5.95 Cr | 5.95 Cr | — |
| Machinery Furniture Equipment | 158.13 Cr | 147.42 Cr | 121.63 Cr | 107.36 Cr | — |
| Buildings And Improvements | 52.99 Cr | 50.24 Cr | 42.30 Cr | 38.39 Cr | — |
| Land And Improvements | 20.12 Cr | 20.12 Cr | 20.12 Cr | 20.12 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 107.09 Cr | 71.61 Cr | 85.63 Cr | 108.52 Cr | — |
| Other Current Assets | 21.77 Cr | 12.90 Cr | 23.63 Cr | 1000.00 | — |
| Restricted Cash | 0.00 | 0.00 | 0.00 | 0.01 Cr | — |
| Prepaid Assets | 21.77 Cr | 12.90 Cr | 23.63 Cr | 18.20 Cr | — |
| Inventory | 52.33 Cr | 24.19 Cr | 28.22 Cr | 61.04 Cr | — |
| Other Inventories | 0.61 Cr | 4.86 Cr | 1.17 Cr | 0.97 Cr | — |
| Finished Goods | 9.40 Cr | 4.14 Cr | 4.45 Cr | 3.95 Cr | — |
| Work In Process | 30.67 Cr | 9.30 Cr | 12.65 Cr | 20.81 Cr | — |
| Raw Materials | 11.65 Cr | 5.88 Cr | 9.96 Cr | 35.31 Cr | — |
| Accounts Receivable | 32.83 Cr | 34.21 Cr | 33.11 Cr | 28.17 Cr | — |
| Allowance For Doubtful Accounts Receivable | -0.10 Cr | -0.02 Cr | -0.03 Cr | -0.08 Cr | — |
| Gross Accounts Receivable | 32.93 Cr | 34.23 Cr | 33.14 Cr | 28.25 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.16 Cr | 0.31 Cr | 0.67 Cr | 0.85 Cr | — |
| Cash And Cash Equivalents | 0.16 Cr | 0.31 Cr | 0.67 Cr | 0.85 Cr | — |
| Cash Equivalents | 0.00 | 0.13 Cr | 0.59 Cr | 0.80 Cr | — |
| Cash Financial | 0.16 Cr | 0.18 Cr | 0.08 Cr | 0.05 Cr | — |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Other Receivables | — | — | — | 0.24 Cr | 0.09 Cr |
| Other Short Term Investments | — | — | — | 0.01 Cr | 0.03 Cr |
| Other Non Current Liabilities | — | — | — | — | 1000.00 |
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.