SURAJIron & Steel Products
Suraj Products Ltd — Balance Sheet
₹173.35
-3.24%
Suraj Products Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.14 Cr | 1.14 Cr | 1.14 Cr | 1.14 Cr | — |
| Share Issued | 1.14 Cr | 1.14 Cr | 1.14 Cr | 1.14 Cr | — |
| Net Debt | 5.61 Cr | 26.62 Cr | 52.02 Cr | 60.26 Cr | — |
| Total Debt | 21.12 Cr | 41.17 Cr | 53.72 Cr | 61.39 Cr | — |
| Tangible Book Value | 149.52 Cr | 130.38 Cr | 103.14 Cr | 78.29 Cr | — |
| Invested Capital | 169.62 Cr | 170.57 Cr | 155.93 Cr | 138.80 Cr | — |
| Working Capital | 74.66 Cr | 60.97 Cr | 34.38 Cr | 30.99 Cr | — |
| Net Tangible Assets | 149.52 Cr | 130.38 Cr | 103.14 Cr | 78.29 Cr | — |
| Capital Lease Obligations | 1.03 Cr | 0.98 Cr | 0.92 Cr | 0.87 Cr | — |
| Common Stock Equity | 149.52 Cr | 130.38 Cr | 103.14 Cr | 78.29 Cr | — |
| Total Capitalization | 153.39 Cr | 142.87 Cr | 124.57 Cr | 110.17 Cr | — |
| Total Equity Gross Minority Interest | 149.52 Cr | 130.38 Cr | 103.14 Cr | 78.29 Cr | — |
| Stockholders Equity | 149.52 Cr | 130.38 Cr | 103.14 Cr | 78.29 Cr | — |
| Other Equity Interest | 138.12 Cr | 118.98 Cr | 91.74 Cr | 66.89 Cr | — |
| Capital Stock | 11.40 Cr | 11.40 Cr | 11.40 Cr | 11.40 Cr | — |
| Common Stock | 11.40 Cr | 11.40 Cr | 11.40 Cr | 11.40 Cr | — |
| Total Liabilities Net Minority Interest | 33.53 Cr | 55.50 Cr | 68.83 Cr | 66.68 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 9.30 Cr | 18.09 Cr | 27.23 Cr | 33.78 Cr | — |
| Other Non Current Liabilities | 0.33 Cr | 1000.00 | 1.00 Cr | -1000.00 | — |
| Non Current Deferred Taxes Liabilities | 4.58 Cr | 4.54 Cr | 4.28 Cr | 0.89 Cr | — |
| Long Term Debt And Capital Lease Obligation | 4.38 Cr | 13.01 Cr | 21.94 Cr | 32.39 Cr | — |
| Long Term Capital Lease Obligation | 0.51 Cr | 0.51 Cr | 0.51 Cr | 0.51 Cr | — |
| Long Term Debt | 3.87 Cr | 12.49 Cr | 21.43 Cr | 31.88 Cr | — |
| Current Liabilities | 24.24 Cr | 37.41 Cr | 41.60 Cr | 32.90 Cr | — |
| Other Current Liabilities | 2.40 Cr | 2.84 Cr | 5.92 Cr | 1.42 Cr | — |
| Current Debt And Capital Lease Obligation | 16.74 Cr | 28.16 Cr | 31.78 Cr | 28.99 Cr | — |
| Current Capital Lease Obligation | 0.51 Cr | 0.46 Cr | 0.41 Cr | 0.36 Cr | — |
| Current Debt | 16.23 Cr | 27.70 Cr | 31.37 Cr | 28.63 Cr | — |
| Payables | 4.21 Cr | 8.99 Cr | 6.37 Cr | 3.76 Cr | — |
| Total Tax Payable | 0.34 Cr | 2.18 Cr | 0.54 Cr | 0.23 Cr | — |
| Accounts Payable | 3.88 Cr | 3.94 Cr | 3.26 Cr | 2.17 Cr | — |
| Total Assets | 183.05 Cr | 185.88 Cr | 171.97 Cr | 144.96 Cr | — |
| Total Non Current Assets | 84.16 Cr | 87.50 Cr | 95.99 Cr | 81.07 Cr | — |
| Other Non Current Assets | 8.37 Cr | 7.69 Cr | 8.60 Cr | 3.89 Cr | — |
| Investmentin Financial Assets | 3.77 Cr | 3.54 Cr | 3.58 Cr | 3.55 Cr | — |
| Available For Sale Securities | 3.77 Cr | 3.54 Cr | 3.58 Cr | 3.55 Cr | — |
| Net PPE | 72.02 Cr | 76.27 Cr | 83.81 Cr | 73.64 Cr | — |
| Gross PPE | 72.02 Cr | 159.09 Cr | 157.78 Cr | 138.67 Cr | — |
| Construction In Progress | 3.06 Cr | 1.11 Cr | 0.00 | — | — |
| Other Properties | 68.96 Cr | 52.34 Cr | 52.34 Cr | 52.34 Cr | — |
| Current Assets | 98.89 Cr | 98.38 Cr | 75.98 Cr | 63.89 Cr | — |
| Other Current Assets | 24.95 Cr | 0.41 Cr | 0.33 Cr | 0.56 Cr | — |
| Inventory | 42.80 Cr | 47.87 Cr | 34.25 Cr | 50.74 Cr | — |
| Accounts Receivable | 14.11 Cr | 7.95 Cr | 12.03 Cr | 6.34 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 17.03 Cr | 14.46 Cr | 1.53 Cr | 0.95 Cr | — |
| Other Short Term Investments | 2.54 Cr | 0.89 Cr | 0.75 Cr | 0.70 Cr | — |
| Cash And Cash Equivalents | 14.49 Cr | 13.57 Cr | 0.77 Cr | 0.25 Cr | — |
| Retained Earnings | — | 113.51 Cr | 86.27 Cr | 61.42 Cr | 37.96 Cr |
| Additional Paid In Capital | — | 5.47 Cr | 5.47 Cr | 5.47 Cr | 5.47 Cr |
| Tradeand Other Payables Non Current | — | 0.55 Cr | 1.00 Cr | 0.50 Cr | 0.55 Cr |
| Other Payable | — | 2.58 Cr | 2.46 Cr | 1.28 Cr | 2.93 Cr |
| Dividends Payable | — | 0.28 Cr | 0.11 Cr | 0.08 Cr | 0.14 Cr |
| Non Current Prepaid Assets | — | 10.57 Cr | 11.46 Cr | 6.70 Cr | 3.44 Cr |
| Accumulated Depreciation | — | -82.81 Cr | -73.97 Cr | -65.03 Cr | -56.09 Cr |
| Machinery Furniture Equipment | — | 93.20 Cr | 93.01 Cr | 73.89 Cr | 69.50 Cr |
| Buildings And Improvements | — | 11.88 Cr | 11.88 Cr | 11.88 Cr | 10.58 Cr |
| Land And Improvements | — | 0.56 Cr | 0.56 Cr | 0.56 Cr | 6.47 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.28 Cr | 0.11 Cr | 0.08 Cr | 0.14 Cr |
| Prepaid Assets | — | 27.41 Cr | 27.73 Cr | 5.23 Cr | 3.92 Cr |
| Finished Goods | — | 16.87 Cr | 11.94 Cr | 6.84 Cr | 9.42 Cr |
| Raw Materials | — | 31.01 Cr | 22.31 Cr | 43.90 Cr | 23.44 Cr |
| Cash Financial | — | 13.57 Cr | 0.77 Cr | 0.25 Cr | 3.39 Cr |
| Non Current Deferred Taxes Assets | — | — | — | 0.00 | 0.85 Cr |
| Taxes Receivable | — | — | — | — | 0.00 |
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.