SBGLPResidential, Commercial Projects
Suratwwala Business Group Ltd — Balance Sheet
₹18.54
-4.45%
Suratwwala Business Group Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Working Capital | 103.98 Cr | 60.02 Cr | 4.42 Cr | -33.51 Cr | — |
| Net Tangible Assets | 68.74 Cr | 57.86 Cr | 11.12 Cr | -10.11 Cr | — |
| Capital Lease Obligations | 0.12 Cr | 0.23 Cr | 0.24 Cr | 0.40 Cr | — |
| Common Stock Equity | 68.74 Cr | 57.86 Cr | 11.12 Cr | -10.11 Cr | — |
| Total Capitalization | 133.30 Cr | 62.89 Cr | 16.20 Cr | 2.57 Cr | — |
| Total Equity Gross Minority Interest | 70.14 Cr | 59.22 Cr | 12.48 Cr | -10.05 Cr | — |
| Minority Interest | 1.41 Cr | 1.36 Cr | 1.36 Cr | 0.06 Cr | — |
| Stockholders Equity | 68.74 Cr | 57.86 Cr | 11.12 Cr | -10.11 Cr | — |
| Other Equity Interest | 51.39 Cr | 40.52 Cr | -0.37 Cr | — | — |
| Capital Stock | 17.34 Cr | 17.34 Cr | 17.34 Cr | 17.34 Cr | — |
| Common Stock | 17.34 Cr | 17.34 Cr | 17.34 Cr | 17.34 Cr | — |
| Total Liabilities Net Minority Interest | 115.13 Cr | 67.99 Cr | 107.80 Cr | 121.63 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 65.19 Cr | 5.52 Cr | 5.92 Cr | 13.73 Cr | — |
| Other Non Current Liabilities | -1000.00 | -1000.00 | -1000.00 | 1000.00 | — |
| Non Current Deferred Taxes Liabilities | 0.00 | — | — | — | — |
| Long Term Debt And Capital Lease Obligation | 64.58 Cr | 5.14 Cr | 5.22 Cr | 13.00 Cr | — |
| Long Term Capital Lease Obligation | 0.02 Cr | 0.11 Cr | 0.14 Cr | 0.32 Cr | — |
| Long Term Debt | 64.57 Cr | 5.03 Cr | 5.08 Cr | 12.68 Cr | — |
| Long Term Provisions | 0.60 Cr | 0.39 Cr | 0.70 Cr | 0.63 Cr | — |
| Current Liabilities | 49.94 Cr | 62.47 Cr | 101.88 Cr | 107.91 Cr | — |
| Other Current Liabilities | 13.15 Cr | 7.01 Cr | 45.79 Cr | 10.92 Cr | — |
| Current Debt And Capital Lease Obligation | 8.14 Cr | 32.62 Cr | 26.40 Cr | 30.52 Cr | — |
| Current Capital Lease Obligation | 0.10 Cr | 0.12 Cr | 0.09 Cr | 0.08 Cr | — |
| Current Debt | 8.04 Cr | 32.50 Cr | 26.30 Cr | 30.44 Cr | — |
| Current Provisions | 0.09 Cr | 5.72 Cr | 0.14 Cr | 0.25 Cr | — |
| Payables | 14.95 Cr | 16.69 Cr | 32.39 Cr | 22.95 Cr | — |
| Total Tax Payable | 2.20 Cr | 0.00 | 5.25 Cr | 3.67 Cr | — |
| Accounts Payable | 12.75 Cr | 9.40 Cr | 8.07 Cr | 1.99 Cr | — |
| Total Assets | 185.27 Cr | 127.21 Cr | 120.28 Cr | 111.58 Cr | — |
| Total Non Current Assets | 31.35 Cr | 4.72 Cr | 13.98 Cr | 37.19 Cr | — |
| Other Non Current Assets | 3.38 Cr | 0.54 Cr | 6.66 Cr | 6.66 Cr | — |
| Non Current Deferred Taxes Assets | 0.12 Cr | 0.14 Cr | 0.20 Cr | 0.34 Cr | — |
| Investmentin Financial Assets | 0.72 Cr | 14000.00 | 14000.00 | 0.10 Cr | — |
| Available For Sale Securities | 0.72 Cr | 14000.00 | 14000.00 | 0.10 Cr | — |
| Net PPE | 27.13 Cr | 3.18 Cr | 5.96 Cr | 4.19 Cr | — |
| Gross PPE | 27.13 Cr | 5.32 Cr | 7.95 Cr | 5.66 Cr | — |
| Construction In Progress | 5.74 Cr | 1.92 Cr | 5.20 Cr | 3.22 Cr | — |
| Other Properties | 21.39 Cr | 0.33 Cr | 0.27 Cr | 0.53 Cr | — |
| Current Assets | 153.92 Cr | 122.49 Cr | 106.30 Cr | 74.39 Cr | — |
| Other Current Assets | 5.71 Cr | 1.96 Cr | 0.64 Cr | 1.43 Cr | — |
| Inventory | 131.65 Cr | 105.93 Cr | 103.12 Cr | 70.89 Cr | — |
| Accounts Receivable | 4.24 Cr | 6.82 Cr | 0.68 Cr | 0.80 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 12.32 Cr | 7.76 Cr | 1.70 Cr | 0.89 Cr | — |
| Other Short Term Investments | 11.25 Cr | 2.24 Cr | 0.95 Cr | 0.35 Cr | — |
| Cash And Cash Equivalents | 1.07 Cr | 5.52 Cr | 0.76 Cr | 0.54 Cr | — |
| Ordinary Shares Number | 17.34 Cr | 17.34 Cr | 17.34 Cr | 17.34 Cr | — |
| Share Issued | 17.34 Cr | 17.34 Cr | 17.34 Cr | 17.34 Cr | — |
| Net Debt | 71.54 Cr | 32.01 Cr | 30.62 Cr | 42.57 Cr | — |
| Total Debt | 72.72 Cr | 37.75 Cr | 31.61 Cr | 43.51 Cr | — |
| Tangible Book Value | 68.74 Cr | 57.86 Cr | 11.12 Cr | -10.11 Cr | — |
| Invested Capital | 141.34 Cr | 95.39 Cr | 42.50 Cr | 33.00 Cr | — |
| Retained Earnings | — | 38.22 Cr | -8.52 Cr | -29.75 Cr | -2.64 Cr |
| Additional Paid In Capital | — | 2.30 Cr | 2.30 Cr | 2.30 Cr | 2.30 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.39 Cr | 0.12 Cr | 0.10 Cr | 0.08 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.06 Cr | 0.00 | 5.34 Cr | 3.99 Cr |
| Other Payable | — | 7.29 Cr | 19.07 Cr | 17.30 Cr | 18.38 Cr |
| Non Current Prepaid Assets | — | 0.62 Cr | 0.96 Cr | 0.70 Cr | 0.80 Cr |
| Accumulated Depreciation | — | -2.14 Cr | -1.99 Cr | -1.47 Cr | -1.34 Cr |
| Machinery Furniture Equipment | — | 2.61 Cr | 2.01 Cr | 1.92 Cr | 1.73 Cr |
| Buildings And Improvements | — | 0.47 Cr | 0.47 Cr | — | — |
| Properties | — | 0.00 | 0.00 | — | — |
| Current Deferred Assets | — | 0.06 Cr | — | — | — |
| Prepaid Assets | — | 1.90 Cr | 0.64 Cr | 1.67 Cr | 1.83 Cr |
| Finished Goods | — | 1.58 Cr | -1.34 Cr | — | 42.79 Cr |
| Work In Process | — | 104.35 Cr | 104.46 Cr | 70.89 Cr | 42.79 Cr |
| Other Receivables | — | 0.02 Cr | 0.15 Cr | 0.14 Cr | 0.14 Cr |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Accounts Receivable | — | 6.82 Cr | 0.68 Cr | 0.80 Cr | 0.00 |
| Cash Equivalents | — | 56000.00 | 89000.00 | 55000.00 | 0.03 Cr |
| Cash Financial | — | 5.51 Cr | 0.75 Cr | 0.54 Cr | 0.67 Cr |
| Other Investments | — | — | 14000.00 | 14000.00 | 0.43 Cr |
| Investment Properties | — | — | 0.00 | 25.20 Cr | — |
| Tradeand Other Payables Non Current | — | — | — | 16.86 Cr | — |
| Goodwill And Other Intangible Assets | — | — | — | 6.66 Cr | — |
| Other Intangible Assets | — | — | — | 6.66 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.