SURBHINOther Textile Products
Surbhi Industries Ltd — Balance Sheet
₹69.87
+4.99%
Surbhi Industries Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.34 Cr | 0.34 Cr | 0.34 Cr | 0.34 Cr | — |
| Share Issued | 0.34 Cr | 0.34 Cr | 0.34 Cr | 0.34 Cr | — |
| Net Debt | 14.39 Cr | 15.26 Cr | 15.96 Cr | 15.61 Cr | — |
| Total Debt | 14.40 Cr | 15.27 Cr | 15.97 Cr | 16.13 Cr | — |
| Tangible Book Value | 17.10 Cr | 13.80 Cr | 15.24 Cr | 17.02 Cr | — |
| Invested Capital | 31.50 Cr | 29.08 Cr | 31.21 Cr | 33.15 Cr | — |
| Working Capital | 2.90 Cr | 4.89 Cr | 8.77 Cr | 12.00 Cr | — |
| Net Tangible Assets | 17.10 Cr | 13.80 Cr | 15.24 Cr | 17.02 Cr | — |
| Common Stock Equity | 17.10 Cr | 13.80 Cr | 15.24 Cr | 17.02 Cr | — |
| Total Capitalization | 23.98 Cr | 22.80 Cr | 26.86 Cr | 28.62 Cr | — |
| Total Equity Gross Minority Interest | 17.10 Cr | 13.80 Cr | 15.24 Cr | 17.02 Cr | — |
| Stockholders Equity | 17.10 Cr | 13.80 Cr | 15.24 Cr | 17.02 Cr | — |
| Other Equity Interest | 13.66 Cr | 10.37 Cr | 11.81 Cr | 13.58 Cr | — |
| Capital Stock | 3.44 Cr | 3.44 Cr | 3.44 Cr | 3.44 Cr | — |
| Common Stock | 3.44 Cr | 3.44 Cr | 3.44 Cr | 3.44 Cr | — |
| Total Liabilities Net Minority Interest | 17.71 Cr | 17.74 Cr | 19.99 Cr | 17.29 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 7.53 Cr | 10.17 Cr | 12.97 Cr | 11.79 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.65 Cr | 0.98 Cr | 1.15 Cr | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 6.88 Cr | 8.99 Cr | 11.62 Cr | 11.60 Cr | — |
| Long Term Debt | 6.88 Cr | 8.99 Cr | 11.62 Cr | 11.60 Cr | — |
| Current Liabilities | 10.18 Cr | 7.57 Cr | 7.02 Cr | 5.50 Cr | — |
| Current Debt And Capital Lease Obligation | 7.52 Cr | 6.28 Cr | 4.35 Cr | 4.53 Cr | — |
| Current Debt | 7.52 Cr | 6.28 Cr | 4.35 Cr | 4.53 Cr | — |
| Current Provisions | 0.25 Cr | 0.15 Cr | 2.12 Cr | 0.29 Cr | — |
| Payables | 2.42 Cr | 1.29 Cr | 2.67 Cr | 0.96 Cr | — |
| Accounts Payable | 2.42 Cr | 1.14 Cr | 0.55 Cr | 0.68 Cr | — |
| Total Assets | 34.81 Cr | 31.55 Cr | 35.23 Cr | 34.31 Cr | — |
| Total Non Current Assets | 21.73 Cr | 19.09 Cr | 19.44 Cr | 16.81 Cr | — |
| Non Current Deferred Taxes Assets | 0.00 | 0.00 | 0.00 | 0.78 Cr | — |
| Investmentin Financial Assets | 0.04 Cr | 0.22 Cr | 0.22 Cr | 0.22 Cr | — |
| Net PPE | 21.34 Cr | 18.52 Cr | 18.87 Cr | 15.47 Cr | — |
| Current Assets | 13.08 Cr | 12.46 Cr | 15.79 Cr | 17.50 Cr | — |
| Other Current Assets | 4.15 Cr | 0.55 Cr | 5.52 Cr | 9.14 Cr | — |
| Inventory | 4.63 Cr | 6.28 Cr | 6.16 Cr | 2.77 Cr | — |
| Accounts Receivable | 4.28 Cr | 1.81 Cr | 4.10 Cr | 5.07 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.01 Cr | 2.86 Cr | 2.71 Cr | 3.10 Cr | — |
| Cash And Cash Equivalents | 0.01 Cr | 0.02 Cr | 0.01 Cr | 0.52 Cr | — |
| Retained Earnings | — | 10.12 Cr | 11.56 Cr | 13.33 Cr | 12.20 Cr |
| Other Non Current Liabilities | — | -100.00 | 1.00 | -1.00 | -1.00 |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.19 Cr | 0.19 Cr | 0.19 Cr | 0.19 Cr |
| Long Term Provisions | — | 0.19 Cr | 0.19 Cr | 0.19 Cr | 0.19 Cr |
| Other Current Liabilities | — | 2.80 Cr | 2.11 Cr | 2.57 Cr | 2.35 Cr |
| Other Payable | — | 0.13 Cr | 0.18 Cr | 0.16 Cr | 0.14 Cr |
| Total Tax Payable | — | 0.02 Cr | 1.94 Cr | 0.13 Cr | 0.04 Cr |
| Non Current Prepaid Assets | — | 0.35 Cr | 0.35 Cr | 0.34 Cr | 0.35 Cr |
| Available For Sale Securities | — | 0.22 Cr | 0.22 Cr | 0.22 Cr | 0.22 Cr |
| Accumulated Depreciation | — | -44.32 Cr | -41.98 Cr | -38.61 Cr | -34.89 Cr |
| Gross PPE | — | 62.84 Cr | 60.86 Cr | 54.08 Cr | 42.49 Cr |
| Construction In Progress | — | 0.00 | 0.00 | 0.17 Cr | 0.14 Cr |
| Other Properties | — | 7.46 Cr | 7.46 Cr | 1.56 Cr | 1.29 Cr |
| Machinery Furniture Equipment | — | 52.65 Cr | 50.67 Cr | 49.63 Cr | 38.45 Cr |
| Buildings And Improvements | — | 2.48 Cr | 2.48 Cr | 2.48 Cr | 2.36 Cr |
| Land And Improvements | — | 0.24 Cr | 0.24 Cr | 0.24 Cr | 0.24 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 0.16 Cr | 0.18 Cr | 3.65 Cr | 2.08 Cr |
| Other Inventories | — | 0.04 Cr | 0.02 Cr | 0.01 Cr | 83622.00 |
| Finished Goods | — | 4.83 Cr | 4.32 Cr | 1.66 Cr | 0.89 Cr |
| Work In Process | — | 0.56 Cr | 0.37 Cr | 0.46 Cr | 0.30 Cr |
| Raw Materials | — | 0.86 Cr | 1.45 Cr | 0.63 Cr | 0.92 Cr |
| Other Receivables | — | 0.04 Cr | 0.04 Cr | 0.03 Cr | 0.35 Cr |
| Taxes Receivable | — | 0.77 Cr | 2.60 Cr | 2.88 Cr | 0.42 Cr |
| Other Short Term Investments | — | 2.84 Cr | 2.69 Cr | 2.58 Cr | 2.59 Cr |
| Cash Financial | — | 0.02 Cr | 0.01 Cr | 0.52 Cr | 0.06 Cr |
| Investment Properties | — | — | — | 0.00 | 0.00 |
| Goodwill And Other Intangible Assets | — | — | — | 0.00 | 0.00 |
| Goodwill | — | — | — | 0.00 | 0.00 |
| Pensionand Other Post Retirement Benefit Plans Current | — | — | — | — | 57302.00 |
| Long Term Equity Investment | — | — | — | — | 0.22 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.