Suraj Estate Developers Limited (NSE: SURAJEST)
India
· Delayed Price · Currency is INR 768.25
-11.55 (-1.48%)
Oct 1, 2024, 3:29 PM IST
Suraj Estate Developers Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2018 |
| Cash & Equivalents | - | 49.7 | 121.05 | 76.86 | 125.02 | 26.15 | Upgrade
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| Short-Term Investments | - | - | 58.02 | 49.11 | 27.88 | 26.64 | Upgrade
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| Cash & Short-Term Investments | 1,118 | 49.7 | 179.07 | 125.97 | 152.9 | 52.79 | Upgrade
|
| Cash Growth | 630.95% | -72.25% | 42.15% | -17.61% | 189.64% | -14.85% | Upgrade
|
| Accounts Receivable | - | 2,782 | 1,763 | 932.31 | 806.65 | 422.5 | Upgrade
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| Other Receivables | - | 327.33 | 333.24 | 327.18 | 382.71 | 389.37 | Upgrade
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| Receivables | - | 3,178 | 2,178 | 1,501 | 1,426 | 872.3 | Upgrade
|
| Inventory | - | 7,392 | 6,523 | 6,210 | 5,653 | 5,440 | Upgrade
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| Prepaid Expenses | - | 107.74 | 60.05 | 21.35 | 28.86 | 38.59 | Upgrade
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| Other Current Assets | - | 1,625 | 594.63 | 548.34 | 401.5 | 427.05 | Upgrade
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| Total Current Assets | - | 12,353 | 9,534 | 8,406 | 7,662 | 6,830 | Upgrade
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| Property, Plant & Equipment | - | 266.78 | 37.34 | 49.21 | 69.5 | 74.64 | Upgrade
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| Long-Term Investments | - | 0.08 | 305.98 | 37.75 | 30.47 | 22.92 | Upgrade
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| Goodwill | - | 106.25 | 119.92 | 127.12 | 141.57 | 141.57 | Upgrade
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| Other Intangible Assets | - | 2.06 | 1.01 | 0.21 | 0.55 | 1.52 | Upgrade
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| Long-Term Deferred Tax Assets | - | 65.32 | 35.12 | 11.11 | 7.51 | 6.96 | Upgrade
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| Other Long-Term Assets | - | 110.76 | 9.2 | 8.3 | 8.65 | 19.5 | Upgrade
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| Total Assets | - | 12,904 | 10,043 | 8,640 | 7,920 | 7,098 | Upgrade
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| Accounts Payable | - | 359.46 | 269.52 | 193 | 141.62 | 125.85 | Upgrade
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| Accrued Expenses | - | 144.8 | 190.46 | 130.21 | 121.13 | 110.11 | Upgrade
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| Short-Term Debt | - | 703.47 | 703.54 | 766.3 | 701.75 | 544.22 | Upgrade
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| Current Portion of Long-Term Debt | - | 1,187 | 1,773 | 1,665 | 709.56 | 361.93 | Upgrade
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| Current Portion of Leases | - | 6.42 | 3.86 | 10.41 | 8.02 | 6.66 | Upgrade
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| Current Income Taxes Payable | - | 167.55 | 141.15 | 68.41 | 11.69 | 1.31 | Upgrade
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| Current Unearned Revenue | - | 1,496 | 1,299 | 1,024 | 1,027 | 1,554 | Upgrade
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| Other Current Liabilities | - | 1,159 | 1,433 | 364.57 | 210.31 | 40.26 | Upgrade
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| Total Current Liabilities | - | 5,224 | 5,814 | 4,221 | 2,931 | 2,745 | Upgrade
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| Long-Term Debt | - | 2,403 | 3,457 | 3,966 | 4,640 | 4,068 | Upgrade
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| Long-Term Leases | - | 35.32 | - | 3.96 | 15.16 | 23.84 | Upgrade
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| Other Long-Term Liabilities | - | 65.51 | 46.86 | 46.09 | 31.55 | 21.46 | Upgrade
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| Total Liabilities | - | 7,742 | 9,328 | 8,246 | 7,626 | 6,865 | Upgrade
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| Common Stock | - | 214.31 | 158.75 | 158.75 | 63.5 | 63.5 | Upgrade
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| Additional Paid-In Capital | - | 3,772 | 44.76 | 44.76 | 44.76 | 44.76 | Upgrade
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| Retained Earnings | - | 1,345 | 593.06 | 237.25 | 122.99 | 21.05 | Upgrade
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| Comprensive Income & Other | - | -169.78 | -82.65 | -49.12 | 60.22 | 100.82 | Upgrade
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| Total Common Equity | 5,162 | 5,162 | 713.92 | 391.64 | 291.47 | 230.13 | Upgrade
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| Minority Interest | - | 0.26 | 1.21 | 2.18 | 2.18 | 2.17 | Upgrade
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| Shareholders' Equity | 5,162 | 5,162 | 715.13 | 393.82 | 293.65 | 232.3 | Upgrade
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| Total Liabilities & Equity | - | 12,904 | 10,043 | 8,640 | 7,920 | 7,098 | Upgrade
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| Total Debt | 4,298 | 4,335 | 5,938 | 6,411 | 6,075 | 5,005 | Upgrade
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| Net Cash (Debt) | -3,180 | -4,285 | -5,759 | -6,286 | -5,922 | -4,952 | Upgrade
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| Net Cash Per Share | -84.61 | -123.08 | -181.37 | -197.97 | -186.52 | -155.97 | Upgrade
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| Filing Date Shares Outstanding | 42.86 | 42.86 | 31.75 | 31.75 | 31.75 | 33.25 | Upgrade
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| Total Common Shares Outstanding | 42.86 | 42.86 | 31.75 | 31.75 | 31.75 | 33.25 | Upgrade
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| Working Capital | - | 7,129 | 3,721 | 4,185 | 4,730 | 4,086 | Upgrade
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| Book Value Per Share | 117.71 | 120.43 | 22.49 | 12.34 | 9.18 | 6.92 | Upgrade
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| Tangible Book Value | 5,054 | 5,054 | 592.99 | 264.31 | 149.35 | 87.04 | Upgrade
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| Tangible Book Value Per Share | 115.24 | 117.91 | 18.68 | 8.32 | 4.70 | 2.62 | Upgrade
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| Buildings | - | 192.02 | - | - | - | - | Upgrade
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| Machinery | - | 111.75 | 104.9 | 98.23 | 97.22 | 85.11 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.