|
Suratwwala Business Group Ltd.
|
Balance Sheet
|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
447.07 Cr.
|
P/BV
|
3.73
|
Book Value (Rs.)
|
6.91
|
|
52 Week High/Low (Rs.)
|
41/18
|
FV/ML
|
1/1
|
P/E(X)
|
11.98
|
|
Bookclosure
|
11/09/2026
|
EPS (Rs.)
|
2.15
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 1734.16 | 1734.16 | 173.42 | 173.42 | 173.42 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 17.34 | 17.34 | 17.34 | 17.34 | 17.34 |
| Total Share Capital | 17.34 | 17.34 | 17.34 | 17.34 | 17.34 |
| | | | | | |
| Reserves and Surplus | 87.04 | 51.39 | 40.52 | -6.22 | 23.24 |
| Total Reserves and Surplus | 87.04 | 51.39 | 40.52 | -6.22 | 23.24 |
| Total Shareholders Funds | 104.39 | 68.74 | 57.86 | 11.12 | 40.59 |
| Minority Interest | 6.02 | 1.41 | 1.36 | 1.36 | 0.00 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 75.04 | 64.57 | 5.03 | 5.08 | 36.59 |
| Other Long Term Liabilities | 0.00 | 0.02 | 0.11 | 0.26 | 16.86 |
| Long Term Provisions | 0.66 | 0.60 | 0.39 | 0.58 | 0.08 |
| Total Non-Current Liabilities | 75.69 | 65.19 | 5.52 | 5.92 | 53.53 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 7.96 | 8.04 | 32.50 | 26.19 | 5.20 |
| Trade Payables | 35.95 | 12.75 | 9.40 | 8.07 | 1.99 |
| Other Current Liabilities | 32.23 | 29.06 | 20.51 | 67.62 | 0.43 |
| Short Term Provisions | 0.32 | 0.09 | 0.06 | 0.00 | 5.34 |
| Total Current Liabilities | 76.47 | 49.94 | 62.47 | 101.88 | 12.97 |
| | | | | | |
| Total Capital And Liabilities | 262.57 | 185.27 | 127.21 | 120.28 | 107.08 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 33.20 | 21.39 | 1.25 | 0.75 | 0.60 |
| Capital Work-In-Progress | 1.04 | 5.74 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 34.24 | 27.13 | 1.25 | 0.75 | 0.60 |
| Non-Current Investments | 0.01 | 0.00 | 0.00 | 0.20 | 25.30 |
| Deferred Tax Assets [Net] | 0.91 | 0.12 | 0.14 | 0.20 | 0.05 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 8.55 |
| Other Non-Current Assets | 9.94 | 4.11 | 3.34 | 12.83 | 0.80 |
| Total Non-Current Assets | 45.10 | 31.35 | 4.72 | 13.98 | 35.30 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 4.48 | 11.04 | 2.24 | 0.95 | 0.35 |
| Inventories | 163.85 | 131.65 | 105.93 | 103.12 | 46.21 |
| Trade Receivables | 37.07 | 4.24 | 6.82 | 0.68 | 22.43 |
| Cash And Cash Equivalents | 4.87 | 1.07 | 5.52 | 0.76 | 0.54 |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 2.21 |
| OtherCurrentAssets | 7.20 | 5.92 | 1.98 | 0.79 | 0.04 |
| Total Current Assets | 217.47 | 153.92 | 122.49 | 106.30 | 71.79 |
| | | | | | |
| Total Assets | 262.57 | 185.27 | 127.21 | 120.28 | 107.08 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 2.30 | 0.20 | 4.72 | 2.53 | 0.00 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 8.90 | 8.90 | 8.90 | 8.90 | 8.90 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.01 | 0.00 | 0.00 | 0.20 | 0.00 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 4.48 | 11.04 | 2.24 | 0.95 | 0.35 |
