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Suratwwala Business Group Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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774.30 Cr.
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P/BV
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12.47
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Book Value (Rs.)
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3.58
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52 Week High/Low (Rs.)
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142/25
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FV/ML
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1/1
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P/E(X)
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27.86
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Bookclosure
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27/09/2024
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EPS (Rs.)
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1.60
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 173.42 | 173.42 | 173.42 |
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| EQUITIES AND LIABILITIES | | | |
| SHAREHOLDER'S FUNDS | | | |
| Equity Share Capital | 17.34 | 17.34 | 17.34 |
| Total Share Capital | 17.34 | 17.34 | 17.34 |
| | | | |
| Reserves and Surplus | 40.52 | -6.22 | 23.24 |
| Total Reserves and Surplus | 40.52 | -6.22 | 23.24 |
| Total Shareholders Funds | 57.86 | 11.12 | 40.59 |
| Minority Interest | 1.36 | 1.36 | 0.00 |
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| NON-CURRENT LIABILITIES | | | |
| Long Term Borrowings | 5.03 | 5.08 | 36.59 |
| Other Long Term Liabilities | 0.11 | 0.26 | 16.86 |
| Long Term Provisions | 0.39 | 0.58 | 0.08 |
| Total Non-Current Liabilities | 5.52 | 5.92 | 53.53 |
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| CURRENT LIABILITIES | | | |
| Short Term Borrowings | 32.50 | 26.19 | 5.20 |
| Trade Payables | 9.40 | 8.07 | 1.99 |
| Other Current Liabilities | 20.51 | 67.62 | 0.43 |
| Short Term Provisions | 0.06 | 0.00 | 5.34 |
| Total Current Liabilities | 62.47 | 101.88 | 12.97 |
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| Total Capital And Liabilities | 127.21 | 120.28 | 107.08 |
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| ASSETS | | | |
| NON-CURRENT ASSETS | | | |
| Tangible Assets | 1.25 | 0.75 | 0.60 |
| Fixed Assets | 1.25 | 0.75 | 0.60 |
| Non-Current Investments | 0.00 | 0.20 | 25.30 |
| Deferred Tax Assets [Net] | 0.14 | 0.20 | 0.05 |
| Long Term Loans And Advances | 0.00 | 0.00 | 8.55 |
| Other Non-Current Assets | 3.34 | 12.83 | 0.80 |
| Total Non-Current Assets | 4.72 | 13.98 | 35.30 |
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| CURRENT ASSETS | | | |
| Current Investments | 2.24 | 0.95 | 0.35 |
| Inventories | 105.93 | 103.12 | 46.21 |
| Trade Receivables | 6.82 | 0.68 | 22.43 |
| Cash And Cash Equivalents | 5.52 | 0.76 | 0.54 |
| Short Term Loans And Advances | 0.00 | 0.00 | 2.21 |
| OtherCurrentAssets | 1.98 | 0.79 | 0.04 |
| Total Current Assets | 122.49 | 106.30 | 71.79 |
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| Total Assets | 127.21 | 120.28 | 107.08 |
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| OTHER INFORMATION | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | |
| Contingent Liabilities | 4.72 | 2.53 | 0.00 |
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| BONUS DETAILS | | | |
| Bonus Equity Share Capital | 8.90 | 8.90 | 8.90 |
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| NON-CURRENT INVESTMENTS | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.20 | 0.00 |
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| CURRENT INVESTMENTS | | | |
| Current Investments Quoted Market Value | 2.24 | 0.95 | 0.35 |
