Balance Sheet

SUPRAJIT ENGINEERING LTD.

NSE : SUPRAJITBSE : 532509ISIN CODE : INE399C01030Industry : Auto AncillaryHouse : Suprajit
BSE418.050.05 (+0.01 %)
PREV CLOSE ( ) 418.00
OPEN PRICE ( ) 420.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2362
TODAY'S LOW / HIGH ( )416.05 420.15
52 WK LOW / HIGH ( )351 453.45
NSE418.601.75 (+0.42 %)
PREV CLOSE( ) 416.85
OPEN PRICE ( ) 419.70
BID PRICE (QTY) 418.60 (287)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 71357
TODAY'S LOW / HIGH( ) 415.30 419.85
52 WK LOW / HIGH ( )350 453.85
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital138.39138.39139.87139.87139.87
    Equity - Authorised850.00850.00850.00850.00850.00
    Equity - Issued138.39138.39139.87139.87139.87
    Equity Paid Up138.39138.39139.87139.87139.87
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value1.001.001.001.001.00
Share Warrants & Outstandings114.8994.1176.1952.1250.22
Total Reserves11991.5210607.199681.058345.697560.64
    Securities Premium1392.521388.891861.811861.811861.81
    Capital Reserves5.135.135.135.135.13
    Profit & Loss Account Balance4893.383673.542318.291739.941897.30
    General Reserves4818.334818.334818.334068.333318.33
    Other Reserves882.16721.30677.49670.48478.07
Reserve excluding Revaluation Reserve11991.5210607.199681.058345.697560.64
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds12244.8010839.699897.118537.687750.73
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans2648.21138.40350.53660.21973.80
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks3251.0197.71600.30884.061274.04
    Term Loans - Institutions0.000.000.0051.19144.75
    Other Secured-602.8040.69-249.77-275.04-444.99
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities482.46553.83552.24562.74634.29
    Deferred Tax Assets323.84110.64107.98127.73125.42
    Deferred Tax Liability806.30664.47660.22690.47759.71
Other Long Term Liabilities615.16246.42170.59103.7031.81
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions75.7264.76136.73152.0868.91
Total Non-Current Liabilities3821.551003.411210.091478.731708.81
Current Liabilities
Trade Payables2923.161939.662475.992140.111751.23
    Sundry Creditors2923.161939.662475.992140.111751.23
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities1690.73539.98974.841018.091032.96
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers38.1721.5926.9810.2025.84
    Interest Accrued But Not Due28.097.6612.3213.6313.70
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities1624.47510.73935.54994.26993.42
Short Term Borrowings3054.352805.682353.882452.922007.60
    Secured ST Loans repayable on Demands3054.352512.452256.982452.922007.60
    Working Capital Loans- Sec3054.352512.452256.982452.922007.60
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-3054.35-2219.22-2160.08-2452.92-2007.60
Short Term Provisions485.79256.83220.74177.63220.61
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax137.39115.1685.8559.68118.62
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions348.40141.67134.89117.95101.99
Total Current Liabilities8154.035542.156025.455788.755012.40
Total Liabilities24220.3817385.2517132.6515805.1614471.94
ASSETS
Gross Block11623.868586.538194.987801.686570.65
Less: Accumulated Depreciation3548.972710.392213.801667.231037.52
Less: Impairment of Assets0.000.000.000.000.00
Net Block8074.895876.145981.186134.455533.13
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress273.6993.9041.73145.49266.37
Non Current Investments24.6630.71347.85889.700.00
Long Term Investment24.6630.71347.85889.700.00
    Quoted24.6630.71347.85889.700.00
    Unquoted0.000.000.000.000.00
Long Term Loans & Advances179.78187.10137.81135.66159.92
Other Non Current Assets40.9413.278.189.62216.74
Total Non-Current Assets8598.036208.946524.367321.166181.60
Current Assets Loans & Advances
Currents Investments4426.812588.192847.321873.191719.87
    Quoted4426.812588.192847.321873.191719.87
    Unquoted0.000.000.000.000.00
Inventories4826.043432.833145.292762.002709.78
    Raw Materials3433.202142.021862.091633.081531.77
    Work-in Progress402.94202.11206.73172.19173.36
    Finished Goods1212.201077.101050.03767.46835.08
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory-222.3011.6026.44189.27169.57
Sundry Debtors4608.362971.863319.592750.032915.65
    Debtors more than Six months29.0814.2217.530.000.00
    Debtors Others4607.842972.213320.102773.552929.49
Cash and Bank1068.471879.20940.82635.92465.43
    Cash in hand1.061.051.252.143.30
    Balances at Bank1067.411878.15939.57633.78462.13
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets193.79158.1485.70191.97178.70
    Interest accrued on Investments1.416.352.832.052.49
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses153.4063.1166.1370.4866.59
    Other current_assets38.9888.6816.74119.44109.62
Short Term Loans and Advances498.88146.09269.57270.89300.91
    Advances recoverable in cash or in kind112.4162.4891.3974.53118.36
    Advance income tax and TDS138.830.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances247.6483.61178.18196.36182.55
Total Current Assets15622.3511176.3110608.298484.008290.34
Net Current Assets (Including Current Investments)7468.325634.164582.842695.253277.94
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets24220.3817385.2517132.6515805.1614471.94
Contingent Liabilities210.1770.4371.4153.3146.64
Total Debt6417.373115.043277.053803.423620.65
Book Value87.6577.6570.2160.6755.05
Adjusted Book Value87.6577.6570.2160.6755.05

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.