Balance Sheet

SURAJ INDUSTRIES LTD.

NSE : NABSE : 526211ISIN CODE : INE170U01011Industry : Edible OilHouse : Suraj
BSE83.68-3.22 (-3.71 %)
PREV CLOSE ( ) 86.90
OPEN PRICE ( ) 85.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5196
TODAY'S LOW / HIGH ( )82.61 86.80
52 WK LOW / HIGH ( ) 76.5147.8
NSE
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Select year
( in Million)
ParticularsMar2023
EQUITY AND LIABILITIES
Share Capital122.94
    Equity - Authorised200.00
    Equity - Issued122.94
    Equity Paid Up122.94
    Equity Shares Forfeited0.00
    Adjustments to Equity0.00
    Preference Capital Paid Up0.00
    Face Value10.00
Share Warrants & Outstandings20.00
Total Reserves245.11
    Securities Premium223.45
    Capital Reserves23.17
    Profit & Loss Account Balance-1.54
    General Reserves0.00
    Other Reserves0.03
Reserve excluding Revaluation Reserve245.11
Revaluation reserve0.00
Shareholder's Funds388.05
Minority Interest256.12
Long-Term Borrowings0.00
Secured Loans3.90
    Non Convertible Debentures0.00
    Converible Debentures & Bonds0.00
    Packing Credit - Bank0.00
    Inter Corporate & Security Deposit0.00
    Term Loans - Banks0.00
    Term Loans - Institutions0.00
    Other Secured3.90
Unsecured Loans0.00
    Fixed Deposits - Public0.00
    Loans and advances from subsidiaries0.00
    Inter Corporate Deposits (Unsecured)0.00
    Foreign Currency Convertible Notes0.00
    Long Term Loan in Foreign Currency0.00
    Loans - Banks0.00
    Loans - Govt.0.00
    Loans - Others0.00
    Other Unsecured Loan0.00
Deferred Tax Assets / Liabilities4.54
    Deferred Tax Assets0.26
    Deferred Tax Liability4.80
Other Long Term Liabilities7.01
Long Term Trade Payables0.00
Long Term Provisions0.91
Total Non-Current Liabilities16.36
Current Liabilities
Trade Payables212.05
    Sundry Creditors212.05
    Acceptances0.00
    Due to Subsidiaries- Trade Payables0.00
Other Current Liabilities45.71
    Bank Overdraft / Short term credit0.00
    Advances received from customers0.00
    Interest Accrued But Not Due0.40
    Share Application Money0.00
    Current maturity of Debentures & Bonds0.00
    Current maturity - Others0.00
    Other Liabilities45.31
Short Term Borrowings100.35
    Secured ST Loans repayable on Demands52.50
    Working Capital Loans- Sec0.00
    Buyers Credits - Unsec0.00
    Commercial Borrowings- Unsec45.05
    Other Unsecured Loans2.80
Short Term Provisions18.90
    Proposed Equity Dividend0.00
    Provision for Corporate Dividend Tax0.00
    Provision for Tax18.90
    Provision for post retirement benefits0.00
    Preference Dividend0.00
    Other Provisions0.01
Total Current Liabilities377.01
Total Liabilities1037.54
ASSETS
Gross Block253.49
Less: Accumulated Depreciation25.40
Less: Impairment of Assets0.00
Net Block228.09
Lease Adjustment A/c0.00
Capital Work in Progress116.31
Non Current Investments62.41
Long Term Investment62.41
    Quoted0.00
    Unquoted62.41
Long Term Loans & Advances178.11
Other Non Current Assets0.20
Total Non-Current Assets585.11
Current Assets Loans & Advances
Currents Investments0.00
    Quoted0.00
    Unquoted0.00
Inventories7.77
    Raw Materials0.00
    Work-in Progress0.00
    Finished Goods0.00
    Packing Materials7.67
    Stores  and Spare0.00
    Other Inventory0.10
Sundry Debtors242.15
    Debtors more than Six months3.82
    Debtors Others238.33
Cash and Bank174.48
    Cash in hand1.45
    Balances at Bank173.03
    Other cash and bank balances0.00
Other Current Assets6.35
    Interest accrued on Investments0.01
    Interest accrued on Debentures0.00
    Deposits with Government0.00
    Interest accrued and or due on loans3.82
    Prepaid Expenses2.49
    Other current_assets0.02
Short Term Loans and Advances21.67
    Advances recoverable in cash or in kind5.92
    Advance income tax and TDS3.16
    Amounts due from directors0.00
    Due From Subsidiaries0.00
    Inter corporate deposits0.00
    Corporate Deposits0.00
    Other Loans & Advances12.59
Total Current Assets452.43
Net Current Assets (Including Current Investments)75.42
Miscellaneous Expenses not written off0.00
Total Assets1037.54
Contingent Liabilities0.00
Total Debt105.45
Book Value29.94
Adjusted Book Value29.94

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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.