Balance Sheet

SURAJ LTD.

NSE : NABSE : 531638ISIN CODE : INE713C01016Industry : Steel & Iron ProductsHouse : Private
BSE216.005 (+2.37 %)
PREV CLOSE ( ) 211.00
OPEN PRICE ( ) 218.45
BID PRICE (QTY) 216.00 (40)
OFFER PRICE (QTY) 218.95 (5)
VOLUME 3984
TODAY'S LOW / HIGH ( )215.20 218.45
52 WK LOW / HIGH ( ) 71.9251
NSE
This Company is not listed in NSE
Select year
( in Million)
ParticularsMar2019Mar2018Mar2007
EQUITY AND LIABILITIES
Share Capital192.64192.6456.70
    Equity - Authorised232.50232.5060.00
    Equity - Issued192.64192.6456.70
    Equity Paid Up192.64192.6456.70
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.0010.00
Share Warrants & Outstandings0.000.000.00
Total Reserves676.51662.28299.77
    Securities Premium218.96218.96133.90
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance400.20385.97134.23
    General Reserves24.4724.4726.36
    Other Reserves32.8832.885.28
Reserve excluding Revaluation Reserve676.51662.28299.77
Revaluation reserve0.000.000.00
Shareholder's Funds869.15854.92356.47
Minority Interest0.220.180.00
Long-Term Borrowings0.000.000.00
Secured Loans0.000.00634.14
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks0.000.00227.99
    Term Loans - Institutions0.000.000.00
    Other Secured0.000.00406.15
Unsecured Loans0.000.0049.68
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.0049.68
Deferred Tax Assets / Liabilities14.2425.4129.17
    Deferred Tax Assets11.172.090.00
    Deferred Tax Liability25.4127.4929.17
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions0.000.000.00
Total Non-Current Liabilities14.2425.41713.00
Current Liabilities
Trade Payables56.4179.35187.42
    Sundry Creditors56.4179.35187.42
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities31.6833.1659.40
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers22.4521.7521.16
    Interest Accrued But Not Due0.080.830.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities9.1610.5838.24
Short Term Borrowings985.421121.130.00
    Secured ST Loans repayable on Demands934.92964.450.00
    Working Capital Loans- Sec934.92806.580.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec50.50156.680.00
    Other Unsecured Loans-934.92-806.580.00
Short Term Provisions21.4120.7634.95
    Proposed Equity Dividend0.000.008.50
    Provision for Corporate Dividend Tax0.000.001.45
    Provision for Tax6.568.0325.00
    Provision for post retirement benefits14.8512.730.00
    Preference Dividend0.000.000.00
    Other Provisions0.000.000.00
Total Current Liabilities1094.921254.41281.78
Total Liabilities1978.532134.911040.30
ASSETS
Gross Block1594.471569.93567.89
Less: Accumulated Depreciation1028.35962.46118.18
Less: Impairment of Assets0.000.000.00
Net Block566.12607.47449.71
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments0.000.000.00
Long Term Investment0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Long Term Loans & Advances0.000.000.00
Other Non Current Assets0.000.000.00
Total Non-Current Assets566.12607.47449.71
Current Assets Loans & Advances
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories841.55883.38567.45
    Raw Materials182.38264.09275.83
    Work-in Progress580.11500.2146.55
    Finished Goods51.8669.7520.71
    Packing Materials0.000.000.00
    Stores  and Spare9.9610.162.42
    Other Inventory17.2439.17221.94
Sundry Debtors305.78418.33189.54
    Debtors more than Six months0.000.000.17
    Debtors Others305.78418.33189.36
Cash and Bank48.5441.6145.81
    Cash in hand0.300.310.43
    Balances at Bank48.2441.3145.39
    Other cash and bank balances0.000.000.00
Other Current Assets52.2647.880.00
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses2.851.910.00
    Other current_assets49.4045.970.00
Short Term Loans and Advances164.29136.2498.39
    Advances recoverable in cash or in kind39.833.7320.84
    Advance income tax and TDS23.9529.1523.98
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances100.52103.3653.57
Total Current Assets1412.411527.45901.19
Net Current Assets (Including Current Investments)317.49273.04619.41
Miscellaneous Expenses not written off0.000.000.34
Total Assets1978.532134.911040.30
Contingent Liabilities638.06637.991.20
Total Debt985.421121.13683.82
Book Value45.1244.3862.81
Adjusted Book Value45.1244.3820.94

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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.