Balance Sheet

SURATWWALA BUSINESS GROUP LTD.

NSE : SBGLPBSE : 543218ISIN CODE : INE05ST01010Industry : Construction - Real EstateHouse : Private
BSE870.956.35 (+0.73 %)
PREV CLOSE ( ) 864.60
OPEN PRICE ( ) 867.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 10502
TODAY'S LOW / HIGH ( )857.20 879.95
52 WK LOW / HIGH ( )168.05 905.8
NSE874.1010.35 (+1.2 %)
PREV CLOSE( ) 863.75
OPEN PRICE ( ) 872.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 874.10 (70)
VOLUME 32963
TODAY'S LOW / HIGH( ) 854.55 879.00
52 WK LOW / HIGH ( )168 906.2
Select year
( in Million)
ParticularsMar2023Mar2022
EQUITY AND LIABILITIES
Share Capital173.42173.42
    Equity - Authorised180.00180.00
    Equity - Issued173.42173.42
    Equity Paid Up173.42173.42
    Equity Shares Forfeited0.000.00
    Adjustments to Equity0.000.00
    Preference Capital Paid Up0.000.00
    Face Value10.0010.00
Share Warrants & Outstandings0.000.00
Total Reserves-62.21-274.51
    Securities Premium23.0023.00
    Capital Reserves0.000.00
    Profit & Loss Account Balance-85.71-297.65
    General Reserves0.000.00
    Other Reserves0.500.13
Reserve excluding Revaluation Reserve-62.21-274.51
Revaluation reserve0.000.00
Shareholder's Funds111.21-101.10
Minority Interest13.620.56
Long-Term Borrowings0.000.00
Secured Loans50.77126.79
    Non Convertible Debentures0.000.00
    Converible Debentures & Bonds0.000.00
    Packing Credit - Bank0.000.00
    Inter Corporate & Security Deposit0.000.00
    Term Loans - Banks0.000.00
    Term Loans - Institutions50.18123.30
    Other Secured0.593.49
Unsecured Loans0.000.00
    Fixed Deposits - Public0.000.00
    Loans and advances from subsidiaries0.000.00
    Inter Corporate Deposits (Unsecured)0.000.00
    Foreign Currency Convertible Notes0.000.00
    Long Term Loan in Foreign Currency0.000.00
    Loans - Banks0.000.00
    Loans - Govt.0.000.00
    Loans - Others0.000.00
    Other Unsecured Loan0.000.00
Deferred Tax Assets / Liabilities-2.00-3.38
    Deferred Tax Assets2.003.38
    Deferred Tax Liability0.000.00
Other Long Term Liabilities1.413.17
Long Term Trade Payables0.000.00
Long Term Provisions7.037.31
Total Non-Current Liabilities57.21133.88
Current Liabilities
Trade Payables80.7219.91
    Sundry Creditors80.7219.91
    Acceptances0.000.00
    Due to Subsidiaries- Trade Payables0.000.00
Other Current Liabilities623.69719.28
    Bank Overdraft / Short term credit0.000.00
    Advances received from customers426.61539.54
    Interest Accrued But Not Due0.002.59
    Share Application Money0.000.00
    Current maturity of Debentures & Bonds0.000.00
    Current maturity - Others0.000.00
    Other Liabilities197.08177.15
Short Term Borrowings261.91304.08
    Secured ST Loans repayable on Demands0.000.00
    Working Capital Loans- Sec0.000.00
    Buyers Credits - Unsec0.000.00
    Commercial Borrowings- Unsec0.000.00
    Other Unsecured Loans261.91304.08
Short Term Provisions97.9960.71
    Proposed Equity Dividend0.000.00
    Provision for Corporate Dividend Tax0.000.00
    Provision for Tax97.9960.71
    Provision for post retirement benefits0.000.00
    Preference Dividend0.000.00
    Other Provisions0.000.00
Total Current Liabilities1064.301103.97
Total Liabilities1246.341137.31
ASSETS
Gross Block26.5124.44
Less: Accumulated Depreciation18.9814.72
Less: Impairment of Assets0.000.00
Net Block7.549.72
Lease Adjustment A/c0.000.00
Capital Work in Progress0.000.00
Non Current Investments2.01252.99
Long Term Investment2.01252.99
    Quoted0.000.00
    Unquoted2.01252.99
Long Term Loans & Advances58.9038.71
Other Non Current Assets69.3667.06
Total Non-Current Assets137.82368.48
Current Assets Loans & Advances
Currents Investments9.483.54
    Quoted9.483.54
    Unquoted0.000.00
Inventories1031.19708.87
    Raw Materials0.000.00
    Work-in Progress1031.19708.87
    Finished Goods0.000.00
    Packing Materials0.000.00
    Stores  and Spare0.000.00
    Other Inventory0.000.00
Sundry Debtors6.838.02
    Debtors more than Six months3.713.98
    Debtors Others3.124.04
Cash and Bank7.575.41
    Cash in hand0.220.28
    Balances at Bank7.355.13
    Other cash and bank balances0.000.00
Other Current Assets1.521.44
    Interest accrued on Investments0.080.00
    Interest accrued on Debentures0.000.00
    Deposits with Government0.000.00
    Interest accrued and or due on loans0.000.00
    Prepaid Expenses0.000.00
    Other current_assets1.441.44
Short Term Loans and Advances51.9441.56
    Advances recoverable in cash or in kind4.762.79
    Advance income tax and TDS45.5224.90
    Amounts due from directors0.000.00
    Due From Subsidiaries0.000.00
    Inter corporate deposits0.000.00
    Corporate Deposits0.000.00
    Other Loans & Advances1.6713.87
Total Current Assets1108.52768.83
Net Current Assets (Including Current Investments)44.22-335.13
Miscellaneous Expenses not written off0.000.00
Total Assets1246.341137.31
Contingent Liabilities25.270.00
Total Debt313.79431.14
Book Value6.41-5.83
Adjusted Book Value6.41-5.83

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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.