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Suraj Estate Developers Ltd
NSE:SURAJEST

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Suraj Estate Developers Ltd
NSE:SURAJEST
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Price: 575.95 INR -2.83%
Market Cap: 25.5B INR
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Balance Sheet

Balance Sheet Decomposition
Suraj Estate Developers Ltd

Current Assets 12.4B
Cash & Short-Term Investments 1.1B
Receivables 1.1B
Other Current Assets 10.1B
Non-Current Assets 551.3m
Long-Term Investments 110.9m
PP&E 266.8m
Intangibles 108.3m
Other Non-Current Assets 65.3m
Current Liabilities 5.2B
Accounts Payable 359.5m
Other Current Liabilities 4.9B
Non-Current Liabilities 2.5B
Long-Term Debt 2.4B
Other Non-Current Liabilities 79.8m

Balance Sheet
Suraj Estate Developers Ltd

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Balance Sheet
Currency: INR
Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
209
236
396
1 103
Cash
209
234
275
1 053
Cash Equivalents
0
2
121
50
Short-Term Investments
0
0
39
46
Total Receivables
1 125
1 200
862
1 145
Accounts Receivables
807
932
772
1 067
Other Receivables
318
267
90
78
Inventory
5 653
6 210
6 523
7 392
Other Current Assets
676
761
1 890
2 667
Total Current Assets
7 662
8 406
9 534
12 353
PP&E Net
70
49
37
267
PP&E Gross
70
49
37
0
Accumulated Depreciation
69
90
108
0
Intangible Assets
1
0
121
108
Goodwill
142
127
120
0
Long-Term Investments
30
38
315
111
Other Long-Term Assets
16
19
35
65
Other Assets
142
127
120
0
Total Assets
7 920
N/A
8 640
+9%
10 043
+16%
12 904
+28%
Liabilities
Accounts Payable
142
193
270
359
Short-Term Debt
101
14
0
0
Current Portion of Long-Term Debt
1 271
2 412
2 478
1 860
Other Current Liabilities
1 417
1 602
3 067
3 005
Total Current Liabilities
2 931
4 221
5 814
5 224
Long-Term Debt
4 656
3 970
3 457
2 438
Minority Interest
2
2
1
0
Other Liabilities
39
55
57
80
Total Liabilities
7 629
N/A
8 248
+8%
9 329
+13%
7 742
-17%
Equity
Common Stock
64
159
159
214
Retained Earnings
185
188
555
4 948
Additional Paid In Capital
45
45
45
0
Other Equity
1
0
0
0
Total Equity
291
N/A
392
+34%
714
+82%
5 162
+623%
Total Liabilities & Equity
7 920
N/A
8 640
+9%
10 043
+16%
12 904
+28%
Shares Outstanding
Common Shares Outstanding
44
44
44
44

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