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SURAJ INDUSTRIES LTD.

29 December 2025 | 10:44

Industry >> Beverages & Distilleries

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ISIN No INE170U01011 BSE Code / NSE Code 526211 / SURJIND Book Value (Rs.) 40.57 Face Value 10.00
Bookclosure 13/10/2025 52Week High 60 EPS 1.59 P/E 26.51
Market Cap. 109.57 Cr. 52Week Low 38 P/BV / Div Yield (%) 1.04 / 0.00 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.0010.0010.00
No. of Equity Shares (in Lacs)158.33128.46122.94
--------
EQUITIES AND LIABILITIES------
SHAREHOLDER'S FUNDS------
Equity Share Capital15.8312.8512.29
Total Share Capital15.8312.8512.29
--------
Reserves and Surplus57.0736.4624.51
Total Reserves and Surplus57.0736.4624.51
Total Shareholders Funds72.9049.3136.81
Hybrid/Debt/Other Securities0.000.002.00
Minority Interest27.2225.5725.61
--------
NON-CURRENT LIABILITIES------
Long Term Borrowings81.010.260.39
Deferred Tax Liabilities [Net]0.260.490.45
Other Long Term Liabilities1.550.550.70
Long Term Provisions0.050.110.09
Total Non-Current Liabilities82.871.411.64
--------
CURRENT LIABILITIES------
Short Term Borrowings2.809.8810.15
Trade Payables1.713.8221.20
Other Current Liabilities4.052.466.34
Short Term Provisions0.090.000.00
Total Current Liabilities8.6516.1637.70
--------
Total Capital And Liabilities191.6592.44103.75
--------
ASSETS------
NON-CURRENT ASSETS------
Tangible Assets23.6222.1422.80
Intangible Assets1.780.010.01
Capital Work-In-Progress115.1431.7711.63
Fixed Assets140.5453.9234.44
Non-Current Investments15.119.216.24
Long Term Loans And Advances1.460.000.00
Other Non-Current Assets1.509.4917.83
Total Non-Current Assets158.6072.6358.51
--------
--------
CURRENT ASSETS------
Inventories0.580.580.78
Trade Receivables2.296.6224.22
Cash And Cash Equivalents0.893.0417.45
Short Term Loans And Advances0.006.450.60
OtherCurrentAssets29.283.122.20
Total Current Assets33.0419.8145.24
--------
Total Assets191.6592.44103.75
--------
OTHER INFORMATION------
--------
CONTINGENT LIABILITIES, COMMITMENTS------
Contingent Liabilities294.770.280.00
--------
NON-CURRENT INVESTMENTS------
Non-Current Investments Quoted Market Value45.0424.850.00