Company Information

Five-year assets, liabilities and shareholders’ funds.

Balance Sheet

SURATWWALA BUSINESS GROUP LTD.

NSE Code: SBGLPEQ
BSE Code: 543218
ISIN: INE05ST01028
Industry: Construction, Contracting & Engineering

Financial Data

Balance Sheet

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

Five-year standalone Balance Sheet for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	1.00	1.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	1734.16	1734.16	173.42	173.42	173.42

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	17.34	17.34	17.34	17.34	17.34
Total Share Capital	17.34	17.34	17.34	17.34	17.34

Reserves and Surplus	79.98	51.15	40.53	-6.22	23.19
Total Reserves and Surplus	79.98	51.15	40.53	-6.22	23.19
Total Shareholders Funds	97.32	68.49	57.88	11.12	40.53

NON-CURRENT LIABILITIES
Long Term Borrowings	71.70	52.18	5.03	5.08	13.84
Other Long Term Liabilities	0.00	0.02	0.11	0.26	16.61
Long Term Provisions	0.66	0.60	0.39	0.00	0.08
Total Non-Current Liabilities	72.36	52.80	5.52	5.34	30.53

CURRENT LIABILITIES
Short Term Borrowings	4.70	8.03	15.59	1.78	5.20
Trade Payables	17.85	12.17	9.43	7.94	1.96
Other Current Liabilities	31.98	27.69	18.92	67.72	0.43
Short Term Provisions	0.18	0.09	0.06	0.00	4.63
Total Current Liabilities	54.71	47.99	43.99	77.44	12.22

Total Capital And Liabilities	224.39	169.28	107.39	93.90	83.28

ASSETS
NON-CURRENT ASSETS
Tangible Assets	26.63	20.96	0.85	0.75	0.60
Fixed Assets	26.63	20.96	0.85	0.75	0.60
Non-Current Investments	0.33	0.33	0.26	0.46	0.35
Deferred Tax Assets [Net]	1.33	0.17	0.18	0.20	0.05
Long Term Loans And Advances	0.00	0.00	0.00	0.00	9.83
Other Non-Current Assets	42.63	25.29	11.70	12.78	0.80
Total Non-Current Assets	70.92	46.75	12.99	14.19	11.62


CURRENT ASSETS
Current Investments	4.48	11.04	2.24	0.95	0.35
Inventories	135.23	103.46	78.07	76.72	46.16
Trade Receivables	3.10	1.84	6.78	0.68	22.43
Cash And Cash Equivalents	3.55	1.04	5.50	0.55	0.54
Short Term Loans And Advances	0.00	0.00	0.00	0.00	2.12
OtherCurrentAssets	7.11	5.17	1.80	0.79	0.04
Total Current Assets	153.47	122.53	94.41	79.70	71.65

Total Assets	224.39	169.28	107.39	93.90	83.28

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.11	0.20	4.72	2.53	0.00

BONUS DETAILS
Bonus Equity Share Capital	8.90	8.90	8.90	8.90	8.90

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.33	0.00	0.00	0.00	0.00

CURRENT INVESTMENTS
Current Investments Quoted Market Value	4.48	11.04	1.81	0.95	0.35

Five-year consolidated Balance Sheet for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	1.00	1.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	1734.16	1734.16	173.42	173.42	173.42

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	17.34	17.34	17.34	17.34	17.34
Total Share Capital	17.34	17.34	17.34	17.34	17.34

Reserves and Surplus	87.04	51.39	40.52	-6.22	23.24
Total Reserves and Surplus	87.04	51.39	40.52	-6.22	23.24
Total Shareholders Funds	104.39	68.74	57.86	11.12	40.59
Minority Interest	6.02	1.41	1.36	1.36	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	75.04	64.57	5.03	5.08	36.59
Other Long Term Liabilities	0.00	0.02	0.11	0.26	16.86
Long Term Provisions	0.66	0.60	0.39	0.58	0.08
Total Non-Current Liabilities	75.69	65.19	5.52	5.92	53.53

CURRENT LIABILITIES
Short Term Borrowings	7.96	8.04	32.50	26.19	5.20
Trade Payables	35.95	12.75	9.40	8.07	1.99
Other Current Liabilities	32.23	29.06	20.51	67.62	0.43
Short Term Provisions	0.32	0.09	0.06	0.00	5.34
Total Current Liabilities	76.47	49.94	62.47	101.88	12.97

Total Capital And Liabilities	262.57	185.27	127.21	120.28	107.08

ASSETS
NON-CURRENT ASSETS
Tangible Assets	33.20	21.39	1.25	0.75	0.60
Capital Work-In-Progress	1.04	5.74	0.00	0.00	0.00
Fixed Assets	34.24	27.13	1.25	0.75	0.60
Non-Current Investments	0.01	0.00	0.00	0.20	25.30
Deferred Tax Assets [Net]	0.91	0.12	0.14	0.20	0.05
Long Term Loans And Advances	0.00	0.00	0.00	0.00	8.55
Other Non-Current Assets	9.94	4.11	3.34	12.83	0.80
Total Non-Current Assets	45.10	31.35	4.72	13.98	35.30


CURRENT ASSETS
Current Investments	4.48	11.04	2.24	0.95	0.35
Inventories	163.85	131.65	105.93	103.12	46.21
Trade Receivables	37.07	4.24	6.82	0.68	22.43
Cash And Cash Equivalents	4.87	1.07	5.52	0.76	0.54
Short Term Loans And Advances	0.00	0.00	0.00	0.00	2.21
OtherCurrentAssets	7.20	5.92	1.98	0.79	0.04
Total Current Assets	217.47	153.92	122.49	106.30	71.79

Total Assets	262.57	185.27	127.21	120.28	107.08

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	2.30	0.20	4.72	2.53	0.00

BONUS DETAILS
Bonus Equity Share Capital	8.90	8.90	8.90	8.90	8.90

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.01	0.00	0.00	0.20	0.00

CURRENT INVESTMENTS
Current Investments Quoted Market Value	4.48	11.04	2.24	0.95	0.35

Source: Financial statements as reported by the company.