Equity Analysis

Company Profile

Balance Sheet

Suratwwala Business Group Ltd

Industry : Construction

BSE Code

ISIN Demat

Book Value()

543218

INE05ST01028

2.037837

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

SBGLP

100.45

2125.22

EPS(TTM)

Face Value()

Div & Yield %:

1.22

Particulars (Sources Of Funds)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)
Share Capital	17.34	17.34	17.34	12.74	8.93	0.02
Reserves Total	-6.22	-27.45	9.72	1.22	0.77	8.90
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	11.12	-10.11	27.06	13.96	9.70	8.92
Secured Loans	5.08	12.68	12.54	10.75	3.67	0.68
Unsecured Loans	2.13	6.75	11.73	13.35	12.13	3.52
Total Debt	7.21	19.43	24.27	24.10	15.80	4.20
Other Liabilities	0.12	0.10	16.66	0.00	0.00	0.06
Total Liabilities	18.45	9.42	67.99	38.06	25.50	13.18
APPLICATION OF FUNDS :
Gross Block	2.65	2.54	1.85	1.76	1.61	1.39
Less : Accumulated Depreciation	1.90	1.57	1.34	1.15	0.97	0.75
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	0.75	0.97	0.51	0.61	0.64	0.64
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.04
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	1.41	0.70	2.34	2.09	1.53	0.39
Current Assets, Loans & Advances
Inventories	76.72	70.84	42.79	31.68	25.89	19.24
Sundry Debtors	0.68	0.80	10.42	5.70	4.08	0.00
Cash and Bank Balance	0.55	0.54	0.70	0.51	0.14	0.29
Loans and Advances	0.79	1.81	6.15	2.84	9.14	8.49
Total Current Assets	78.76	73.99	60.05	40.73	39.24	28.02
Less : Current Liabilities and Provisions
Current Liabilities	70.14	73.44	3.31	14.65	17.97	16.31
Provisions	5.31	3.66	2.30	1.12	0.88	1.68
Total Current Liabilities & Provisions	75.45	77.11	5.62	15.77	18.86	17.98
Net Current Assets	3.31	-3.12	54.43	24.96	20.38	10.04
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.20	0.34	0.05	0.05	0.04	0.10
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	0.20	0.34	0.05	0.05	0.04	0.10
Other Assets	12.78	10.53	10.65	10.35	2.91	1.96
Total Assets	18.45	9.42	67.99	38.06	25.50	13.18
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00	0.00