Sunraj Diamond Exports Ltd

NSE: BSE: 523425

₹18.32

(-2.14%)

Mon, 16 Mar 2026, 04:03 pm

MTF 5xInvest in Sunraj Diamond Exports Ltd with 5x Leverage Buy with MTF

Market Cap97.65M

PE Ratio0

Dividend0

Consumer Durables

Other Consumer Specialties

24.5K

Sunraj Diamond Exports Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-1.31M	-1.88M	-4.08M	-7.72M	-8.55M	-12.69M	-11.70M	-13.97M	-11.47M	-11.58M	-10.93M	-6.98M	-8.93M	-1.66M	-79.43K	-62.88K	-115.94K
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	116.65M	229.83M	201.90M	292.65M	354.74M	325.68M	331.86M	283.11M	219.59M	222.18M	200.40M	184.24M	163.05M	180.85M	211.00M	266.34M	268.43M
Total current assets	98.06M	212.20M	181.10M	264.59M	322.31M	295.31M	301.46M	267.29M	210.34M	213.52M	193.66M	180.35M	161.56M	179.42M	209.03M	264.57M	267.07M
Cash and short term investments	2.80M	2.32M	2.67M	13.49M	19.43M	15.49M	3.37M	3.10M	2.50M	2.37M	2.82M	2.52M	2.09M	3.07M	5.12M	484.55K	449.49K
Cash & equivalents	2.80M	2.32M	2.67M	1.04M	7.11M	15.49M	3.37M	3.10M	2.50M	2.37M	2.82M	2.52M	2.09M	3.07M	5.12M	484.55K	449.49K
Short term investments	—	—	0	12.45M	12.32M	0	0	0	0	0	0	0	0	0	0	0	0
Total receivables, net	65.64M	163.66M	139.64M	210.73M	277.35M	242.98M	275.85M	251.73M	193.14M	193.33M	172.96M	172.20M	154.23M	114.29M	89.22M	85.78M	94.72M
Accounts receivable - trade, net	63.26M	163.57M	—	199.44M	277.22M	242.81M	275.79M	251.67M	193.05M	193.33M	172.92M	172.15M	154.21M	114.00M	88.92M	85.52M	94.50M
Other receivables	2.38M	81.06K	—	11.29M	127.98K	171.09K	60.00K	65.00K	89.00K	2.00K	38.00K	53.00K	17.00K	294.00K	301.00K	261.00K	227.00K
Total inventory	20.50M	35.20M	34.28M	40.29M	25.09M	36.32M	16.19M	12.31M	3.32M	5.18M	5.09M	2.67M	3.34M	59.67M	112.21M	176.72M	170.80M
Other current assets, total	5.93M	8.06M	2.71M	0	0	8.84K	5.95M	52.80K	11.35M	12.59M	12.68M	2.84M	1.80M	2.25M	2.32M	1.46M	995.70K
Total non-current assets	18.59M	17.63M	20.80M	28.07M	32.43M	30.38M	30.40M	15.82M	9.25M	8.66M	6.74M	3.89M	1.49M	1.43M	1.97M	1.78M	1.35M
Long term investments	199.00K	15.00K	15.00K	15.00K	9.02M	336.27K	336.97K	15.00K	15.00K	15.00K	15.00K	15.00K	15.00K	15.00K	15.00K	0	0
Note receivable - long term	—	—	—	—	9.01M	0	—	—	—	—	—	—	—	—	—	—	—
Investments in unconsolidated subsidiaries	199.00K	15.00K	15.00K	0	0	0	0	0	0	15.00K	15.00K	0	0	0	0	0	0
Other investments	0	0	0	15.00K	15.00K	336.27K	336.97K	15.00K	15.00K	0	0	15.00K	15.00K	15.00K	15.00K	0	0
Net property/plant/equipment	18.39M	17.61M	20.79M	19.46M	20.56M	19.64M	18.30M	5.82M	2.14M	1.23M	887.45K	558.04K	501.17K	564.30K	1.18M	1.03M	730.57K
Gross property/plant/equipment	21.85M	21.91M	25.43M	25.15M	26.71M	27.13M	27.13M	14.79M	9.92M	9.88M	9.88M	9.88M	8.75M	8.84M	8.10M	8.13M	5.70M
Deferred tax assets	—	—	—	—	—	—	—	545.85K	610.93K	686.19K	824.71K	504.82K	490.50K	350.61K	377.72K	293.43K	265.08K
Net intangible assets	0	0	0	0	38.84K	38.84K	38.84K	38.84K	0	4.48K	4.48K	4.48K	18.05K	278.29K	176.63K	82.75K	16.41K
Goodwill, net	0	0	0	0	38.84K	38.84K	38.84K	38.84K	0	0	0	0	0	0	0	0	0
Other intangibles, net	0	0	0	0	0	0	0	0	0	4.48K	4.48K	4.48K	18.05K	278.29K	176.63K	82.75K	16.41K
Other long term assets, total	0	0	0	2.79M	2.81M	10.36M	2.78M	9.40M	6.48M	6.73M	5.00M	2.80M	469.80K	217.50K	217.50K	373.50K	342.50K
Short term debt	—	—	0	114.00M	121.72M	112.26M	87.37M	77.48M	103.70M	141.06M	125.93M	131.89M	145.00M	170.03M	164.79M	164.00M	167.55M
Current portion of LT debt and capital leases	—	—	0	0	0	890.29K	562.26K	0	0	0	0	222.02K	311.18K	362.05K	43.53K	0	0
Short term debt excl. current portion of LT debt	—	—	0	114.00M	121.72M	111.37M	86.81M	77.48M	103.70M	141.06M	125.93M	131.67M	144.69M	169.66M	164.75M	164.00M	167.55M
Accounts payable	30.06M	120.42M	49.76M	43.74M	99.25M	98.49M	103.00M	84.27M	31.34M	12.91M	22.98M	21.84M	15.98M	2.46M	35.15M	88.83M	89.13M
Income tax payable	—	—	5.25M	9.00M	3.85M	1.22M	333.19K	292.36K	49.62K	78.99K	43.30K	—	—	—	—	1.59M	1.59M
Long term debt	10.21M	31.86M	61.56M	26.16M	21.73M	7.12M	11.04M	7.41M	0	0	0	555.63K	265.25K	47.52K	270	0	0
Long term debt excl. lease liabilities	10.21M	31.86M	61.56M	26.16M	21.73M	7.12M	11.04M	7.41M	0	0	0	555.63K	265.25K	47.52K	270	0	0
Total equity	73.60M	74.89M	77.12M	79.66M	89.56M	92.45M	108.10M	100.50M	75.13M	58.42M	41.66M	27.02M	14.52K	7.52M	10.88M	9.28M	9.87M
Shareholders' equity	73.60M	74.89M	77.12M	79.66M	89.56M	92.45M	108.10M	100.50M	75.13M	58.42M	41.66M	27.02M	14.52K	7.52M	10.88M	9.28M	9.87M
Common equity, total	73.60M	74.89M	77.12M	79.66M	89.56M	92.45M	108.10M	100.50M	75.13M	58.42M	41.66M	27.02M	14.52K	7.52M	10.88M	9.28M	9.87M
Other common equity	19.70M	20.99M	23.82M	26.35M	36.25M	1.17M	1.17M	1.17M	2.38M	2.48M	4.12M	5.43M	5.19M	5.19M	10.30M	10.30M	10.30M
Total debt	10.21M	31.86M	61.56M	140.16M	143.45M	119.37M	98.41M	84.89M	103.70M	141.06M	125.93M	132.45M	145.27M	170.07M	164.79M	164.00M	167.55M
Net debt	7.42M	29.54M	58.89M	126.67M	124.02M	103.88M	95.04M	81.78M	101.20M	138.68M	123.11M	129.93M	143.17M	167.01M	159.68M	163.51M	167.10M
Change in accounts receivable	-9.05M	-106.16M	29.90M	-68.37M	-68.13M	35.96M	-24.47M	35.00M	58.62M	-284.62K	10.23M	-10.19M	204.61K	44.11M	28.26M	4.61M	-8.72M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	18.06M	91.46M	-70.45M	4.97M	45.70M	-3.35M	11.45M	-25.22M	-53.69M	-18.58M	10.10M	-986.38K	-7.18M	-14.82M	32.07M	55.82M	-2.06M
Change in other assets/liabilities	0	0	0	-11.13M	—	-6.04M	206.69K	-351.45K	127.47K	-874.52K	-912.34K	1.92M	3.53M	134.07K	564.26K	-54.42K	682.08K
Sale of fixed assets & businesses	0	0	597.33K	0	56.13K	0	0	14.40M	177.78K	0	0	0	8.47K	0	8.00K	0	223.04K
Purchase/sale of investments, net	0	210.59K	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sale/maturity of investments	0	210.59K	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchase of investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investing cash flow items, total	0	0	0	0	0	0	0	0	101.96K	0	-3.90K	0	0	0	0	0	0
Issuance/retirement of debt, net	-3.91M	21.65M	29.70M	78.60M	3.23M	-24.07M	-20.96M	-13.52M	16.10M	37.36M	-15.13M	7.30M	13.04M	25.12M	-5.28M	-794.57K	3.55M
Issuance/retirement of long term debt	-3.91M	21.65M	29.70M	78.60M	3.23M	-24.07M	-20.96M	-13.52M	0	0	0	0	—	0	0	0	0
Issuance/retirement of short term debt	0	0	0	0	—	—	—	0	16.10M	37.36M	-15.13M	7.30M	—	0	0	-794.57K	3.55M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	7.30M	13.04M	25.12M	-5.28M	-794.57K	—
Total cash dividends paid	0	0	0	-6.24M	-6.20M	-5.54M	-10.80K	-400	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	0	0	0	0	0	-1	0	0	0	0	0	0	0	0	0	0	0

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800