Suraj Estate Developers Ltd
NSE: SURAJEST BSE: 544054
₹233.48
(-2.37%)
Fri, 08 May 2026, 05:32 pm
Market Cap11.41B
PE Ratio11.48
Dividend0
Industrial Services
Engineering & Construction
24.5KSuraj Estate Developers Balance Sheet
| Particulars | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Interest expense on debt | -528.17M | -644.61M | -792.07M | -930.96M | -1.07B | -1.39B | -657.02M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 5.97B | 7.10B | 7.92B | 8.64B | 10.05B | 12.93B | 17.52B |
| Total current assets | 5.84B | 6.83B | 7.66B | 8.41B | 9.53B | 12.35B | 16.97B |
| Cash and short term investments | 71.03M | 59.57M | 208.53M | 235.95M | 280.20M | 1.12B | 420.59M |
| Cash & equivalents | 50.68M | 32.93M | 180.65M | 186.84M | 222.18M | 138.74M | 235.03M |
| Short term investments | 20.35M | 26.64M | 27.88M | 49.11M | 58.02M | 978.87M | 185.56M |
| Total receivables, net | 806.54M | 864.47M | 1.42B | 1.50B | 1.20B | 1.47B | 5.78B |
| Accounts receivable - trade, net | 293.55M | 422.50M | 806.65M | 932.31M | 772.39M | 1.07B | 5.52B |
| Other receivables | 512.99M | 441.97M | 616.71M | 563.38M | 422.65M | 402.75M | 256.12M |
| Total inventory | 4.66B | 5.61B | 5.81B | 6.45B | 6.79B | 7.61B | 9.62B |
| Other current assets, total | 286.12M | 253.80M | 186.14M | 207.33M | 1.21B | 2.05B | 819.08M |
| Total non-current assets | 133.62M | 268.85M | 262.10M | 237.18M | 512.05M | 581.83M | 542.67M |
| Long term investments | 61.31M | 22.92M | 30.47M | 37.75M | 305.98M | 53.97M | 81.54M |
| Note receivable - long term | — | — | — | — | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 61.31M | 22.92M | 30.47M | 37.75M | 305.98M | 53.97M | 81.54M |
| Net property/plant/equipment | 43.13M | 74.64M | 69.50M | 49.21M | 37.34M | 266.78M | 264.58M |
| Gross property/plant/equipment | 74.25M | 113.74M | 117.28M | 109.72M | 107.82M | 345.24M | 373.82M |
| Deferred tax assets | 7.97M | 8.70M | 11.36M | 14.59M | 38.60M | 95.90M | 84.60M |
| Net intangible assets | 12.10M | 143.09M | 142.12M | 127.33M | 120.93M | 108.31M | 103.91M |
| Goodwill, net | 11.38M | 141.57M | 141.57M | 127.12M | 119.92M | 106.25M | 102.90M |
| Other intangibles, net | 720.00K | 1.52M | 550.00K | 210.00K | 1.01M | 2.06M | 1.01M |
| Other long term assets, total | 9.11M | 19.50M | 8.65M | 8.30M | 9.20M | 56.87M | 8.04M |
| Short term debt | 700.51M | 911.96M | 1.37B | 2.43B | 2.48B | 1.86B | 1.15B |
| Current portion of LT debt and capital leases | 141.22M | 368.59M | 717.58M | 1.68B | 1.78B | 1.19B | 245.63M |
| Short term debt excl. current portion of LT debt | 559.29M | 543.37M | 654.77M | 750.77M | 700.62M | 666.68M | 900.06M |
| Accounts payable | 186.45M | 126.70M | 188.60M | 208.53M | 272.44M | 396.25M | 455.63M |
| Income tax payable | 150.00K | 1.31M | 11.69M | 68.41M | 141.15M | 167.55M | 301.54M |
| Long term debt | 3.05B | 4.09B | 4.66B | 3.97B | 3.46B | 2.44B | 3.46B |
| Long term debt excl. lease liabilities | 3.05B | 4.09B | 4.66B | 3.97B | 3.46B | 2.44B | 3.46B |
| Total equity | 219.12M | 232.30M | 293.65M | 393.82M | 715.13M | 5.16B | 9.03B |
| Shareholders' equity | 216.98M | 230.13M | 291.47M | 391.64M | 713.92M | 5.16B | 9.03B |
| Common equity, total | 216.98M | 230.13M | 291.47M | 391.64M | 713.92M | 5.16B | 9.03B |
| Other common equity | -720.00K | 100.82M | 60.22M | -49.12M | -82.65M | -169.78M | 328.97M |
| Total debt | 3.75B | 5.00B | 6.03B | 6.40B | 5.93B | 4.30B | 4.61B |
| Net debt | 3.68B | 4.94B | 5.82B | 6.16B | 5.65B | 3.18B | 4.19B |
| Change in accounts receivable | 7.46M | -93.88M | -468.60M | -152.75M | -158.57M | -1.21B | -3.64B |
| Change in taxes payable | — | — | — | — | — | — | — |
| Change in accounts payable | 176.89M | -41.73M | -339.20M | 143.97M | 933.58M | -25.12M | 383.38M |
| Change in other assets/liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sale of fixed assets & businesses | 0 | 100.00K | 720.00K | 0 | 0 | 0 | 0 |
| Purchase/sale of investments, net | 0 | -10.00K | 0 | 30.00K | -87.44M | 73.27M | 773.88M |
| Sale/maturity of investments | 0 | 0 | 0 | 30.00K | 0 | 87.73M | 788.39M |
| Purchase of investments | 0 | -10.00K | 0 | 0 | -87.44M | -14.46M | -14.51M |
| Other investing cash flow items, total | -40.05M | 33.97M | -48.97M | -36.40M | -181.87M | -733.21M | -2.08M |
| Issuance/retirement of debt, net | 940.77M | 1.19B | 1.03B | 376.79M | -450.93M | -1.67B | 306.82M |
| Issuance/retirement of long term debt | 837.68M | 1.28B | 919.74M | 280.79M | -400.78M | -1.64B | 1.03B |
| Issuance/retirement of short term debt | 103.09M | -87.13M | 111.41M | 96.00M | -50.15M | -33.95M | -720.21M |
| Issuance/retirement of other debt | — | — | — | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | -44.36M |
| Other financing cash flow items, total | 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