Suratwwala Business Group Ltd
NSE: SBGLP BSE: 543218
₹18.54
(-16.94%)
Sat, 04 Apr 2026, 11:29 pm
Market Cap3.21B
PE Ratio10.32
Dividend0.45
Finance
Real Estate Development
24.5KSuratwwala Business Group Balance Sheet
| Particulars | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -10.03M | -4.06M | -13.92M | -27.32M | -35.69M | -39.18M | -20.91M | -11.34M | -1.30M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 0 |
| Total assets | 275.25M | 311.67M | 443.55M | 538.26M | 736.01M | 1.12B | 1.20B | 1.27B | 1.85B |
| Total current assets | 241.00M | 284.20M | 407.19M | 485.36M | 588.25M | 743.93M | 1.06B | 1.22B | 1.54B |
| Cash and short term investments | 18.45M | 6.87M | 16.17M | 11.51M | 26.03M | 8.95M | 17.04M | 77.58M | 121.07M |
| Cash & equivalents | 3.98M | 2.93M | 1.17M | 4.94M | 6.95M | 5.41M | 7.57M | 55.15M | 10.71M |
| Short term investments | 14.47M | 3.94M | 15.00M | 6.57M | 19.08M | 3.54M | 9.47M | 22.43M | 110.36M |
| Total receivables, net | 4.64M | 11.16M | 60.34M | 85.02M | 121.89M | 9.68M | 8.44M | 68.94M | 44.84M |
| Accounts receivable - trade, net | — | — | 40.79M | 57.00M | 105.60M | 8.02M | 6.83M | 68.20M | 42.36M |
| Other receivables | — | — | 19.56M | 28.02M | 16.29M | 1.67M | 1.61M | 745.00K | 2.48M |
| Total inventory | 129.50M | 192.43M | 258.92M | 316.87M | 429.47M | 711.42M | 1.04B | 1.06B | 1.33B |
| Other current assets, total | 85.82M | 73.71M | 71.64M | 71.64M | — | 13.87M | 1.67M | 14.64M | 38.35M |
| Total non-current assets | 34.24M | 27.47M | 36.36M | 52.90M | 147.76M | 371.86M | 139.81M | 47.88M | 313.54M |
| Long term investments | 0 | 0 | 497.96K | 14.57M | 4.74M | 252.99M | 2.01M | 2.55M | 2.10M |
| Note receivable - long term | — | — | — | — | 457.79K | 1.44M | — | 536.00K | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 14.00K | 14.00K | 14.00K | 0 |
| Other investments | 0 | 0 | 497.96K | 14.57M | 4.28M | 252.97M | 2.00M | 2.00M | 2.10M |
| Net property/plant/equipment | 4.64M | 6.86M | 6.42M | 6.06M | 36.33M | 9.72M | 7.54M | 12.47M | 271.28M |
| Gross property/plant/equipment | 10.74M | 14.33M | 16.13M | 17.60M | 49.70M | 24.44M | 25.56M | 31.04M | 295.27M |
| Deferred tax assets | 897.00K | 981.00K | 367.49K | 462.90K | 517.55K | 3.38M | 2.00M | 1.39M | 1.19M |
| Net intangible assets | — | — | — | — | 0 | 0 | — | — | — |
| Goodwill, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | — | — | — | — | 0 | 0 | — | — | — |
| Other long term assets, total | 28.70M | 19.63M | 29.07M | 31.81M | 7.24M | 38.71M | 58.90M | 24.32M | 23.82M |
| Short term debt | 29.17M | 36.28M | 0 | 0 | 0 | 305.16M | 263.97M | 326.19M | 81.40M |
| Current portion of LT debt and capital leases | 874.00K | 1.10M | 0 | 0 | 0 | 1.08M | 2.06M | 1.74M | 12.32M |
| Short term debt excl. current portion of LT debt | 28.29M | 35.18M | 0 | 0 | 0 | 304.08M | 261.91M | 324.44M | 69.08M |
| Accounts payable | 9.69M | 13.04M | 41.35M | 10.49M | 15.44M | 19.91M | 80.72M | 93.96M | 127.53M |
| Income tax payable | — | — | 4.78M | 6.65M | 19.49M | 36.66M | 52.47M | 0 | 22.02M |
| Long term debt | 25.77M | 5.73M | 158.06M | 240.94M | 242.67M | 129.95M | 52.17M | 51.35M | 645.85M |
| Long term debt excl. lease liabilities | 25.77M | 5.73M | 158.06M | 240.94M | 242.67M | 129.95M | 52.17M | 51.35M | 645.85M |
| Total equity | 60.82M | 89.22M | 96.94M | 139.63M | 270.61M | -100.54M | 124.83M | 592.23M | 701.42M |
| Shareholders' equity | 60.82M | 89.22M | 96.94M | 139.63M | 270.61M | -101.10M | 111.21M | 578.60M | 687.35M |
| Common equity, total | 60.82M | 89.22M | 96.94M | 139.63M | 270.61M | -101.10M | 111.21M | 578.60M | 687.35M |
| Other common equity | 0 | 0 | 0 | 0 | 0 | 660.72K | 0 | 0 | 0 |
| Total debt | 54.94M | 42.01M | 158.06M | 240.94M | 242.67M | 435.12M | 316.14M | 377.54M | 727.25M |
| Net debt | 36.49M | 35.14M | 141.89M | 229.44M | 216.65M | 426.17M | 299.10M | 299.96M | 606.18M |
| Change in accounts receivable | — | — | -60.51M | -16.21M | -48.60M | -120.19M | 1.19M | -61.37M | 25.84M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | -7.38M | 3.35M | 30.67M | -30.86M | 4.94M | 377.42M | -157.09M | 13.23M | 33.57M |
| Change in other assets/liabilities | -3.84M | 34.94M | -18.31M | -25.47M | 35.71M | -369.72M | -30.69M | -233.32M | 16.87M |
| Sale of fixed assets & businesses | 0 | 0 | 0 | 422.01K | 0 | 95.00K | 1.24M | 0 | 55.00K |
| Purchase/sale of investments, net | 31.44M | 10.53M | 0 | 0 | 0 | 0 | -6.94M | -7.91M | -83.45M |
| Sale/maturity of investments | 31.44M | 10.53M | 0 | 0 | 0 | 0 | — | 701.00K | 4.88M |
| Purchase of investments | — | — | -11.37M | — | 0 | 0 | -6.94M | -8.61M | -88.33M |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.00K | 0 |
| Issuance/retirement of debt, net | -72.28M | -13.15M | 116.05M | 82.88M | 1.73M | 191.63M | -42.17M | 61.48M | 350.82M |
| Issuance/retirement of long term debt | -75.35M | -20.04M | 116.05M | 82.88M | 1.73M | 200.54M | -72.74M | -497.00K | 595.40M |
| Issuance/retirement of short term debt | 3.07M | 6.89M | 0 | 0 | 0 | -8.90M | 30.57M | 61.98M | -244.58M |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | -6.94M | 0 | 0 | 0 |
| Other financing cash flow items, total | 479.00K | 107.00K | 0 | 38.15M | 23.00M | 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