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Sarup Industries Ltd.	Balance Sheet

BSE: 514412ISIN: INE305D01019INDUSTRY: Leather/Synthetic Products

BSE

Rs 86.45

Open: 90.70

Today's Range 86.45

90.70

+0.05 (+ 0.06 %)

Prev Close: 86.40

52 Week Range 46.50

131.67

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	28.12 Cr.	P/BV	-9.34	Book Value (Rs.)	-9.26
52 Week High/Low (Rs.)	132/47	FV/ML	10/1	P/E(X)	5.87
Bookclosure	12/07/2024	EPS (Rs.)	14.72	Div Yield (%)	0.00

(Rs. in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	32.52	32.52	32.52	32.52	32.52

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	3.25	3.25	3.25	3.25	3.25
Total Share Capital	3.25	3.25	3.25	3.25	3.25

Reserves and Surplus	-6.26	-11.03	-9.00	-6.51	-4.34
Total Reserves and Surplus	-6.26	-11.03	-9.00	-6.51	-4.34
Total Shareholders Funds	-3.01	-7.78	-5.75	-3.26	-1.09

NON-CURRENT LIABILITIES
Long Term Borrowings	35.93	36.34	31.50	30.88	33.19
Other Long Term Liabilities	17.00	0.00	0.00	0.00	0.00
Long Term Provisions	2.01	2.35	2.78	3.31	3.73
Total Non-Current Liabilities	54.94	38.69	34.28	34.19	36.91

CURRENT LIABILITIES
Short Term Borrowings	0.86	6.64	7.97	8.19	8.95
Trade Payables	0.00	15.33	15.36	14.16	13.60
Other Current Liabilities	12.92	12.58	12.16	12.37	12.64
Total Current Liabilities	13.78	34.54	35.49	34.72	35.19

Total Capital And Liabilities	65.71	65.45	64.02	65.66	71.02

ASSETS
NON-CURRENT ASSETS
Tangible Assets	4.66	7.02	8.33	9.15	9.74
Capital Work-In-Progress	0.00	0.00	16.03	16.03	16.03
Fixed Assets	4.66	7.02	24.36	25.18	25.77
Non-Current Investments	0.29	0.29	0.29	0.29	0.29
Deferred Tax Assets [Net]	0.65	0.00	0.00	0.00	0.00
Other Non-Current Assets	0.66	1.07	0.73	0.81	0.86
Total Non-Current Assets	6.26	8.38	25.37	26.28	26.92


CURRENT ASSETS
Inventories	44.83	42.94	24.43	25.53	29.10
Trade Receivables	9.56	9.47	9.59	8.96	9.96
Cash And Cash Equivalents	0.76	0.72	0.38	0.57	0.53
Short Term Loans And Advances	4.30	3.95	4.24	4.33	4.52
Total Current Assets	59.45	57.07	38.64	39.38	44.10

Total Assets	65.71	65.45	64.02	65.66	71.02

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.09	0.09	0.09	0.29

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Sarup Industries Ltd.

Balance Sheet