Suraj Estate Developers Ltd. (SURAJEST) - Total Liabilities

Latest as of September 2025: Rs10.31 Billion INR ≈ $111.46 Million USD

Based on the latest financial reports, Suraj Estate Developers Ltd. (SURAJEST) has total liabilities worth Rs10.31 Billion INR (≈ $111.46 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore how fast is Suraj Estate Developers Ltd. growing its equity to track the company's year-over-year net asset growth rate.

Suraj Estate Developers Ltd. - Total Liabilities Trend (2018–2025)

This chart illustrates how Suraj Estate Developers Ltd.'s total liabilities have evolved over time, based on quarterly financial data. See SURAJEST free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Suraj Estate Developers Ltd. Competitors by Total Liabilities

The table below lists competitors of Suraj Estate Developers Ltd. ranked by their total liabilities.

Company Country Total Liabilities
Renascor Resources Ltd
AU:RNU
Australia AU$3.83 Million
Daihan Pharmaceutical Co.Ltd
KQ:023910
Korea ₩50.75 Billion
Oasis Crescent Property Fund
JSE:OAS
South Africa ZAC70.19 Million
Kino Indonesia Tbk PT
JK:KINO
Indonesia Rp2.81 Trillion
Kino Polska TV SA
WAR:KPL
Poland zł114.56 Million
Kura Sushi Asia Co Ltd
TWO:2754
Taiwan NT$3.29 Billion
RMK Energy PT Tbk
JK:RMKE
Indonesia Rp811.45 Billion
GoPro Inc
NASDAQ:GPRO
USA $351.43 Million

Liability Composition Analysis (2018–2025)

This chart breaks down Suraj Estate Developers Ltd.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market cap of Suraj Estate Developers Ltd..

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 3.56 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.08 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.52 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Suraj Estate Developers Ltd.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Suraj Estate Developers Ltd. (2018–2025)

The table below shows the annual total liabilities of Suraj Estate Developers Ltd. from 2018 to 2025.

Year Total Liabilities Change
2025-03-31 Rs8.44 Billion
≈ $91.26 Million
+9.00%
2024-03-31 Rs7.74 Billion
≈ $83.72 Million
-11.12%
2023-03-31 Rs8.71 Billion
≈ $94.20 Million
+5.63%
2022-03-31 Rs8.25 Billion
≈ $89.18 Million
+8.13%
2021-03-31 Rs7.63 Billion
≈ $82.48 Million
+11.09%
2020-03-31 Rs6.87 Billion
≈ $74.24 Million
+19.37%
2019-03-31 Rs5.75 Billion
≈ $62.19 Million
+116.59%
2018-03-31 Rs2.66 Billion
≈ $28.71 Million
--

About Suraj Estate Developers Ltd.

NSE:SURAJEST India Real Estate - Development
Market Cap
$104.20 Million
Rs9.63 Billion INR
Market Cap Rank
#18985 Global
#1031 in India
Share Price
Rs201.68
Change (1 day)
+2.92%
52-Week Range
Rs175.23 - Rs333.25
All Time High
Rs816.82
About

Suraj Estate Developers Limited, together with its subsidiaries, engages in the real estate development business in India. The company develops and sells residential and commercial properties and projects. Suraj Estate Developers Limited was incorporated in 1986 and is based in Mumbai, India.