Integrated Filing — IndAS



General information about company

Scrip Code 544054
NSE Symbol SURAJEST
MSEI Symbol NOTLISTED
ISIN INE843S01025
Name of company Suraj Estate Developers Limited
Type of company Main Board
Class of security Equity
Date of start of financial year 01-04-2025
Date of end of financial year 31-03-2026
Date of board meeting when results were approved 30-05-2026
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 18-05-2026
Description of presentation currency INR
Level of rounding used in financial results Lakhs
Reporting Type Quarterly
Reporting Quarter Fourth quarter
Nature of report standalone or consolidated Standalone
Whether results are audited or unaudited for the quarter ended Audited
Whether results are audited or unaudited for the Year to date for current period ended/year ended Audited
Segment Reporting Single segment
Description of single segment Real Estate
Start date and time of board meeting 30-05-2026   15:30:00
End date and time of board meeting 30-05-2026   19:30:00
Whether cash flow statement is applicable on company Yes
Type of cash flow statement Cash Flow Indirect
Declaration of unmodified opinion or statement on impact of audit qualification Declaration of unmodified opinion
Whether the company has any related party? Yes
Whether the company has entered into any Related Party transaction during the selected half year for which it wants to submit disclosure? Yes
(I) We declare that the acceptance of fixed deposits by the bans/Non-Banking Finance Company are at the terms uniformly applicable/offered to all shareholders/public NA
(II) We declare that the scheduled commercial bank, as per RBI circular RBI/DBR/2015-16/19 dated March 03, 2016, has allowed additional interest of one per cent per annum, over and above the rate of interest mentioned in the schedule of interest rates on savings or a term deposits of banks staff and their exclusive associations as well as on deposits of Chairman, Chairman & Managing Director, Executive Director or such other Executives appointed for a fixed tenure. NA
Whether the company is a high value debt listed entity according to regulation 15 (1A)? No
(a) If answer to above question is Yes, whether complying with proviso to regulation 23 (9), i.e., submitting RPT disclosures on the day of results publication?
(b) If answer to above question is No, please explain the reason for not complying.
Whether the updated Related Party Transactions (RPT) Policy (in compliance with Reg. 23 of SEBI LODR) has been uploaded on the website of the Company? Yes
Latest Date on which RPT policy is updated 30-05-2026
Indicate Company website link for updated RPT policy of the Company www.surajestate.com
Whether statement on deviation or variation for proceeds of public issue, rights issue, preferential issue, qualified institutions placement etc. is applicable to the company for the current quarter? Yes
No. of times funds raised during the quarter 1
Whether the disclosure for the Default on Loans and Debt Securities is applicable to the entity? Yes



Financial Results Ind-AS

Amount in (Lakhs)

Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-01-2026 01-04-2025
B Date of end of reporting period 31-03-2026 31-03-2026
C Whether results are audited or unaudited Audited Audited
D Nature of report standalone or consolidated Standalone Standalone
1 Income
Revenue from operations 4,910.46 40,409.93
Other income 1,633.60 6,096.72
Total income 6,544.06 46,506.65
2 Expenses
(a) Cost of materials consumed 5,182.05 21,626.98
(b) Purchases of stock-in-trade 0.00 0.00
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade (3,513.52) 2,783.38
(d) Employee benefit expense 346.95 1,612.32
(e) Finance costs 2,675.07 7,207.12
(f) Depreciation, depletion and amortisation expense 114.90 427.29
(f) Other Expenses
1 Other Expenses 217.31 2,166.43
Total other expenses 217.31 2,166.43
Total expenses 5,022.76 35,823.52
3 Total profit before exceptional items and tax 1,521.30 10,683.13
4 Exceptional items 0.00 0.00
5 Total profit before tax 1,521.30 10,683.13
6 Tax expense
7 Current tax 597.61 2,903.46
8 Deferred tax 95.03 91.69
9 Total tax expenses 692.64 2,995.15
10 Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement 0.00 0.00
11 Net Profit Loss for the period from continuing operations 828.66 7,687.98
12 Profit (loss) from discontinued operations before tax 0.00 0.00
13 Tax expense of discontinued operations 0.00 0.00
14 Net profit (loss) from discontinued operation after tax 0.00 0.00
15 Share of profit (loss) of associates and joint ventures accounted for using equity method 0.00 0.00
16 Total profit (loss) for period 828.66 7,687.98
17 Other comprehensive income net of taxes 13.44 9.84
18 Total Comprehensive Income for the period 842.10 7,697.82
19 Total profit or loss, attributable to
Profit or loss, attributable to owners of parent
Total profit or loss, attributable to non-controlling interests
20 Total Comprehensive income for the period attributable to
Comprehensive income for the period attributable to owners of parent
Total comprehensive income for the period attributable to owners of parent non-controlling interests
21 Details of equity share capital
Paid-up equity share capital 2,388.70 2,388.70
Face value of equity share capital 5 5
27 Details of debt securities
22 Reserves excluding revaluation reserve 95,983.39
23 Earnings per share
i Earnings per equity share for continuing operations
Basic earnings (loss) per share from continuing operations 1.73 16.09
Diluted earnings (loss) per share from continuing operations 1.73 16.09
ii Earnings per equity share for discontinued operations
Basic earnings (loss) per share from discontinued operations 0 0
Diluted earnings (loss) per share from discontinued operations 0 0
ii Earnings per equity share
Basic earnings (loss) per share from continuing and discontinued operations 1.73 16.09
Diluted earnings (loss) per share from continuing and discontinued operations 1.73 16.09
24 Debt equity ratio 0 0.4700
25 Debt service coverage ratio 0 1.1600
26 Interest service coverage ratio 0 2.4800
27 Disclosure of notes on financial results



Remarks

Debt equity ratio
Debt service coverage ratio
Interest service coverage ratio


Statement of Asset and Liabilities

Amount in (Lakhs)

Particulars Year ended (dd-mm-yyyy)
Date of start of reporting period 01-04-2025
Date of end of reporting period 31-03-2026
Whether results are audited or unaudited Audited
Nature of report standalone or consolidated Standalone
Assets
1 Non-current assets
Property, plant and equipment 2,194.56
Capital work-in-progress 19.40
Investment property 0.00
Goodwill 0.00
Other intangible assets 3.68
Intangible assets under development 0.00
Biological assets other than bearer plants 0.00
Investments accounted for using equity method 0.00
Non-current financial assets
Non-current investments 5,600.60
Trade receivables, non-current 0.00
Loans, non-current 53,410.54
Other non-current financial assets
1 Right of Use Assets 276.60
Total of other non-current financial assets 276.60
Total non-current financial assets 59,287.74
Deferred tax assets (net) 0.00
Other non-current assets
Total of other non-current assets
Total non-current assets 61,505.38
2 Current assets
Inventories 40,444.80
Current financial asset
Current investments 6,706.58
Trade receivables, current 10,420.49
Cash and cash equivalents 807.13
Bank balance other than cash and cash equivalents 526.16
Loans, current 20.52
Other current financial assets
Total of other current financial assets 151.32
Total current financial assets 18,632.20
Current tax assets (net)
Other current assets
1 Other current assets 51,856.12
Total of other current assets 51,856.12
Total current assets 1,10,933.12
3 Non-current assets classified as held for sale 0.00
4 Regulatory deferral account debit balances and related deferred tax Assets 0.00
Total assets 1,72,438.50
Equity and liabilities
1 Equity
Equity attributable to owners of parent
Equity share capital 2,388.70
Other equity 95,983.39
Total equity attributable to owners of parent 98,372.09
Non controlling interest
Total equity 98,372.09
2 Liabilities
Non-current liabilities
Non-current financial liabilities
Borrowings, non-current 37,825.70
Trade payables, non-current
(A) Total outstanding dues of micro enterprises and small enterprises 0.00
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 0.00
Total Trade payable 0.00
Other non-current financial liabilities
1 Other Financial Liabilities 1,071.45
Total of other non-current financial liabilities 1,071.45
Total non-current financial liabilities 38,897.15
Provisions, non-current 85.27
Deferred tax liabilities (net) 256.90
Deferred government grants, Non-current 0.00
Other non-current liabilities
1 Lease Liabilities 237.60
Total of other non-current liabilities 237.60
Total non-current liabilities 39,476.92
Current liabilities
Current financial liabilities
Borrowings, current 8,435.14
Trade payables, current
(A) Total outstanding dues of micro enterprises and small enterprises 0.00
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 3,068.31
Total Trade payable 3,068.31
Other current financial liabilities
1 Other current financial liabilities 1,112.02
Total of other current financial liabilities 1,112.02
Total current financial liabilities 12,615.47
Other current liabilities 17,922.68
1 Lease Liabilities 95.67
2 Other current liabilities 17,827.01
Total of other current liabilities 17,922.68
Provisions, current 7.96
Current tax liabilities (Net) 4,043.38
Deferred government grants, Current
Total current liabilities 34,589.49
3 Liabilities directly associated with assets in disposal group classified as held for sale
4 Regulatory deferral account credit balances and related deferred tax liability
Total liabilities 74,066.41
Total equity and liabilites 1,72,438.50
Disclosure of notes on assets and liabilities



Format for Reporting Segment wise Revenue, Results and Capital Employed along with the company results

Amount in (Lakhs)

Particulars 3 months/ 6 month ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
Date of start of reporting period 01-01-2026 01-04-2025
Date of end of reporting period 31-03-2026 31-03-2026
Whether results are audited or unaudited Audited Audited
Nature of report standalone or consolidated Standalone Standalone
1 Segment Revenue (Income)
(net sale/income from each segment should be disclosed)
Total Segment Revenue
Less: Inter segment revenue
Revenue from operations
2 Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
Total Profit before tax
i. Finance cost
ii. Other Unallocable Expenditure net off Unallocable income
Profit before tax
3 (Segment Asset - Segment Liabilities)
Segment Asset
Total Segment Asset
Un-allocable Assets null null
Net Segment Asset null null
4 Segment Liabilities
Segment Liabilities
Total Segment Liabilities
Un-allocable Liabilities null null
Net Segment Liabilities null null
Disclosure of notes on segments



Other Comprehensive Income

Amount in (Lakhs)

Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-01-2026 01-04-2025
B Date of end of reporting period 31-03-2026 31-03-2026
C Whether results are audited or unaudited Audited Audited
D Nature of report standalone or consolidated Standalone Standalone
Other comprehensive income [Abstract]
1 Amount of items that will not be reclassified to profit and loss
Total Amount of items that will not be reclassified to profit and loss
2 Income tax relating to items that will not be reclassified to profit or loss (17.59) (13.15)
3 Amount of items that will be reclassified to profit and loss
Total Amount of items that will be reclassified to profit and loss
4 Income tax relating to items that will be reclassified to profit or loss 4.15 3.31
5 Total Other comprehensive income 13.44 9.84



Cash flow statement, indirect

Amount in (Lakhs)

Particulars Year ended (dd-mm-yyyy)
A Date of start of reporting period 01-04-2025
B Date of end of reporting period 31-03-2026
C Whether results are audited or unaudited Audited
D Nature of report standalone or consolidated Standalone
Statement of cash flows
Cash flows from used in operating activities
Profit before tax 10,683.13
Adjustments for reconcile profit (loss)
Adjustments for finance costs 7,095.38
Adjustments for decrease (increase) in inventories 2,783.38
Adjustments for decrease (increase) in trade receivables, current (7,680.11)
Adjustments for decrease (increase) in trade receivables, non-current 0.00
Adjustments for decrease (increase) in other current assets 0.00
Adjustments for decrease (increase) in other non-current assets 0.00
Adjustments for other financial assets, non-current 0.00
Adjustments for other financial assets, current 0.00
Adjustments for other bank balances 0.00
Adjustments for increase (decrease) in trade payables, current (8,309.60)
Adjustments for increase (decrease) in trade payables, non-current 0.00
Adjustments for increase (decrease) in other current liabilities 0.00
Adjustments for increase (decrease) in other non-current liabilities 0.00
Adjustments for depreciation and amortisation expense 427.29
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss 0.00
Adjustments for provisions, current 0.00
Adjustments for provisions, non-current 0.00
Adjustments for other financial liabilities, current 0.00
Adjustments for other financial liabilities, non-current 0.00
Adjustments for unrealised foreign exchange losses gains 0.00
Adjustments for dividend income 79.77
Adjustments for interest income 5,959.65
Adjustments for share-based payments 0.00
Adjustments for fair value losses (gains) 0.00
Adjustments for undistributed profits of associates 0.00
Other adjustments for which cash effects are investing or financing cash flow 0.00
Other adjustments to reconcile profit (loss) 0.00
Other adjustments for non-cash items 0.00
Share of profit and loss from partnership firm or association of persons or limited liability partnerships 0.00
Total adjustments for reconcile profit (loss) (11,723.08)
Net cash flows from (used in) operations (1,039.95)
Dividends received 0.00
Interest paid 0.00
Interest received 0.00
Income taxes paid (refund) 1,277.02
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) operating activities (2,316.97)
Cash flows from used in investing activities
Cash flows from losing control of subsidiaries or other businesses 0.00
Cash flows used in obtaining control of subsidiaries or other businesses 0.00
Other cash receipts from sales of equity or debt instruments of other entities 0.00
Other cash payments to acquire equity or debt instruments of other entities 3,041.00
Other cash receipts from sales of interests in joint ventures 0.00
Other cash payments to acquire interests in joint ventures 0.00
Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships 0.00
Cash payment for investment in partnership firm or association of persons or limited liability partnerships 3,867.59
Proceeds from sales of property, plant and equipment 0.00
Purchase of property, plant and equipment 265.80
Proceeds from sales of investment property 0.00
Purchase of investment property 122.92
Proceeds from sales of intangible assets 0.00
Purchase of intangible assets 0.00
Proceeds from sales of intangible assets under development 0.00
Purchase of intangible assets under development 0.00
Proceeds from sales of goodwill 0.00
Purchase of goodwill 0.00
Proceeds from biological assets other than bearer plants 0.00
Purchase of biological assets other than bearer plants 0.00
Proceeds from government grants 0.00
Proceeds from sales of other long-term assets 0.00
Purchase of other long-term assets 0.00
Cash advances and loans made to other parties 0.00
Cash receipts from repayment of advances and loans made to other parties 0.00
Cash payments for future contracts, forward contracts, option contracts and swap contracts 0.00
Cash receipts from future contracts, forward contracts, option contracts and swap contracts 0.00
Dividends received 79.77
Interest received 5,959.65
Income taxes paid (refund) 595.97
Other inflows (outflows) of cash 1,024.64
Net cash flows from (used in) investing activities (829.22)
Cash flows from used in financing activities
Proceeds from changes in ownership interests in subsidiaries 0.00
Payments from changes in ownership interests in subsidiaries 0.00
Proceeds from issuing shares 0.00
Proceeds from issuing other equity instruments 0.00
Payments to acquire or redeem entity's shares 0.00
Payments of other equity instruments 0.00
Proceeds from exercise of stock options 0.00
Proceeds from issuing debentures notes bonds etc 0.00
Proceeds from borrowings 27,173.01
Repayments of borrowings 17,387.92
Payments of lease liabilities 187.54
Dividends paid 0.00
Interest paid 6,763.68
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) financing activities 2,833.87
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes (312.32)
Effect of exchange rate changes on cash and cash equivalents
Effect of exchange rate changes on cash and cash equivalents 0.00
Net increase (decrease) in cash and cash equivalents (312.32)
Cash and cash equivalents cash flow statement at beginning of period 910.75
Cash and cash equivalents cash flow statement at end of period 598.43





Details of Impact of Audit Qualification

Amount in (Lakhs)

Whether results are audited or unaudited Audited
Declaration of unmodified opinion or statement on impact of audit qualification Declaration of unmodified opinion
Auditor's opinion
Declaration pursuant to Regulation 33 (3) (d) of SEBI (LODR) Regulation, 2015: The company declares that its Statutory Auditor/s have issued an Audit Report with unmodified opinion for the period on Standalone results Yes
Sr No. Audit firm's name Whether the firm holds a valid peer review certificate issued by Peer Review Board of ICAI Certificate valid upto
1 M / s. S K L R & Co. LLP Yes 31-07-2026


Statement on Deviation or Variation for proceeds of Public Issue, Rights Issue, Preferential Issue, Qualified Institutions Placement Etc. (1)

Amount in (Lakhs)

Mode of Fund Raising Preferential Issues
Description of mode of fund raising (Applicable in case of others is selected)
Date of Raising Funds 08-10-2024
Amount Raised 34,339.00
Report filed for Quarter ended 31-03-2026
Monitoring Agency Applicable
Monitoring Agency Name, if applicable Care Ratings Limited
Is there a Deviation / Variation in use of funds raised No
If yes, whether the same is pursuant to change in terms of a contract or objects, which was approved by the shareholders
If Yes, Date of shareholder Approval
Explanation for the Deviation / Variation
Comments of the Audit Committee after review
Comments of the auditors, if any
Sr. Original Object Modified Object, if any Original Allocation Modified allocation, if any Funds Utilised Amount of Deviation/Variation for the quarter according to applicable object Remarks if any
1 Payment towards acquisition of Land / Land Development Rights by the Company and its Subsidiaries including acquisition of stake/shares in entities undertaking such projects; No change in object only allocation is modified 20,000.00 11,838.50 9,706.30 0.00
2 Working Capital Requirements of the Company and any of its Subsidiaries No change in object only allocation is modified 18,325.00 14,000.00 12,198.50 0.00
3 General Corporate Purposes of the Company and any of its Subsidiaries No change in object only allocation is modified 11,475.00 8,500.00 7,446.20 0.00
4 Issue related expenses No change in object only allocation is modified 200.00 0.00 0.00 0.00


Signatory Details

Name of signatory Rajan Meenathakonil Thomas
Designation of person Managing Director
Place Mumbai
Date 30-05-2026




Amount in (Lakhs)

Format for Disclosure of Related Party Transactions (applicable only for half-yearly filings i.e., 2nd and 4th quarter)
Sr No. Additional disclosure of related party transactions - applicable only in case the related party transaction relates to loans, inter-corporate deposits, advances or investments made or given by the listed entity/subsidiary. These details need to be disclosed only once, during the reporting period when such transaction was undertaken.
Details of the party (listed entity/subsidiary) entering into the transaction Details of the counterparty Type of related party transaction Details of other related party transaction Value of the related party transaction as approved by the audit committee Remarks on approval by audit committee Value of the related party transaction ratified by the audit committee Date of Audit Committee Meeting where the ratification was approved Value of transaction during the reporting period In case monies are due to either party as a result of the transaction In case any financial indebtedness is incurred to make or give loans, inter-corporate deposits, advances or investments Details of the loans, inter-corporate deposits, advances or investments Notes
Name PAN Name PAN Relationship of the counterparty with the listed entity or its subsidiary Opening balance Closing balance Nature of indebtedness (loan/ issuance of debt/ any other etc.) Details of other indebtedness Cost Tenure Nature (loan/ advance/ intercorporate deposit/ investment ) Interest Rate (%) Tenure Secured/ unsecured Purpose for which the funds will be utilised by the ultimate recipient of funds (endusage)
1 Suraj Estate Developers Limited Accord Estate Pvt Ltd Wholly Owned Subsidiary Loan 12,500.00 NA (3,276.65) 15,215.72 18,492.37 Loan 12.00 3 Unsecured Towards working capital
2 Suraj Estate Developers Limited Accord Estate Pvt Ltd Wholly Owned Subsidiary Interest received NA 2,025.86 15,215.72 18,492.37 Loan 12.00 3 Unsecured Towards working capital
3 Suraj Estate Developers Limited Iconic Property Developers Private Limited Wholly Owned Subsidiary Loan 15,000.00 NA (2,163.52) 29,008.96 31,172.48 Loan 12.00 3 Unsecured Towards working capital
4 Suraj Estate Developers Limited Iconic Property Developers Private Limited Wholly Owned Subsidiary Interest received NA 3,622.52 29,008.96 31,172.48 Loan 12.00 3 Unsecured Towards working capital
5 Suraj Estate Developers Limited Iconic Property Developers Private Limited Wholly Owned Subsidiary Investment 0.00 NA 0.00 1.00 1.00 Investment 0 0 Unsecured Investment in Shares
6 Suraj Estate Developers Limited Accord Estate Pvt Ltd Wholly Owned Subsidiary Investment 0.00 NA 0.00 1,935.34 1,935.34 Investment 0 0 Unsecured Investment in Shares
7 Suraj Estate Developers Limited Skyline Realty Pvt Ltd Wholly Owned Subsidiary Investment 0.00 NA 0.00 504.48 504.48 Investment 0 0 Unsecured Investment in Shares
8 Suraj Estate Developers Limited Uditi Premises Private Limited Wholly Owned Subsidiary Investment 0.00 NA 0.00 76.14 76.14 Investment 0 0 Unsecured Investment in Shares
9 Suraj Estate Developers Limited Uditi Premises Private Limited Wholly Owned Subsidiary Loan 5,000.00 NA 562.29 894.60 332.31 Loan 12.00 3 Unsecured Towards working capital
10 Suraj Estate Developers Limited Uditi Premises Private Limited Wholly Owned Subsidiary Interest received NA 56.34 894.60 332.31 Loan 12.00 3 Unsecured Towards working capital
11 Suraj Estate Developers Limited Skyline Realty Pvt Ltd Wholly Owned Subsidiary Loan 2,500.00 NA (1,294.59) 730.77 2,025.36 Loan 12.00 3 Unsecured Towards working capital
12 Suraj Estate Developers Limited Skyline Realty Pvt Ltd Wholly Owned Subsidiary Interest received NA 154.64 730.77 2,025.36 Loan 12.00 3 Unsecured Towards working capital
13 Suraj Estate Developers Limited Hally Pacific Pvt Ltd Wholly Owned Subsidiary Loan 0.00 NA (60.66) 0.00 60.66 Loan 12.00 3 Unsecured Towards working capital
14 Suraj Estate Developers Limited Hally Pacific Pvt Ltd Wholly Owned Subsidiary Interest received 0.00 NA 0.73 0.00 60.66 Loan 12.00 3 Unsecured Towards working capital
15 Suraj Estate Developers Limited Hally Pacific Pvt Ltd Wholly Owned Subsidiary Investment 0.00 NA 3,040.00 0.00 3,040.00 Investment 0 0 Unsecured Investment in Shares
16 Suraj Estate Developers Limited Avle Estates Pvt Ltd Wholly Owned Subsidiary Investment 0.00 NA 1.00 0.00 1.00 Investment 0 0 Unsecured Investment in Shares
17 Suraj Estate Developers Limited Gratique Realty Private Limited Common Director Interest paid 0.00 NA 451.85 3,854.42 3,775.03 Loan 12.00 3 Unsecured Towards working capital
18 Suraj Estate Developers Limited Gratique Realty Private Limited Common Director Loan 5,000.00 NA 79.39 3,854.42 3,775.03 Loan 12.00 3 Unsecured Towards working capital
19 Suraj Estate Developers Limited Sujatha Thomas Director Interest paid NA 5.73 80.69 8.77 Loan 12.00 3 Unsecured Towards working capital
20 Suraj Estate Developers Limited Sujatha Thomas Director Any other transaction Loan return/paid net 1,000.00 NA 71.92 80.69 8.77 Loan 12.00 3 Unsecured Towards working capital
21 Suraj Estate Developers Limited Thomas Rajan Managing Director Any other transaction Loan return/paid net 1,000.00 NA (127.17) 404.52 531.69
22 Suraj Estate Developers Limited Thomas Rajan Managing Director Interest paid NA 35.24 404.52 531.69
23 Suraj Estate Developers Limited Thomas Rajan Managing Director Remuneration NA 250.00 18.60 47.78
24 Suraj Estate Developers Limited Rahul Thomas Director Remuneration NA 240.00 (0.25) 0.00
25 Suraj Estate Developers Limited Sujatha Thomas Director Any other transaction Sitting Fee NA 9.00 9.00 0.00
26 Suraj Estate Developers Limited Elizabeth Lavanya Thomas Director Any other transaction Sitting Fee NA 8.00 3.60 0.90
27 Suraj Estate Developers Limited Thomas Rajan Managing Director Any other transaction Car Hiring Charges NA 0.70 6.30 6.30
28 Suraj Estate Developers Limited Jitendra Mehta Director Any other transaction Professional Fees NA 9.00 0.00 0.00
29 Suraj Estate Developers Limited New Siddharth Enterprises Partner Any other transaction Fixed Capital NA 0.00 12.11 12.11 Investment 0 0 Unsecured Fixed Capital for Investment
30 Suraj Estate Developers Limited S R Enterprises Partner Any other transaction Fixed Capital NA 0.00 29.83 29.83 Investment 0 0 Unsecured Fixed Capital for Investment
31 Suraj Estate Developers Limited Mulani & Bhagat Associates Partner Any other transaction Fixed Capital NA 0.00 0.45 0.45 Investment 0 0 Unsecured Fixed Capital for Investment
32 Suraj Estate Developers Limited New Siddharth Enterprises Partner Any other transaction Net Capital NA (3,657.07) 1,083.82 4,740.89 Investment 0 0 Unsecured Current Capital for Investment
33 Suraj Estate Developers Limited S R Enterprises Partner Any other transaction Net Capital NA (161.48) 1,067.68 1,229.16 Investment 0 0 Unsecured Current Capital for Investment
34 Suraj Estate Developers Limited Mulani & Bhagat Associates Partner Any other transaction Net Capital NA (2.22) 275.04 277.26 Investment 0 0 Unsecured Current Capital for Investment
35 Suraj Estate Developers Limited New Siddharth Enterprises Partner Any other transaction Share of Profit NA (0.24) 1,083.82 4,740.89
36 Suraj Estate Developers Limited S R Enterprises Partner Any other transaction Share of Profit NA (0.01) 1,067.68 1,229.16
37 Suraj Estate Developers Limited Mulani & Bhagat Associates Partner Any other transaction Share of Profit NA (0.01) 275.04 277.26
38 Suraj Estate Developers Limited Mulani & Bhagat Associates Partner Any other transaction Corporate Guarantee NA (6,995.85) 4,165.00 11,160.85
39 Suraj Estate Developers Limited New Siddharth Enterprises Partner Any other transaction Corporate Guarantee NA (6,995.85) 4,165.00 11,160.85
40 Suraj Estate Developers Limited S R Enterprises Partner Any other transaction Corporate Guarantee NA 6,111.93 17,500.00 11,388.07
Total value of transaction during the reporting period (7,999.18)





Format for Disclosing Outstanding Default on Loans and Debt Securities

Amount in (Lakhs)

<
Sr. No. Particulars Amount Remarks
1. Loans / revolving facilities like cash credit from banks / financial institutions
A Total amount outstanding as on date 0.00
B Of the total amount outstanding, amount of default as on date 0.00
2. Unlisted debt securities i.e. NCDs and NCRPS
A Total amount outstanding as on date 0.00
B Of the total amount outstanding, amount of default as on date 0.00
3. Total financial indebtedness of the listed entity including short-term and long-term debt 0.00