Balance Sheet

  • Company Name :
Surya Roshni Ltd Industry : (Steel)
  • BSE Code:
  • 500336
  • NSE Symbol:
  • SURYAROSNI
  • P/E(TTM):
  • 17.42
  • ISIN Demat:
  • INE335A01020
  • Div & Yield%:
  • 0.97
  • EPS(TTM):
  • 14.81
  • Book Value(₹):
  • 104.20
  • Market Cap(₹Cr.):
  • 5,616.09
  • Face Value(₹):
  • 5.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 54.24 53.81 53.33 53.61 54.41
Reserves 2,109.21 1,807.14 1,491.82 1,311.59 1,184.54
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 2,163.45 1,860.95 1,545.15 1,365.20 1,238.95
Secured Loans 3.73 403.94 580.02 585.28 1,031.78
Unsecured Loans 12.28 13.83 13.07 146.75 58.58
Total Debt 16.01 417.77 593.09 732.03 1,090.36
Other Liabilities 41.36 31.72 75.58 71.75 69.04
Total Liabilities 2,220.82 2,310.44 2,213.82 2,168.98 2,398.35
APPLICATION OF FUNDS :          
Gross Block 1,663.87 1,641.66 1,576.91 1,570.20 1,503.34
Less: Accumulated Depreciation 829.21 729.19 634.04 541.04 442.22
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 834.66 912.47 942.87 1,029.16 1,061.12
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 17.07 8.47 52.97 9.66 14.99
Investments 3.85 3.85 3.85 3.85 3.85
Current Assets, Loans & Advances          
Inventories 1,086.46 1,151.96 987.09 868.22 912.81
Sundry Debtors 714.93 744.57 885.42 753.23 697.81
Cash and Bank Balance 45.12 0.68 0.79 0.93 1.58
Loans and Advances 145.19 186.35 190.49 212.22 225.18
Total Current Assets 1,991.70 2,083.56 2,063.79 1,834.60 1,837.38
Less : Current Liabilities and Provisions          
Current Liabilities 599.93 629.41 788.98 652.03 450.07
Provisions 42.45 47.60 52.57 54.22 60.65
Total CL & Provisions 642.38 677.01 841.55 706.25 510.72
Net Current Assets 1,349.32 1,406.55 1,222.24 1,128.35 1,326.66
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 10.32 9.23 25.28 24.27 29.76
Deferred Tax Liability 65.82 76.20 82.08 88.12 90.84
Net Deferred Tax -55.50 -66.97 -56.80 -63.85 -61.08
Other Assets 71.42 46.07 48.69 61.81 52.81
Total Assets 2,220.82 2,310.44 2,213.82 2,168.98 2,398.35
Contingent Liabilities 421.70 423.07 288.21 446.73 432.11