Balance Sheet

  • Company Name :
Surya Roshni Ltd Industry : (Capital Goods-Non Electrical Equipment)
  • BSE Code:
  • 500336
  • NSE Symbol:
  • SURYAROSNI
  • P/E(TTM):
  • 22.56
  • ISIN Demat:
  • INE335A01020
  • Div & Yield%:
  • 1.83
  • EPS(TTM):
  • 13.31
  • Book Value(₹):
  • 113.22
  • Market Cap(₹Cr.):
  • 6,534.52
  • Face Value(₹):
  • 5.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 108.78 54.24 53.81 53.33 53.61
Reserves 2,355.30 2,109.21 1,807.14 1,491.82 1,311.59
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 2,464.08 2,163.45 1,860.95 1,545.15 1,365.20
Secured Loans 3.08 3.73 403.94 580.02 585.28
Unsecured Loans 13.22 12.28 13.83 13.07 146.75
Total Debt 16.30 16.01 417.77 593.09 732.03
Other Liabilities 45.56 41.36 31.72 75.58 71.75
Total Liabilities 2,525.94 2,220.82 2,310.44 2,213.82 2,168.98
APPLICATION OF FUNDS :          
Gross Block 1,776.53 1,663.87 1,641.66 1,576.91 1,570.20
Less: Accumulated Depreciation 935.92 829.21 729.19 634.04 541.04
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 840.61 834.66 912.47 942.87 1,029.16
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 56.98 17.07 8.47 52.97 9.66
Investments 3.85 3.85 3.85 3.85 3.85
Current Assets, Loans & Advances          
Inventories 901.72 1,086.46 1,151.96 987.09 868.22
Sundry Debtors 893.91 714.93 744.57 885.42 753.23
Cash and Bank Balance 296.39 45.12 0.68 0.79 0.93
Loans and Advances 159.77 145.19 186.35 190.49 212.22
Total Current Assets 2,251.79 1,991.70 2,083.56 2,063.79 1,834.60
Less : Current Liabilities and Provisions          
Current Liabilities 625.89 599.93 629.41 788.98 652.03
Provisions 38.63 42.45 47.60 52.57 54.22
Total CL & Provisions 664.52 642.38 677.01 841.55 706.25
Net Current Assets 1,587.27 1,349.32 1,406.55 1,222.24 1,128.35
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 16.30 10.32 9.23 25.28 24.27
Deferred Tax Liability 58.43 65.82 76.20 82.08 88.12
Net Deferred Tax -42.13 -55.50 -66.97 -56.80 -63.85
Other Assets 79.36 71.42 46.07 48.69 61.81
Total Assets 2,525.94 2,220.82 2,310.44 2,213.82 2,168.98
Contingent Liabilities 382.19 421.70 423.07 288.21 446.73