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Products & Services    >   Company Profile   >   Balance Sheet
Surya Roshni Ltd
Industry : Steel - Large
BSE Code:500336NSE Symbol:SURYAROSNIP/E :17.76
ISIN Demat:INE335A01020Div & Yield %:0.95EPS :14.81
Book Value:104.1941617Market Cap (Rs.Cr):5724.91Face Value :5
(Rs. In Crores)
 Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
SOURCES OF FUNDS :      
Share Capital 54.2453.8153.3353.6154.4154.41
Reserves Total 2109.211807.141491.821311.591184.541097.52
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds2163.451860.951545.151365.201238.951151.93
Secured Loans 3.73403.94580.02585.281031.781131.52
Unsecured Loans 12.2813.8313.07146.7558.5860.01
Total Debt16.01417.77593.09732.031090.361191.53
Other Liabilities41.3631.7275.5871.7569.0461.16
Total Liabilities2220.822310.442213.822168.982398.352404.62
APPLICATION OF FUNDS :      
Gross Block 1663.871641.661576.911570.201503.341431.68
Less : Accumulated Depreciation 829.21729.19634.04541.04442.22343.10
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 834.66912.47942.871029.161061.121088.58
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress17.078.4752.979.6614.9924.57
Producing Properties0.000.000.000.000.000.00
Investments 3.853.853.853.853.850.05
Current Assets, Loans & Advances      
Inventories 1086.461151.96987.09868.22912.81843.53
Sundry Debtors 714.93744.57885.42753.23697.81837.68
Cash and Bank Balance45.120.680.790.931.582.06
Loans and Advances 145.19186.35190.49212.22225.18178.98
Total Current Assets1991.702083.562063.791834.601837.381862.25
Less : Current Liabilities and Provisions      
Current Liabilities 599.93629.41788.98652.03450.07490.27
Provisions 42.4547.6052.5754.2260.6553.93
Total Current Liabilities & Provisions642.38677.01841.55706.25510.72544.20
Net Current Assets1349.321406.551222.241128.351326.661318.05
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets10.329.2325.2824.2729.7624.38
Deferred Tax Liability65.8276.2082.0888.1290.84104.32
Net Deferred Tax-55.50-66.97-56.80-63.85-61.08-79.94
Other Assets71.4246.0748.6961.8152.8153.31
Total Assets2220.822310.442213.822168.982398.352404.62
Contingent Liabilities421.70423.07288.21446.73432.11396.51
             SEBI Common Reg. No. INZ000206338          MCX MEMBERSHIP ID:12535 MAPIN NO:10014845        CDSL : IN-DP-CDSL-291-2005
MERCHANT BANKING REGISTRATION NO : NM000011575
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