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Balance Sheet
Surya Roshni Ltd
Industry :  Steel - Large
BSE Code
ISIN Demat
Book Value()
500336
INE335A01020
113.222037
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
SURYAROSNI
20.56
7164.57
EPS(TTM)
Face Value()
Div & Yield %
16.01
5
1.67
 

Particulars (Sources Of Funds)Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Mar 2019
( Cr)
Share Capital
54.2453.8153.3353.6154.4154.41
Reserves Total
2109.211807.141491.821311.591184.541097.52
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
2163.451860.951545.151365.201238.951151.93
Secured Loans
3.73403.94580.02585.281031.781131.52
Unsecured Loans
12.2813.8313.07146.7558.5860.01
Total Debt
16.01417.77593.09732.031090.361191.53
Other Liabilities
41.3631.7275.5871.7569.0461.16
Total Liabilities
2220.822310.442213.822168.982398.352404.62
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 Assets
0.000.000.000.000.000.00
Net Block
834.66912.47942.871029.161061.121088.58
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
17.078.4752.979.6614.9924.57
Producing Properties
0.000.000.000.000.000.00
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 Balance
45.120.680.790.931.582.06
Loans and Advances
145.19186.35190.49212.22225.18178.98
Total Current Assets
1991.702083.562063.791834.601837.381862.25
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 & Provisions
642.38677.01841.55706.25510.72544.20
Net Current Assets
1349.321406.551222.241128.351326.661318.05
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
10.329.2325.2824.2729.7624.38
Deferred Tax Liability
65.8276.2082.0888.1290.84104.32
Net Deferred Tax
-55.50-66.97-56.80-63.85-61.08-79.94
Other Assets
71.4246.0748.6961.8152.8153.31
Total Assets
2220.822310.442213.822168.982398.352404.62
Contingent Liabilities
421.70423.07288.21446.73432.11396.51

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