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Friday, 22 August 2025 12:00 AM EOD	Asian-Paints2504.20	Hind-Unilever2628.85	ITC398.30	Trent5414.60	Larsen-and-Toubro3595.45	M-and-M3402.55	Reliance-Industr1409.30	Tata-Motors680.25	Tata-Steel158.55	Titan-Company3620.05	SBI816.10	Bharat-Electron374.85	Kotak-Mah-Bank1986.60	Infosys1487.60	Bajaj-Finance894.65	Sun-PharmaInds1642.90	HDFC-Bank1964.75	TCS3053.65	ICICI-Bank1436.20	Power-Grid-Corpn283.35	Maruti-Suzuki14351.05	Axis-Bank1070.40	HCL-Technologies1466.45	NTPC337.00	Bharti-Airtel1932.90	Tech-Mahindra1503.95	Adani-Ports1340.35	UltraTech-Cem12578.55	Bajaj-Finserv1965.40	Eternal-Ltd318.90
15 mins delay SENSEX 81,306.85 [-693.86]	-62.65 -2.44%	-19.15 -0.72%	-7.45 -1.84%	-33.20 -0.61%	-21.30 -0.59%	29.35 0.87%	-15.35 -1.08%	-5.20 -0.76%	-2.95 -1.83%	4.65 0.13%	-9.45 -1.14%	0.70 0.19%	-31.00 -1.54%	-9.10 -0.61%	-1.05 -0.12%	3.20 0.20%	-25.45 -1.28%	-47.55 -1.53%	-9.60 -0.66%	-0.65 -0.23%	68.65 0.48%	-8.90 -0.82%	-26.40 -1.77%	-1.85 -0.55%	2.75 0.14%	-16.95 -1.11%	-21.15 -1.55%	-286.25 -2.23%	-13.90 -0.70%	-2.75 -0.85%

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

22.25

6444.2

EPS(TTM)

Face Value()

Div & Yield %

13.31

1.86

Particulars (Sources Of Funds)	Mar 2025 ( Cr)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)
Share Capital	108.78	54.24	53.81	53.33	53.61	54.41
Reserves Total	2355.30	2109.21	1807.14	1491.82	1311.59	1184.54
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	2464.08	2163.45	1860.95	1545.15	1365.20	1238.95
Secured Loans	3.08	3.73	403.94	580.02	585.28	1031.78
Unsecured Loans	13.22	12.28	13.83	13.07	146.75	58.58
Total Debt	16.30	16.01	417.77	593.09	732.03	1090.36
Other Liabilities	45.56	41.36	31.72	75.58	71.75	69.04
Total Liabilities	2525.94	2220.82	2310.44	2213.82	2168.98	2398.35
APPLICATION OF FUNDS :
Gross Block	1776.53	1663.87	1641.66	1576.91	1570.20	1503.34
Less : Accumulated Depreciation	935.92	829.21	729.19	634.04	541.04	442.22
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	840.61	834.66	912.47	942.87	1029.16	1061.12
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	56.98	17.07	8.47	52.97	9.66	14.99
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	3.85	3.85	3.85	3.85	3.85	3.85
Current Assets, Loans & Advances
Inventories	901.72	1086.46	1151.96	987.09	868.22	912.81
Sundry Debtors	893.91	714.93	744.57	885.42	753.23	697.81
Cash and Bank Balance	296.39	45.12	0.68	0.79	0.93	1.58
Loans and Advances	159.77	145.19	186.35	190.49	212.22	225.18
Total Current Assets	2251.79	1991.70	2083.56	2063.79	1834.60	1837.38
Less : Current Liabilities and Provisions
Current Liabilities	625.89	599.93	629.41	788.98	652.03	450.07
Provisions	38.63	42.45	47.60	52.57	54.22	60.65
Total Current Liabilities & Provisions	664.52	642.38	677.01	841.55	706.25	510.72
Net Current Assets	1587.27	1349.32	1406.55	1222.24	1128.35	1326.66
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	16.30	10.32	9.23	25.28	24.27	29.76
Deferred Tax Liability	58.43	65.82	76.20	82.08	88.12	90.84
Net Deferred Tax	-42.13	-55.50	-66.97	-56.80	-63.85	-61.08
Other Assets	79.36	71.42	46.07	48.69	61.81	52.81
Total Assets	2525.94	2220.82	2310.44	2213.82	2168.98	2398.35
Contingent Liabilities	382.19	421.70	423.07	288.21	446.73	432.11

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