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Surya Roshni

BSE: 500336|NSE: SURYAROSNI|ISIN: INE335A01012|SECTOR: Steel - Tubes & Pipes
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Dec 13, 16:00
371.65
-9.25 (-2.43%)
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Dec 13, 15:54
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Balance Sheet of Surya Roshni

------------------- in Rs. Cr. -------------------
Mar '17 Mar '16 Mar '15 Mar '14 Mar '13
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 43.83 43.83 43.83 43.83 43.83
Equity Share Capital 43.83 43.83 43.83 43.83 43.83
Reserves 705.52 823.96 767.19 730.07 688.43
Networth 749.35 867.79 811.02 773.90 732.26
Secured Loans 851.58 845.96 879.80 814.01 634.54
Unsecured Loans 0.00 0.00 0.00 137.11 134.88
Total Debt 851.58 845.96 879.80 951.12 769.42
Total Liabilities 1,600.93 1,713.75 1,690.82 1,725.02 1,501.68
Mar '17 Mar '16 Mar '15 Mar '14 Mar '13
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 899.65 1,609.27 1,553.14 1,469.79 1,364.32
Less: Accum. Depreciation 112.73 673.85 616.67 557.93 511.09
Net Block 786.92 935.42 936.47 911.86 853.23
Capital Work in Progress 15.14 0.00 26.38 53.71 25.99
Investments 50.00 50.00 50.00 50.00 50.06
Inventories 540.91 469.88 389.52 433.13 380.31
Sundry Debtors 542.13 518.08 524.23 496.58 410.34
Cash and Bank Balance 19.20 27.26 26.35 24.69 18.66
Total Current Assets 1,102.24 1,015.22 940.10 954.40 809.31
Loans and Advances 145.80 122.46 125.93 100.76 76.71
Total CA, Loans & Advances 1,248.04 1,137.68 1,066.03 1,055.16 886.02
Current Liabilities 447.72 394.79 351.14 286.14 255.26
Provisions 51.45 32.92 36.92 59.56 58.35
Total CL & Provisions 499.17 427.71 388.06 345.70 313.61
Net Current Assets 748.87 709.97 677.97 709.46 572.41
Total Assets 1,600.93 1,695.39 1,690.82 1,725.03 1,501.69
Contingent Liabilities 166.52 128.74 113.37 252.48 208.85
Book Value (Rs) 170.96 197.99 185.03 176.56 167.06
Source : Dion Global Solutions Limited

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