Surya Roshni
BSE: 500336|NSE: SURYAROSNI|ISIN: INE335A01012|SECTOR: Steel - Tubes/Pipes
LIVE
BSE
May 29, 17:00
49.95
-1.15 (-2.25%)VOLUME 3,864
LIVE
NSE
May 29, 17:00
49.85
-1.3 (-2.54%) VOLUME 8,966
Balance Sheet of Surya Roshni |
------------------- in Rs. Cr. ------------------- |
| Mar '11 | Mar '10 | Mar '09 | Mar '08 | Mar '07 | ||||||
 |
||||||||||
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
|
||||||||||
| Sources Of Funds | ||||||||||
| Total Share Capital | 43.83 | 27.83 | 26.00 | 26.00 | 26.00 | |||||
| Equity Share Capital | 43.83 | 27.83 | 26.00 | 26.00 | 26.00 | |||||
| Share Application Money | 17.63 | 9.17 | 2.43 | 2.43 | 2.43 | |||||
| Preference Share Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Reserves | 384.00 | 219.07 | 171.42 | 153.53 | 138.39 | |||||
| Revaluation Reserves | 186.10 | 0.97 | 1.02 | 1.07 | 1.12 | |||||
| Networth | 631.56 | 257.04 | 200.87 | 183.03 | 167.94 | |||||
| Secured Loans | 637.35 | 573.97 | 383.05 | 353.93 | 329.71 | |||||
| Unsecured Loans | 118.59 | 85.58 | 54.25 | 45.46 | 48.41 | |||||
| Total Debt | 755.94 | 659.55 | 437.30 | 399.39 | 378.12 | |||||
| Total Liabilities | 1,387.50 | 916.59 | 638.17 | 582.42 | 546.06 | |||||
| Mar '11 | Mar '10 | Mar '09 | Mar '08 | Mar '07 | ||||||
|
||||||||||
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
|
||||||||||
| Application Of Funds | ||||||||||
| Gross Block | 1,188.49 | 829.01 | 682.68 | 607.08 | 605.41 | |||||
| Less: Accum. Depreciation | 413.95 | 368.92 | 344.01 | 322.43 | 310.50 | |||||
| Net Block | 774.54 | 460.09 | 338.67 | 284.65 | 294.91 | |||||
| Capital Work in Progress | 32.22 | 48.28 | 10.40 | 30.62 | 20.39 | |||||
| Investments | 50.22 | 50.17 | 16.08 | 0.00 | 7.09 | |||||
| Inventories | 357.89 | 281.38 | 196.68 | 190.58 | 158.05 | |||||
| Sundry Debtors | 269.92 | 179.07 | 144.76 | 133.82 | 123.24 | |||||
| Cash and Bank Balance | 17.52 | 8.43 | 7.81 | 3.82 | 3.72 | |||||
| Total Current Assets | 645.33 | 468.88 | 349.25 | 328.22 | 285.01 | |||||
| Loans and Advances | 52.47 | 31.85 | 29.21 | 31.14 | 27.89 | |||||
| Fixed Deposits | 2.70 | 1.60 | 1.66 | 1.11 | 1.08 | |||||
| Total CA, Loans & Advances | 700.50 | 502.33 | 380.12 | 360.47 | 313.98 | |||||
| Deffered Credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Current Liabilities | 149.71 | 126.94 | 94.97 | 81.38 | 81.42 | |||||
| Provisions | 20.29 | 17.33 | 12.11 | 11.91 | 8.87 | |||||
| Total CL & Provisions | 170.00 | 144.27 | 107.08 | 93.29 | 90.29 | |||||
| Net Current Assets | 530.50 | 358.06 | 273.04 | 267.18 | 223.69 | |||||
| Miscellaneous Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Total Assets | 1,387.48 | 916.60 | 638.19 | 582.45 | 546.08 | |||||
|
||||||||||
| Contingent Liabilities | 5.15 | 13.28 | 2.64 | 5.18 | 5.43 | |||||
| Book Value (Rs) | 97.61 | 88.71 | 75.93 | 69.05 | 63.23 | |||||
| ||||||||||
| Source : Dion Global Solutions Limited | ||||||||||
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