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Surana Industries Ltd.

BSE: 513597 | NSE: SURANAIND | Series: NA | ISIN: INE659D01019 | SECTOR: Steel - Rolling

BSE Live

Nov 09, 16:00
1.59 0.00 (0.00%)
Volume
No Data Available
201
  • Prev. Close

    1.59

  • Open Price

    1.59

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    1.59 (49799)

Surana Industries is not traded on BSE in the last 30 days

NSE Live

Nov 06, 15:31
1.30 0.00 (0.00%)
Volume
No Data Available
92
  • Prev. Close

    1.30

  • Open Price

    1.35

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

Surana Industries is not traded on NSE in the last 30 days

Financials

2019 2018 2017 2016 2015
Balance Sheet of Surana Industries (in Rs. Cr.) Mar 17 Mar 16 Mar 15 Mar 14 Mar 13  
  12 mths 12 mths 12 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 50.91 44.52 44.52 44.52 44.52  
Total Share Capital 50.91 44.52 44.52 44.52 44.52  
Reserves and Surplus -470.50 97.61 623.33 892.57 1,044.38  
Total Reserves and Surplus -470.50 103.41 629.14 898.37 1,050.85  
Total Shareholders Funds -419.59 147.93 673.66 942.89 1,095.36  
NON-CURRENT LIABILITIES  
Long Term Borrowings 0.00 722.18 855.66 900.59 566.40  
Deferred Tax Liabilities [Net] 0.00 0.00 0.00 0.00 75.85  
Other Long Term Liabilities 0.00 0.00 58.78 6.92 59.45  
Long Term Provisions 8.77 9.13 84.82 33.97 0.00  
Total Non-Current Liabilities 8.77 731.30 999.26 941.48 701.70  
CURRENT LIABILITIES  
Short Term Borrowings 692.33 494.02 398.13 335.93 343.72  
Trade Payables 31.97 39.86 116.44 169.89 121.38  
Other Current Liabilities 991.11 313.92 57.49 3.03 58.44  
Short Term Provisions 73.94 1.43 1.03 7.70 14.62  
Total Current Liabilities 1,789.35 849.23 573.10 516.55 538.16  
Total Capital And Liabilities 1,378.54 1,728.46 2,246.02 2,400.92 2,335.22  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 464.27 570.54 612.28 680.05 674.75  
Intangible Assets 0.00 0.00 0.00 0.00 3.86  
Capital Work-In-Progress 0.00 0.00 249.27 228.72 451.10  
Other Assets 0.00 0.00 0.00 0.00 0.00  
Fixed Assets 464.27 570.54 861.55 908.76 1,129.71  
Non-Current Investments 0.00 0.03 0.03 506.80 505.71  
Deferred Tax Assets [Net] 0.00 0.00 0.00 2.56 0.00  
Long Term Loans And Advances 0.00 0.00 195.74 250.32 0.00  
Other Non-Current Assets 63.90 144.34 0.00 0.00 0.00  
Total Non-Current Assets 528.17 714.91 1,057.32 1,668.44 1,635.42  
CURRENT ASSETS  
Current Investments 511.98 533.14 534.24 0.01 0.00  
Inventories 148.79 165.77 258.69 299.71 298.77  
Trade Receivables 166.34 291.31 336.03 364.44 311.33  
Cash And Cash Equivalents 0.20 1.54 27.78 7.23 25.48  
Short Term Loans And Advances 0.97 0.07 31.95 61.09 64.21  
OtherCurrentAssets 22.09 21.73 0.00 0.00 0.00  
Total Current Assets 850.36 1,013.56 1,188.69 732.48 699.80  
Total Assets 1,378.54 1,728.46 2,246.02 2,400.92 2,335.22  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 64.35 189.15 205.10 153.32 92.13  
CIF VALUE OF IMPORTS  
Raw Materials 0.00 0.00 0.00 0.00 0.00  
Stores, Spares And Loose Tools 0.00 0.00 0.00 0.00 0.00  
Trade/Other Goods 0.00 0.00 0.00 0.00 0.00  
Capital Goods 0.00 0.00 0.00 0.00 0.00  
EXPENDITURE IN FOREIGN EXCHANGE  
Expenditure In Foreign Currency 0.00 0.00 0.00 0.00 0.01  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- -- -- --  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods -- -- -- -- 2.84  
Other Earnings -- -- -- -- --  
BONUS DETAILS  
Bonus Equity Share Capital -- -- -- -- --  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value -- -- 0.06 0.04 --  
Non-Current Investments Unquoted Book Value -- -- -- 506.77 505.68  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- -- -- --  
Current Investments Unquoted Book Value 511.98 533.14 534.24 0.01 --  
Source : Dion Global Solutions Limited