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Nov 09, 16:00Prev. Close
1.59
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Offer Price (Qty.)
1.59 (49799)
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Nov 06, 15:31Prev. Close
1.30
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| 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 | -- |
