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Nov 09, 16:00Prev. Close
1.59
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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 12 | Mar 11 | Mar 10 | Mar 09 | Mar 08 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 29.04 | 27.15 | 27.15 | 20.15 | 17.15 | |
| Total Share Capital | 29.04 | 27.15 | 27.15 | 20.15 | 17.15 | |
| Reserves and Surplus | 564.51 | 511.89 | 451.76 | 218.81 | 147.85 | |
| Total Reserves and Surplus | 571.64 | 519.67 | 460.20 | 227.91 | 157.61 | |
| Total Shareholders Funds | 600.68 | 546.82 | 487.35 | 248.06 | 174.76 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 532.70 | 705.06 | 496.18 | 571.41 | 377.88 | |
| Deferred Tax Liabilities [Net] | 61.29 | 50.00 | 56.17 | 47.50 | 36.34 | |
| Other Long Term Liabilities | 59.45 | 30.99 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 653.44 | 786.05 | 552.35 | 618.91 | 414.22 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 301.21 | 249.70 | 219.06 | 157.35 | 140.49 | |
| Trade Payables | 242.62 | 102.77 | 75.37 | 94.01 | 114.48 | |
| Other Current Liabilities | 44.13 | 30.09 | 39.43 | 5.51 | 110.76 | |
| Short Term Provisions | 17.06 | 14.45 | 12.74 | 9.60 | 13.48 | |
| Total Current Liabilities | 605.02 | 397.02 | 346.60 | 266.48 | 379.21 | |
| Total Capital And Liabilities | 2,109.15 | 1,729.88 | 1,424.44 | 1,154.45 | 1,001.10 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 702.96 | 606.24 | 582.25 | 386.80 | 236.38 | |
| Intangible Assets | 5.64 | 7.36 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 89.64 | 81.65 | 0.00 | 336.17 | 276.85 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 798.23 | 695.25 | 582.25 | 722.97 | 513.22 | |
| Non-Current Investments | 487.23 | 487.23 | 217.92 | 0.06 | 0.03 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 10.60 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.97 | 1.15 | |
| Total Non-Current Assets | 1,285.46 | 1,182.48 | 810.77 | 724.00 | 514.41 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 296.41 | 210.76 | 180.65 | 138.61 | 162.05 | |
| Trade Receivables | 395.51 | 275.19 | 242.75 | 148.30 | 165.85 | |
| Cash And Cash Equivalents | 1.67 | 5.02 | 26.47 | 13.25 | 68.59 | |
| Short Term Loans And Advances | 114.40 | 41.98 | 163.81 | 130.30 | 90.20 | |
| OtherCurrentAssets | 15.71 | 14.45 | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 823.69 | 547.40 | 613.67 | 430.45 | 486.69 | |
| Total Assets | 2,109.15 | 1,729.88 | 1,424.44 | 1,154.45 | 1,001.10 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 45.43 | 45.06 | 14.58 | 5.70 | 4.55 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 14.25 | 9.70 | 64.80 | 5.53 | 0.09 | |
| 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 | 2.53 | 2.63 | 2.27 | 3.32 | 1.69 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | -- | -- | -- | -- | 0.09 | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | -- | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | 0.05 | 0.03 | 0.07 | |
| Non-Current Investments Unquoted Book Value | 487.23 | 487.23 | 143.08 | 0.03 | 0.00 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
