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Nov 09, 16:00Prev. Close
1.59
Open Price
1.59
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
1.59 (49799)
NSE Live
Nov 06, 15:31Prev. Close
1.30
Open Price
1.35
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| Balance Sheet of Surana Industries (in Rs. Cr.) | Mar 07 | Mar 06 | Mar 05 | Mar 04 | |
| 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | |||||
| SHAREHOLDER'S FUNDS | |||||
| Equity Share Capital | 17.15 | 15.50 | 10.50 | 10.50 | |
| Total Share Capital | 17.15 | 15.50 | 10.50 | 10.50 | |
| Reserves and Surplus | 116.90 | 65.19 | 18.46 | 15.71 | |
| Total Reserves and Surplus | 127.32 | 76.27 | 30.20 | 28.10 | |
| Total Shareholders Funds | 144.47 | 91.77 | 40.70 | 38.60 | |
| NON-CURRENT LIABILITIES | |||||
| Long Term Borrowings | 118.16 | 97.38 | 73.16 | 40.42 | |
| Deferred Tax Liabilities [Net] | 25.11 | 14.78 | 7.34 | 5.77 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 143.27 | 112.16 | 80.51 | 46.19 | |
| CURRENT LIABILITIES | |||||
| Short Term Borrowings | 116.67 | 107.59 | 53.22 | 42.52 | |
| Trade Payables | 162.42 | 49.59 | 71.35 | 32.22 | |
| Other Current Liabilities | 0.50 | 1.58 | 2.67 | 2.82 | |
| Short Term Provisions | 7.39 | 6.46 | 1.71 | 1.82 | |
| Total Current Liabilities | 286.98 | 165.21 | 128.96 | 79.37 | |
| Total Capital And Liabilities | 586.62 | 369.14 | 250.17 | 164.16 | |
| ASSETS | |||||
| NON-CURRENT ASSETS | |||||
| Tangible Assets | 127.49 | 133.68 | 61.27 | 59.07 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 62.52 | 2.87 | 3.32 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 190.01 | 136.56 | 64.60 | 59.07 | |
| Non-Current Investments | 0.03 | 0.03 | 0.03 | 0.03 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 1.33 | 1.11 | 0.00 | 0.00 | |
| Total Non-Current Assets | 191.38 | 137.70 | 64.63 | 59.10 | |
| CURRENT ASSETS | |||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 140.79 | 116.21 | 79.24 | 58.16 | |
| Trade Receivables | 217.29 | 104.02 | 80.98 | 37.87 | |
| Cash And Cash Equivalents | 26.80 | 7.91 | 22.30 | 8.01 | |
| Short Term Loans And Advances | 10.37 | 3.30 | 3.02 | 1.03 | |
| OtherCurrentAssets | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 395.24 | 231.44 | 185.54 | 105.07 | |
| Total Assets | 586.62 | 369.14 | 250.17 | 164.16 | |
| OTHER ADDITIONAL INFORMATION | |||||
| CONTINGENT LIABILITIES, COMMITMENTS | |||||
| Contingent Liabilities | 3.67 | 14.00 | 1.64 | 2.45 | |
| CIF VALUE OF IMPORTS | |||||
| Raw Materials | 4.64 | 59.40 | 63.71 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | |||||
| Expenditure In Foreign Currency | 1.94 | 1.51 | 1.19 | 0.58 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | |||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | |||||
| FOB Value Of Goods | 21.79 | 65.85 | 67.82 | -- | |
| Other Earnings | -- | -- | -- | -- | |
| BONUS DETAILS | |||||
| Bonus Equity Share Capital | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | |||||
| Non-Current Investments Quoted Market Value | 0.03 | 0.03 | 0.03 | 0.03 | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 | |
| CURRENT INVESTMENTS | |||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- |
