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Surana Industries Ltd.

BSE: 513597 | NSE: SURANAIND | Series: NA | ISIN: INE659D01019 | SECTOR: Iron & Steel

BSE Live

Nov 09, 16:00
1.59 0.00 (0.00%)
Volume
No Data Available
0
  • 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
0
  • 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

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 -1,729.41 -835.51 343.41 802.69 964.47  
Total Reserves and Surplus -1,729.41 -829.70 349.22 808.50 970.94  
Total Shareholders Funds -1,678.50 -785.19 393.74 853.01 1,015.46  
Minority Interest 6.39 5.90 35.55 5.91 5.58  
NON-CURRENT LIABILITIES  
Long Term Borrowings 15.15 752.30 2,475.58 2,407.72 1,811.80  
Deferred Tax Liabilities [Net] 0.00 0.00 13.14 0.00 82.18  
Other Long Term Liabilities 0.00 0.00 58.78 26.57 59.45  
Long Term Provisions 10.93 11.29 95.18 35.59 2.28  
Total Non-Current Liabilities 26.09 763.59 2,642.67 2,469.88 1,955.70  
CURRENT LIABILITIES  
Short Term Borrowings 712.45 510.43 413.62 346.93 397.82  
Trade Payables 274.28 282.56 365.01 457.58 464.11  
Other Current Liabilities 3,130.76 2,018.83 161.33 37.89 68.94  
Short Term Provisions 78.83 2.78 1.53 7.93 12.95  
Total Current Liabilities 4,196.32 2,814.60 941.49 850.33 943.82  
Total Capital And Liabilities 2,550.30 2,798.91 4,013.45 4,179.14 3,920.56  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 730.84 775.09 841.70 918.44 910.40  
Intangible Assets 16.43 15.23 9.74 9.74 12.86  
Capital Work-In-Progress 0.00 0.00 2,178.94 1,934.21 1,906.28  
Fixed Assets 747.27 790.33 3,030.38 2,862.39 2,829.55  
Non-Current Investments 0.00 0.00 0.03 0.03 0.03  
Deferred Tax Assets [Net] 0.00 0.00 0.00 12.72 0.00  
Long Term Loans And Advances 0.00 0.00 236.58 462.22 195.48  
Other Non-Current Assets 161.98 243.67 0.00 0.00 0.00  
Total Non-Current Assets 946.26 1,044.74 3,267.00 3,337.36 3,025.06  
CURRENT ASSETS  
Current Investments 0.00 0.00 0.00 0.00 0.00  
Inventories 152.63 176.34 293.69 343.94 349.01  
Trade Receivables 169.87 295.04 339.37 373.45 408.60  
Cash And Cash Equivalents 0.37 1.69 28.14 14.84 76.54  
Short Term Loans And Advances 0.00 0.00 85.25 109.55 61.36  
OtherCurrentAssets 1,281.17 1,281.10 0.00 0.00 0.00  
Total Current Assets 1,604.04 1,754.17 746.45 841.78 895.51  
Total Assets 2,550.30 2,798.91 4,013.45 4,179.14 3,920.56  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 1,044.71 1,168.04 1,194.01 1,116.73 0.00  
BONUS DETAILS  
Bonus Equity Share Capital 0.00 0.00 0.00 0.00 0.00  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value 0.00 0.00 0.06 0.05 0.02  
Non-Current Investments Unquoted Book Value 0.00 0.00 0.00 0.00 0.00  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value 0.00 0.00 0.00 0.00 0.00  
Current Investments Unquoted Book Value 0.00 0.00 0.00 0.00 0.00  
Source : Dion Global Solutions Limited
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