BSE Live
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
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
| 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 |