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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 12 | Mar 11 | Mar 10 | Mar 09 | |
| 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | |||||
| SHAREHOLDER'S FUNDS | |||||
| Equity Share Capital | 29.04 | 27.15 | 27.15 | 20.17 | |
| Total Share Capital | 29.04 | 27.15 | 27.15 | 20.17 | |
| Reserves and Surplus | 489.81 | 434.35 | 387.24 | 218.81 | |
| Total Reserves and Surplus | 496.94 | 442.14 | 395.68 | 227.91 | |
| Total Shareholders Funds | 525.98 | 469.29 | 422.83 | 248.09 | |
| Minority Interest | 6.72 | 6.20 | 0.00 | 0.00 | |
| NON-CURRENT LIABILITIES | |||||
| Long Term Borrowings | 1,443.34 | 1,257.54 | 764.93 | 571.41 | |
| Deferred Tax Liabilities [Net] | 64.09 | 52.09 | 56.17 | 47.50 | |
| Other Long Term Liabilities | 64.16 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 1,571.59 | 1,309.63 | 821.10 | 618.91 | |
| CURRENT LIABILITIES | |||||
| Short Term Borrowings | 334.81 | 249.70 | 219.06 | 157.35 | |
| Trade Payables | 428.91 | 143.25 | 73.20 | 96.30 | |
| Other Current Liabilities | 72.97 | 0.00 | 49.03 | 3.24 | |
| Short Term Provisions | 18.67 | 15.54 | 12.74 | 9.60 | |
| Total Current Liabilities | 855.36 | 408.48 | 354.04 | 266.49 | |
| Total Capital And Liabilities | 3,209.65 | 2,193.60 | 1,636.11 | 1,154.49 | |
| ASSETS | |||||
| NON-CURRENT ASSETS | |||||
| Tangible Assets | 955.85 | 854.76 | 897.43 | 386.80 | |
| Intangible Assets | 14.84 | 7.40 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 1,026.27 | 644.76 | 0.00 | 336.28 | |
| Fixed Assets | 1,996.95 | 1,506.93 | 897.43 | 723.08 | |
| Non-Current Investments | 0.04 | 0.04 | 39.06 | 0.03 | |
| Deferred Tax Assets [Net] | 1.94 | 0.00 | 10.60 | 0.00 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.00 | 0.00 | 1.03 | 1.00 | |
| Total Non-Current Assets | 1,998.93 | 1,506.97 | 948.12 | 724.11 | |
| CURRENT ASSETS | |||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 307.40 | 221.25 | 180.65 | 138.61 | |
| Trade Receivables | 472.93 | 276.08 | 233.02 | 148.30 | |
| Cash And Cash Equivalents | 45.33 | 57.00 | 97.02 | 13.29 | |
| Short Term Loans And Advances | 369.15 | 114.23 | 177.30 | 130.19 | |
| OtherCurrentAssets | 15.92 | 18.07 | 0.00 | 0.00 | |
| Total Current Assets | 1,210.72 | 686.63 | 687.99 | 430.38 | |
| Total Assets | 3,209.65 | 2,193.60 | 1,636.11 | 1,154.49 | |
| OTHER ADDITIONAL INFORMATION | |||||
| CONTINGENT LIABILITIES, COMMITMENTS | |||||
| Contingent Liabilities | 0.00 | 0.00 | 11.99 | 7.26 | |
| BONUS DETAILS | |||||
| Bonus Equity Share Capital | 0.00 | 0.00 | 0.00 | 0.00 | |
| NON-CURRENT INVESTMENTS | |||||
| Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 0.05 | 0.03 | |
| Non-Current Investments Unquoted Book Value | 0.04 | 0.04 | 39.03 | 0.00 | |
| CURRENT INVESTMENTS | |||||
| Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 |
