Surya Roshni Ltd.

BSE: 500336 | NSE: SURYAROSNI |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category

Series: EQ | ISIN: INE335A01020 | SECTOR: DiversifiedDiversified

Success

Alert

Please select a Day.

Info

Open trading A/c Open trading A/c

Surya Roshni L Surya Roshni Ltd. | BSE 264.55 -4.25 (-1.58%) | NSE 264.80 -3.90 (-1.45%) | Trade | Add

BSE Live

Oct 24, 16:01

264.55 -4.25 (-1.58%)

Volume

AVERAGE VOLUME

5-Day

22,601

10-Day

19,620

30-Day

21,492

29,810

Prev. Close

268.80
Open Price

272.50

Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)

NSE Live

Oct 24, 15:58

264.80 -3.90 (-1.45%)

Volume

AVERAGE VOLUME

5-Day

249,903

10-Day

224,151

30-Day

276,970

773,047

Prev. Close

268.70
Open Price

268.70

Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
264.80 (1079)

Financials

Print/Copy to Excel : Go

Balance Sheet of Surya Roshni (in Rs. Cr.)	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
	12 mths	12 mths	12 mths	12 mths	12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	108.78	54.24	53.81	53.33	53.61
Total Share Capital	108.78	54.24	53.81	53.33	53.61
Reserves and Surplus	2,355.30	2,087.92	1,792.23	1,484.66	1,311.59
Total Reserves and Surplus	2,355.30	2,087.92	1,792.23	1,484.66	1,311.59
Total Shareholders Funds	2,464.08	2,163.45	1,860.95	1,545.15	1,365.20
NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.00	0.00	60.67	172.22
Deferred Tax Liabilities [Net]	42.13	55.50	66.97	56.80	63.85
Other Long Term Liabilities	40.43	26.76	20.71	19.12	11.59
Long Term Provisions	13.13	21.06	17.83	63.48	60.16
Total Non-Current Liabilities	95.69	103.32	105.51	200.07	307.82
CURRENT LIABILITIES
Short Term Borrowings	3.08	3.73	403.94	519.35	493.06
Trade Payables	363.94	368.68	406.56	593.56	480.46
Other Current Liabilities	274.69	244.64	243.00	217.43	239.74
Short Term Provisions	31.11	34.88	34.46	36.61	52.80
Total Current Liabilities	672.82	651.93	1,087.96	1,366.95	1,266.06
Total Capital And Liabilities	3,232.59	2,918.70	3,054.42	3,112.17	2,939.08
ASSETS
NON-CURRENT ASSETS
Tangible Assets	838.20	832.75	912.47	942.87	1,015.39
Intangible Assets	2.41	1.91	0.00	0.00	13.77
Capital Work-In-Progress	56.98	17.07	8.47	52.97	9.66
Other Assets	0.00	0.00	0.00	0.00	0.00
Fixed Assets	897.59	851.73	920.94	995.84	1,038.82
Non-Current Investments	3.85	3.85	3.85	3.85	3.85
Deferred Tax Assets [Net]	0.00	0.00	0.00	0.00	0.00
Long Term Loans And Advances	0.00	0.00	0.00	0.00	0.00
Other Non-Current Assets	79.36	71.42	46.07	48.69	61.81
Total Non-Current Assets	980.80	927.00	970.86	1,048.38	1,104.48
CURRENT ASSETS
Current Investments	0.00	0.00	0.00	0.00	0.00
Inventories	901.72	1,086.46	1,151.96	987.09	868.22
Trade Receivables	893.91	714.93	744.57	885.42	753.23
Cash And Cash Equivalents	296.39	45.12	0.68	0.79	0.93
Short Term Loans And Advances	1.77	0.00	0.00	0.00	0.00
OtherCurrentAssets	158.00	145.19	186.35	190.49	212.22
Total Current Assets	2,251.79	1,991.70	2,083.56	2,063.79	1,834.60
Total Assets	3,232.59	2,918.70	3,054.42	3,112.17	2,939.08
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	395.27	482.73	424.81	294.12	419.69
CIF VALUE OF IMPORTS
Raw Materials	0.00	0.00	0.00	0.00	0.00
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	364.89	329.48	377.74	467.77	413.86
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency	--	--	--	--	--
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods	--	--	--	--	--
Other Earnings	896.33	1,052.64	1,066.23	1,234.16	654.95
BONUS DETAILS
Bonus Equity Share Capital	65.56	11.18	11.18	11.18	11.18
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	--	--	--	--	--
Non-Current Investments Unquoted Book Value	--	--	--	--	--
CURRENT INVESTMENTS
Current Investments Quoted Market Value	--	--	--	--	--
Current Investments Unquoted Book Value	--	--	--	--	--