| 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 |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
