| Balance Sheet of Surya Roshni (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
54.41 |
54.41 |
54.41 |
54.41 |
43.83 |
|
| Total Share Capital |
54.41 |
54.41 |
54.41 |
54.41 |
43.83 |
|
| Reserves and Surplus |
1,184.54 |
1,097.52 |
992.91 |
896.51 |
647.63 |
|
| Total Reserves and Surplus |
1,184.54 |
1,097.52 |
992.91 |
896.51 |
647.63 |
|
| Total Shareholders Funds |
1,238.95 |
1,151.93 |
1,047.32 |
950.92 |
691.46 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
270.03 |
334.85 |
354.38 |
400.61 |
332.78 |
|
| Deferred Tax Liabilities [Net] |
61.08 |
79.94 |
83.51 |
76.25 |
52.35 |
|
| Other Long Term Liabilities |
10.74 |
10.48 |
10.27 |
8.93 |
7.81 |
|
| Long Term Provisions |
58.30 |
50.68 |
45.53 |
34.46 |
23.39 |
|
| Total Non-Current Liabilities |
400.15 |
475.95 |
493.69 |
520.25 |
416.33 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
761.75 |
796.67 |
717.05 |
630.76 |
513.18 |
|
| Trade Payables |
294.75 |
350.01 |
408.35 |
341.01 |
214.52 |
|
| Other Current Liabilities |
213.90 |
201.83 |
158.01 |
153.28 |
131.79 |
|
| Short Term Provisions |
60.65 |
52.37 |
30.98 |
19.98 |
9.67 |
|
| Total Current Liabilities |
1,331.05 |
1,400.88 |
1,314.39 |
1,145.03 |
869.16 |
|
| Total Capital And Liabilities |
2,970.15 |
3,028.76 |
2,855.40 |
2,616.20 |
1,976.95 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
1,049.20 |
1,088.58 |
1,071.92 |
1,100.79 |
753.44 |
|
| Intangible Assets |
11.92 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
14.99 |
24.57 |
21.91 |
15.55 |
18.37 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
1,076.11 |
1,113.15 |
1,093.83 |
1,116.34 |
771.81 |
|
| Non-Current Investments |
3.85 |
0.05 |
0.00 |
0.00 |
50.00 |
|
| 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 |
52.81 |
53.31 |
16.06 |
11.55 |
8.24 |
|
| Total Non-Current Assets |
1,132.77 |
1,166.51 |
1,109.89 |
1,127.89 |
830.05 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
912.81 |
843.53 |
828.57 |
654.95 |
469.88 |
|
| Trade Receivables |
697.81 |
837.68 |
712.59 |
631.81 |
525.68 |
|
| Cash And Cash Equivalents |
1.58 |
2.06 |
24.52 |
22.30 |
27.26 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
225.18 |
178.98 |
179.83 |
179.25 |
124.08 |
|
| Total Current Assets |
1,837.38 |
1,862.25 |
1,745.51 |
1,488.31 |
1,146.90 |
|
| Total Assets |
2,970.15 |
3,028.76 |
2,855.40 |
2,616.20 |
1,976.95 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
442.24 |
495.42 |
399.01 |
215.19 |
128.75 |
|
| 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 |
390.17 |
463.37 |
24.22 |
0.00 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
836.53 |
764.29 |
704.06 |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
11.18 |
11.18 |
11.18 |
11.18 |
11.18 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
50.00 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
