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Balance Sheet

SURYA ROSHNI LTD.

NSE : SURYAROSNIBSE : 500336ISIN CODE : INE335A01020Industry : DiversifiedHouse : Prakash
BSE686.704.8 (+0.7 %)
PREV CLOSE ( ) 681.90
OPEN PRICE ( ) 690.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 34674
TODAY'S LOW / HIGH ( )667.35 691.30
52 WK LOW / HIGH ( )364.32 841.5
NSE686.254.3 (+0.63 %)
PREV CLOSE( ) 681.95
OPEN PRICE ( ) 690.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 686.25 (4822)
VOLUME 705087
TODAY'S LOW / HIGH( ) 667.65 693.90
52 WK LOW / HIGH ( )364.52 841.65
Select year
( in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
538.10  
533.30  
536.10  
544.10  
544.10  
    Equity - Authorised
2613.00  
2613.00  
2613.00  
2613.00  
2613.00  
    Equity - Issued
538.10  
533.30  
536.10  
544.10  
544.10  
    Equity Paid Up
538.10  
533.30  
536.10  
544.10  
544.10  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
149.00  
71.60  
13.70  
0.00  
0.00  
Total Reserves
17948.80  
14870.90  
13123.00  
11848.10  
10974.50  
    Securities Premium
1180.80  
1072.90  
1296.80  
1427.10  
1427.10  
    Capital Reserves
1423.20  
1423.20  
1423.20  
1423.20  
1423.20  
    Profit & Loss Account Balance
13787.90  
11153.60  
9396.00  
8163.30  
7369.00  
    General Reserves
1653.60  
1313.60  
1103.60  
943.60  
843.60  
    Other Reserves
-96.70  
-92.40  
-96.60  
-109.10  
-88.40  
Reserve excluding Revaluation Reserve
17948.80  
14870.90  
13123.00  
11848.10  
10974.50  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
18635.90  
15475.80  
13672.80  
12392.20  
11518.60  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
606.70  
1722.20  
2700.30  
3348.50  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
356.70  
1377.30  
2566.20  
3382.40  
    Term Loans - Institutions
0.00  
250.00  
858.00  
719.90  
566.20  
    Other Secured
0.00  
0.00  
-513.10  
-585.80  
-600.10  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
669.80  
568.00  
638.50  
610.80  
799.10  
    Deferred Tax Assets
92.20  
252.80  
242.70  
297.60  
244.10  
    Deferred Tax Liability
762.00  
820.80  
881.20  
908.40  
1043.20  
Other Long Term Liabilities
207.10  
191.30  
253.50  
107.40  
104.80  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
178.30  
634.80  
601.60  
583.00  
506.80  
Total Non-Current Liabilities
1055.20  
2000.80  
3215.80  
4001.50  
4759.20  
Current Liabilities
  
  
  
  
  
Trade Payables
4065.60  
5935.60  
4804.70  
2951.10  
3500.10  
    Sundry Creditors
4065.60  
5935.60  
4804.70  
2951.10  
3500.10  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
2299.20  
2015.60  
2248.00  
2139.30  
2002.80  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
527.50  
309.40  
330.10  
226.90  
288.30  
    Interest Accrued But Not Due
1.30  
2.70  
8.50  
3.70  
24.50  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
1770.40  
1703.50  
1909.40  
1908.70  
1690.00  
Short Term Borrowings
4039.40  
5193.50  
4930.60  
7617.50  
7966.70  
    Secured ST Loans repayable on Demands
4039.40  
5193.50  
4130.60  
7017.50  
7966.70  
    Working Capital Loans- Sec
4039.40  
5193.50  
4130.60  
7017.50  
7966.70  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-4039.40  
-5193.50  
-3330.60  
-6417.50  
-7966.70  
Short Term Provisions
476.40  
525.70  
542.20  
608.60  
539.30  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
131.80  
159.60  
14.20  
2.10  
15.60  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
344.60  
366.10  
528.00  
606.50  
523.70  
Total Current Liabilities
10880.60  
13670.40  
12525.50  
13316.50  
14008.90  
Total Liabilities
30571.70  
31147.00  
29414.10  
29710.20  
30286.70  
ASSETS
  
  
  
  
  
Gross Block
16416.60  
15769.10  
15702.00  
15033.40  
14316.80  
Less: Accumulated Depreciation
7291.90  
6340.40  
5410.40  
4422.20  
3431.00  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
9124.70  
9428.70  
10291.60  
10611.20  
10885.80  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
84.70  
529.70  
96.60  
149.90  
245.70  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
421.70  
447.30  
563.20  
453.50  
309.30  
Other Non Current Assets
66.30  
65.40  
80.10  
81.20  
223.80  
Total Non-Current Assets
9697.40  
10471.10  
11031.50  
11295.80  
11664.60  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
11523.30  
9876.00  
8686.90  
9175.10  
8455.30  
    Raw Materials
4815.10  
3820.50  
3025.00  
3266.40  
3543.10  
    Work-in Progress
1264.40  
1334.50  
1248.70  
1532.50  
1440.50  
    Finished Goods
5217.30  
4524.10  
4215.30  
4138.50  
3218.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
226.50  
196.90  
197.90  
237.70  
253.70  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
7469.20  
8881.60  
7561.40  
6960.70  
8353.20  
    Debtors more than Six months
551.90  
529.20  
648.30  
712.30  
543.70  
    Debtors Others
6989.10  
8422.70  
6983.90  
6309.20  
7926.40  
Cash and Bank
16.30  
8.60  
9.40  
15.90  
20.70  
    Cash in hand
1.40  
1.80  
2.10  
2.90  
3.90  
    Balances at Bank
14.90  
6.80  
7.30  
13.00  
6.80  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
10.00  
Other Current Assets
423.00  
380.40  
436.70  
467.70  
362.30  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
38.70  
50.80  
40.40  
26.70  
21.50  
    Other current_assets
384.30  
329.60  
396.30  
441.00  
340.80  
Short Term Loans and Advances
1442.50  
1529.30  
1688.20  
1795.00  
1430.60  
    Advances recoverable in cash or in kind
387.10  
457.90  
363.30  
214.50  
127.60  
    Advance income tax and TDS
0.00  
116.70  
115.70  
88.10  
2.70  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
1055.40  
954.70  
1209.20  
1492.40  
1300.30  
Total Current Assets
20874.30  
20675.90  
18382.60  
18414.40  
18622.10  
Net Current Assets (Including Current Investments)
9993.70  
7005.50  
5857.10  
5097.90  
4613.20  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
30571.70  
31147.00  
29414.10  
29710.20  
30286.70  
Contingent Liabilities
4811.50  
3504.60  
4760.30  
4422.40  
4390.80  
Total Debt
4039.40  
5800.20  
7165.90  
10903.60  
11915.30  
Book Value
343.56  
288.85  
254.79  
227.76  
211.70  
Adjusted Book Value
171.78  
144.42  
127.39  
113.88  
105.85  
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