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Surya Roshni Ltd. Balance Sheet
You can view the Balance Sheet for the last 5 years.

BSE: 500336ISIN: INE335A01020INDUSTRY: Steel - Tubes/Pipes

BSE   ` 233.05   Open: 219.10   Today's Range 218.00
248.50
+15.65 (+ 6.72 %) Prev Close: 217.40 52 Week Range 187.00
358.30
 
(Rs. in Crs.)
 
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue5.005.005.0010.0010.00
No. of Equity Shares (in Lacs)2176.002176.361088.18538.10533.27
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital108.80108.7854.2453.8153.33
Total Share Capital108.80108.7854.2453.8153.33
      
Reserves and Surplus2524.752356.442090.871794.881487.09
Total Reserves and Surplus2524.752356.442090.871794.881487.09
Employees Stock Options0.000.0021.2814.907.16
Total Shareholders Funds2633.552465.222166.391863.591547.58
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.000.000.000.0060.67
Deferred Tax Liabilities [Net]32.3342.1455.5166.9856.80
Other Long Term Liabilities44.0440.4226.7620.7119.13
Long Term Provisions30.2013.1321.0617.8363.48
Total Non-Current Liabilities106.5795.69103.33105.52200.08
      
CURRENT LIABILITIES     
Short Term Borrowings64.923.083.73403.94519.35
Trade Payables483.97363.95368.68406.56593.56
Other Current Liabilities236.91274.69244.72243.10217.52
Short Term Provisions18.9931.1134.8834.4636.61
Total Current Liabilities804.79672.83652.011088.061367.04
      
Total Capital And Liabilities3544.913233.742921.733057.173114.70
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets868.67838.20832.75912.47942.87
Intangible Assets23.582.411.910.000.00
Capital Work-In-Progress29.5656.9817.078.4752.97
Fixed Assets921.81897.59851.73920.94995.84
Other Non-Current Assets42.6481.5674.2648.8051.27
Total Non-Current Assets964.45979.15925.99969.741047.11
      
      
CURRENT ASSETS     
Inventories1005.05901.721086.691152.33987.60
Trade Receivables937.41896.63718.08746.92888.16
Cash And Cash Equivalents452.95296.3945.571.630.86
Short Term Loans And Advances1.771.770.000.000.00
OtherCurrentAssets183.28158.08145.40186.55190.97
Total Current Assets2580.462254.591995.742087.432067.59
      
Total Assets3544.913233.742921.733057.173114.70
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.00395.27482.73424.81294.12
      
BONUS DETAILS     
Bonus Equity Share Capital0.0065.5611.1811.1811.18
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SAAKETA INVESTMENT SERVICES LIMITED : INZ000179131, CDSL: IN-DP-CDSL-299-2005 | CIN No: L74140TG1992PLC014483
SAAKETA COMMODITIES PVT LTD MCX : INZ000081835 | CIN Number : U67120TG2005PTC046929

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