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BALANCE SHEET

You can view the balance sheet for the last 5 years.
Surya Roshni Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue5.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)1084.80538.10533.27536.09544.09
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital54.2453.8153.3353.6154.41
Total Share Capital54.2453.8153.3353.6154.41
      
Reserves and Surplus2112.151794.881487.091313.671184.81
Total Reserves and Surplus2112.151794.881487.091313.671184.81
Employees Stock Options0.0014.907.160.000.00
Total Shareholders Funds2166.391863.591547.581367.281239.22
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.000.0060.67172.22270.03
Deferred Tax Liabilities [Net]55.5166.9856.8063.8561.08
Other Long Term Liabilities26.7620.7119.1311.5910.74
Long Term Provisions21.0617.8363.4860.1658.30
Total Non-Current Liabilities103.33105.52200.08307.82400.15
      
CURRENT LIABILITIES     
Short Term Borrowings3.73403.94519.35493.06761.75
Trade Payables368.68406.56593.56480.47295.11
Other Current Liabilities244.72243.10217.52239.98214.14
Short Term Provisions34.8834.4636.6152.8060.65
Total Current Liabilities652.011088.061367.041266.311331.65
      
Total Capital And Liabilities2921.733057.173114.702941.412971.02
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets851.73912.47942.871029.161049.20
Intangible Assets0.000.000.000.0011.92
Capital Work-In-Progress0.008.4752.979.6614.99
Fixed Assets851.73920.94995.841038.821076.11
Other Non-Current Assets74.2648.8051.2764.3353.47
Total Non-Current Assets925.99969.741047.111103.151129.58
      
      
CURRENT ASSETS     
Inventories1086.691152.33987.60868.69917.51
Trade Receivables718.08746.92888.16756.14696.07
Cash And Cash Equivalents45.571.630.860.941.59
OtherCurrentAssets145.40186.55190.97212.49226.27
Total Current Assets1995.742087.432067.591838.261841.44
      
Total Assets2921.733057.173114.702941.412971.02
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.00424.81294.12419.69442.24
      
BONUS DETAILS     
Bonus Equity Share Capital0.0011.1811.1811.1811.18
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue5.00
No. of Equity Shares (in Lacs)1084.80
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital54.24
Total Share Capital54.24
Reserves and Surplus2112.15
Total Reserves and Surplus2112.15
Employees Stock Options0.00
Total Shareholders Funds2166.39
NON-CURRENT LIABILITIES 
Long Term Borrowings0.00
Deferred Tax Liabilities [Net]55.51
Other Long Term Liabilities26.76
Long Term Provisions21.06
Total Non-Current Liabilities103.33
CURRENT LIABILITIES 
Short Term Borrowings3.73
Trade Payables368.68
Other Current Liabilities244.72
Short Term Provisions34.88
Total Current Liabilities652.01
Total Capital And Liabilities2921.73
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets851.73
Intangible Assets0.00
Capital Work-In-Progress0.00
Fixed Assets851.73
Other Non-Current Assets74.26
Total Non-Current Assets925.99
CURRENT ASSETS 
Inventories1086.69
Trade Receivables718.08
Cash And Cash Equivalents45.57
OtherCurrentAssets145.40
Total Current Assets1995.74
Total Assets2921.73
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00
BONUS DETAILS 
Bonus Equity Share Capital0.00