media

Markets

Market Nav

BALANCE SHEET

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

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)538.10533.27536.09544.09544.09
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital53.8153.3353.6154.4154.41
Total Share Capital53.8153.3353.6154.4154.41
      
Reserves and Surplus1794.881487.091313.671184.811097.45
Total Reserves and Surplus1794.881487.091313.671184.811097.45
Employees Stock Options14.907.160.000.000.00
Total Shareholders Funds1863.591547.581367.281239.221151.86
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.0060.67172.22270.03334.85
Deferred Tax Liabilities [Net]66.9856.8063.8561.0879.91
Other Long Term Liabilities20.7119.1311.5910.7410.48
Long Term Provisions17.8363.4860.1658.3050.68
Total Non-Current Liabilities105.52200.08307.82400.15475.92
      
CURRENT LIABILITIES     
Short Term Borrowings403.94519.35493.06761.75796.67
Trade Payables406.56593.56480.47295.11350.01
Other Current Liabilities243.10217.52239.98214.14201.84
Short Term Provisions34.4636.6152.8060.6552.37
Total Current Liabilities1088.061367.041266.311331.651400.89
      
Total Capital And Liabilities3057.173114.702941.412971.023028.67
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets912.47942.871029.161049.201088.58
Intangible Assets0.000.000.0011.920.00
Capital Work-In-Progress8.4752.979.6614.9924.57
Fixed Assets920.94995.841038.821076.111113.15
Other Non-Current Assets48.8051.2764.3353.4753.31
Total Non-Current Assets969.741047.111103.151129.581166.46
      
      
CURRENT ASSETS     
Inventories1152.33987.60868.69917.51845.53
Trade Receivables746.92888.16756.14696.07835.32
Cash And Cash Equivalents1.630.860.941.592.07
OtherCurrentAssets186.55190.97212.49226.27179.29
Total Current Assets2087.432067.591838.261841.441862.21
      
Total Assets3057.173114.702941.412971.023028.67
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities424.81294.12419.69442.24495.42
      
BONUS DETAILS     
Bonus Equity Share Capital11.1811.1811.1811.1811.18
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)538.10
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital53.81
Total Share Capital53.81
Reserves and Surplus1794.88
Total Reserves and Surplus1794.88
Employees Stock Options14.90
Total Shareholders Funds1863.59
NON-CURRENT LIABILITIES 
Long Term Borrowings0.00
Deferred Tax Liabilities [Net]66.98
Other Long Term Liabilities20.71
Long Term Provisions17.83
Total Non-Current Liabilities105.52
CURRENT LIABILITIES 
Short Term Borrowings403.94
Trade Payables406.56
Other Current Liabilities243.10
Short Term Provisions34.46
Total Current Liabilities1088.06
Total Capital And Liabilities3057.17
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets912.47
Intangible Assets0.00
Capital Work-In-Progress8.47
Fixed Assets920.94
Other Non-Current Assets48.80
Total Non-Current Assets969.74
CURRENT ASSETS 
Inventories1152.33
Trade Receivables746.92
Cash And Cash Equivalents1.63
OtherCurrentAssets186.55
Total Current Assets2087.43
Total Assets3057.17
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities424.81
BONUS DETAILS 
Bonus Equity Share Capital11.18