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Surya Roshni Ltd.

Jun 12 BSE 263.00 (+ 13.35 5.35%)

Volume59341

Prev. Close
249.65

Open Price
256.25

Today's Low / High

252.30 264.95

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

187.00 358.30

Jun 12 NSE 263.01(+ 12.98 5.19%)

Volume1496157

Prev. Close
250.03

Open Price
255.00

Today's Low / High

252.40 265.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

187.35 359.00

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	5.00	5.00	5.00	10.00	10.00
No. of Equity Shares (in Lacs)	2176.00	2176.36	1088.18	538.10	533.27

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	108.80	108.78	54.24	53.81	53.33
Total Share Capital	108.80	108.78	54.24	53.81	53.33

Reserves and Surplus	2524.75	2356.44	2090.87	1794.88	1487.09
Total Reserves and Surplus	2524.75	2356.44	2090.87	1794.88	1487.09
Employees Stock Options	0.00	0.00	21.28	14.90	7.16
Total Shareholders Funds	2633.55	2465.22	2166.39	1863.59	1547.58

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.00	0.00	0.00	60.67
Deferred Tax Liabilities [Net]	32.33	42.14	55.51	66.98	56.80
Other Long Term Liabilities	44.04	40.42	26.76	20.71	19.13
Long Term Provisions	30.20	13.13	21.06	17.83	63.48
Total Non-Current Liabilities	106.57	95.69	103.33	105.52	200.08

CURRENT LIABILITIES
Short Term Borrowings	64.92	3.08	3.73	403.94	519.35
Trade Payables	483.97	363.95	368.68	406.56	593.56
Other Current Liabilities	236.91	274.69	244.72	243.10	217.52
Short Term Provisions	18.99	31.11	34.88	34.46	36.61
Total Current Liabilities	804.79	672.83	652.01	1088.06	1367.04

Total Capital And Liabilities	3544.91	3233.74	2921.73	3057.17	3114.70

ASSETS
NON-CURRENT ASSETS
Tangible Assets	868.67	838.20	832.75	912.47	942.87
Intangible Assets	23.58	2.41	1.91	0.00	0.00
Capital Work-In-Progress	29.56	56.98	17.07	8.47	52.97
Fixed Assets	921.81	897.59	851.73	920.94	995.84
Other Non-Current Assets	42.64	81.56	74.26	48.80	51.27
Total Non-Current Assets	964.45	979.15	925.99	969.74	1047.11


CURRENT ASSETS
Inventories	1005.05	901.72	1086.69	1152.33	987.60
Trade Receivables	937.41	896.63	718.08	746.92	888.16
Cash And Cash Equivalents	452.95	296.39	45.57	1.63	0.86
Short Term Loans And Advances	1.77	1.77	0.00	0.00	0.00
OtherCurrentAssets	183.28	158.08	145.40	186.55	190.97
Total Current Assets	2580.46	2254.59	1995.74	2087.43	2067.59

Total Assets	3544.91	3233.74	2921.73	3057.17	3114.70

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	395.27	482.73	424.81	294.12

BONUS DETAILS
Bonus Equity Share Capital	0.00	65.56	11.18	11.18	11.18

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	5.00
No. of Equity Shares (in Lacs)	2176.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	108.80
Total Share Capital	108.80
Reserves and Surplus	2524.75
Total Reserves and Surplus	2524.75
Employees Stock Options	0.00
Total Shareholders Funds	2633.55
NON-CURRENT LIABILITIES
Long Term Borrowings	0.00
Deferred Tax Liabilities [Net]	32.33
Other Long Term Liabilities	44.04
Long Term Provisions	30.20
Total Non-Current Liabilities	106.57
CURRENT LIABILITIES
Short Term Borrowings	64.92
Trade Payables	483.97
Other Current Liabilities	236.91
Short Term Provisions	18.99
Total Current Liabilities	804.79
Total Capital And Liabilities	3544.91
ASSETS
NON-CURRENT ASSETS
Tangible Assets	868.67
Intangible Assets	23.58
Capital Work-In-Progress	29.56
Fixed Assets	921.81
Other Non-Current Assets	42.64
Total Non-Current Assets	964.45
CURRENT ASSETS
Inventories	1005.05
Trade Receivables	937.41
Cash And Cash Equivalents	452.95
Short Term Loans And Advances	1.77
OtherCurrentAssets	183.28
Total Current Assets	2580.46
Total Assets	3544.91
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.00