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Surya Roshni Ltd.

Nov 04 BSE 303.20 ( -1.75 -0.57%)

Volume22945

Prev. Close
304.95

Open Price
306.85

Today's Low / High

298.80 306.85

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

205.30 361.10

Nov 04 NSE 303.10( -2.35 -0.77%)

Volume454389

Prev. Close
305.45

Open Price
305.45

Today's Low / High

298.80 306.40

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

212.55 359.93

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	5.00	5.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	2176.36	1088.18	538.10	533.27	536.09

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	108.78	54.24	53.81	53.33	53.61
Total Share Capital	108.78	54.24	53.81	53.33	53.61

Reserves and Surplus	2356.44	2090.87	1794.88	1487.09	1313.67
Total Reserves and Surplus	2356.44	2090.87	1794.88	1487.09	1313.67
Employees Stock Options	0.00	21.28	14.90	7.16	0.00
Total Shareholders Funds	2465.22	2166.39	1863.59	1547.58	1367.28

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.00	0.00	60.67	172.22
Deferred Tax Liabilities [Net]	42.14	55.51	66.98	56.80	63.85
Other Long Term Liabilities	40.42	26.76	20.71	19.13	11.59
Long Term Provisions	13.13	21.06	17.83	63.48	60.16
Total Non-Current Liabilities	95.69	103.33	105.52	200.08	307.82

CURRENT LIABILITIES
Short Term Borrowings	3.08	3.73	403.94	519.35	493.06
Trade Payables	363.95	368.68	406.56	593.56	480.47
Other Current Liabilities	274.69	244.72	243.10	217.52	239.98
Short Term Provisions	31.11	34.88	34.46	36.61	52.80
Total Current Liabilities	672.83	652.01	1088.06	1367.04	1266.31

Total Capital And Liabilities	3233.74	2921.73	3057.17	3114.70	2941.41

ASSETS
NON-CURRENT ASSETS
Tangible Assets	838.20	832.75	912.47	942.87	1029.16
Intangible Assets	2.41	1.91	0.00	0.00	0.00
Capital Work-In-Progress	56.98	17.07	8.47	52.97	9.66
Fixed Assets	897.59	851.73	920.94	995.84	1038.82
Other Non-Current Assets	81.56	74.26	48.80	51.27	64.33
Total Non-Current Assets	979.15	925.99	969.74	1047.11	1103.15


CURRENT ASSETS
Inventories	901.72	1086.69	1152.33	987.60	868.69
Trade Receivables	896.63	718.08	746.92	888.16	756.14
Cash And Cash Equivalents	296.39	45.57	1.63	0.86	0.94
Short Term Loans And Advances	1.77	0.00	0.00	0.00	0.00
OtherCurrentAssets	158.08	145.40	186.55	190.97	212.49
Total Current Assets	2254.59	1995.74	2087.43	2067.59	1838.26

Total Assets	3233.74	2921.73	3057.17	3114.70	2941.41

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	395.27	482.73	424.81	294.12	419.69

BONUS DETAILS
Bonus Equity Share Capital	65.56	11.18	11.18	11.18	11.18

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	5.00
No. of Equity Shares (in Lacs)	2176.36

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	108.78
Total Share Capital	108.78
Reserves and Surplus	2356.44
Total Reserves and Surplus	2356.44
Employees Stock Options	0.00
Total Shareholders Funds	2465.22
NON-CURRENT LIABILITIES
Long Term Borrowings	0.00
Deferred Tax Liabilities [Net]	42.14
Other Long Term Liabilities	40.42
Long Term Provisions	13.13
Total Non-Current Liabilities	95.69
CURRENT LIABILITIES
Short Term Borrowings	3.08
Trade Payables	363.95
Other Current Liabilities	274.69
Short Term Provisions	31.11
Total Current Liabilities	672.83
Total Capital And Liabilities	3233.74
ASSETS
NON-CURRENT ASSETS
Tangible Assets	838.20
Intangible Assets	2.41
Capital Work-In-Progress	56.98
Fixed Assets	897.59
Other Non-Current Assets	81.56
Total Non-Current Assets	979.15
CURRENT ASSETS
Inventories	901.72
Trade Receivables	896.63
Cash And Cash Equivalents	296.39
Short Term Loans And Advances	1.77
OtherCurrentAssets	158.08
Total Current Assets	2254.59
Total Assets	3233.74
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	395.27
BONUS DETAILS
Bonus Equity Share Capital	65.56