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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Surya Roshni Ltd.
BSE Code 500336
ISIN Demat INE335A01020
Book Value 118.84
NSE Code SURYAROSNI
Dividend Yield % 2.57
Market Cap 46508.79
P/E 14.65
EPS 14.59
Face Value 5  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital1087.80  542.40  538.10  533.30  536.10  
    Equity - Authorised2613.00  2613.00  2613.00  2613.00  2613.00  
    Equity - Issued1087.80  542.40  538.10  533.30  536.10  
    Equity Paid Up1087.80  542.40  538.10  533.30  536.10  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value5.00  5.00  10.00  10.00  10.00  
Share Warrants & Outstandings228.90  212.90  149.10  71.60  13.70  
Total Reserves23324.10  20879.20  17922.30  14846.60  13102.20  
    Securities Premium906.10  1352.00  1180.90  1072.90  1296.80  
    Capital Reserves1246.90  1246.90  1423.20  1423.20  1423.20  
    Profit & Loss Account Balance18810.10  16220.20  13761.30  11129.30  9375.20  
    General Reserves2343.60  1993.60  1653.60  1313.60  1103.60  
    Other Reserves17.40  66.50  -96.70  -92.40  -96.60  
Reserve excluding Revaluation Reserve23324.10  20879.20  17922.30  14846.60  13102.20  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds24640.80  21634.50  18609.50  15451.50  13652.00  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  606.70  1722.20  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  356.70  1377.30  
    Term Loans - Institutions0.00  0.00  0.00  250.00  858.00  
    Other Secured0.00  0.00  0.00  0.00  -513.10  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities421.30  555.00  669.70  568.00  638.50  
    Deferred Tax Assets163.00  103.20  92.30  252.80  242.70  
    Deferred Tax Liability584.30  658.20  762.00  820.80  881.20  
Other Long Term Liabilities404.30  267.60  207.10  191.20  253.50  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions131.30  210.60  178.30  634.80  601.60  
Total Non-Current Liabilities956.90  1033.20  1055.10  2000.70  3215.80  
Current Liabilities0  0  0  0  0  
Trade Payables3639.40  3686.80  4065.60  5935.60  4804.60  
    Sundry Creditors3639.40  3686.80  4065.60  5935.60  4804.60  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities2671.70  2370.70  2298.60  2014.70  2245.60  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers366.80  345.60  527.50  309.40  330.20  
    Interest Accrued But Not Due0.00  4.90  1.30  2.70  8.50  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities2304.90  2020.20  1769.80  1702.60  1906.90  
Short Term Borrowings30.80  37.30  4039.40  5193.50  4930.60  
    Secured ST Loans repayable on Demands30.80  37.30  4039.40  5193.50  4130.60  
    Working Capital Loans- Sec30.80  37.30  4039.40  5193.50  4130.60  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-30.80  -37.30  -4039.40  -5193.50  -3330.60  
Short Term Provisions386.30  424.50  476.00  525.70  542.20  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax75.20  75.70  131.40  159.60  14.20  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions311.10  348.80  344.60  366.10  528.00  
Total Current Liabilities6728.20  6519.30  10879.60  13669.50  12523.00  
Total Liabilities32325.90  29187.00  30544.20  31121.70  29390.80  
ASSETS0  0  0  0  0  
Gross Block17765.30  16638.70  16416.60  15769.10  15702.00  
Less: Accumulated Depreciation9359.20  8292.10  7291.90  6340.40  5410.40  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block8406.10  8346.60  9124.70  9428.70  10291.60  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress569.80  170.70  84.70  529.70  96.60  
Non Current Investments38.50  38.50  38.50  38.50  38.50  
Long Term Investment38.50  38.50  38.50  38.50  38.50  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted38.50  38.50  38.50  38.50  38.50  
Long Term Loans & Advances171.00  345.00  255.80  447.20  563.20  
Other Non Current Assets622.60  369.20  204.90  39.70  54.90  
Total Non-Current Assets9808.00  9270.00  9708.60  10483.80  11044.80  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories9017.20  10864.60  11519.60  9870.90  8682.20  
    Raw Materials3053.00  3938.70  4811.40  3815.40  3020.30  
    Work-in Progress876.50  1048.70  1264.40  1334.50  1248.70  
    Finished Goods4813.10  5615.60  5217.30  4524.10  4215.30  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare274.60  261.60  226.50  196.90  197.90  
    Other Inventory0.00  0.00  0.00  0.00  0.00  
Sundry Debtors8939.10  7149.30  7445.70  8854.20  7532.30  
    Debtors more than Six months883.20  749.50  551.90  529.00  648.30  
    Debtors Others8125.00  6467.80  6965.60  8395.50  6954.80  
Cash and Bank2963.90  451.20  6.80  7.90  9.30  
    Cash in hand1.60  1.90  1.30  1.80  2.10  
    Balances at Bank2962.30  449.30  5.50  6.10  7.20  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets367.90  227.60  422.70  379.00  435.40  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses32.40  31.10  38.40  49.40  39.10  
    Other current_assets335.50  196.50  384.30  329.60  396.30  
Short Term Loans and Advances1229.80  1224.30  1440.80  1525.90  1686.80  
    Advances recoverable in cash or in kind411.50  234.40  387.10  457.90  363.30  
    Advance income tax and TDS0.00  0.00  0.00  116.20  114.30  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances818.30  989.90  1053.70  951.80  1209.20  
Total Current Assets22517.90  19917.00  20835.60  20637.90  18346.00  
Net Current Assets (Including Current Investments)15789.70  13397.70  9956.00  6968.40  5823.00  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets32325.90  29187.00  30544.20  31121.70  29390.80  
Contingent Liabilities4676.90  5551.50  4811.50  3504.60  4760.30  
Total Debt30.80  37.30  4039.40  5800.20  7165.90  
Book Value112.21  197.47  343.07  288.39  254.40  
Adjusted Book Value112.21  98.74  85.77  72.10  63.60  
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