SURYA ROSHNI LTD.
NSE : SURYAROSNIBSE : 500336ISIN
CODE : INE335A01020Industry : DiversifiedHouse
: Prakash
BSE654.35-32.35 (-4.71 % )
PREV CLOSE (Rs.) 686.70
OPEN PRICE (Rs.) 680.60
BID PRICE (QTY) 653.05 (5 )
OFFER PRICE (QTY) 653.90 (10 )
VOLUME 51056
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE654.40 -31.85 (-4.64 % )
PREV CLOSE(Rs.) 686.25
OPEN PRICE (Rs.) 687.00
BID PRICE (QTY) 654.40 (229 )
OFFER PRICE (QTY) 654.70 (79 )
VOLUME 366665
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Balance Sheet
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA | NA | NA |
| Share Capital | 538.10 | 533.30 | 536.10 | 544.10 | 544.10 |
| Equity - Authorised | 2613.00 | 2613.00 | 2613.00 | 2613.00 | 2613.00 |
| Equity - Issued | 538.10 | 533.30 | 536.10 | 544.10 | 544.10 |
| Equity Paid Up | 538.10 | 533.30 | 536.10 | 544.10 | 544.10 |
| Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Share Warrants & Outstandings | 149.00 | 71.60 | 13.70 | 0.00 | 0.00 |
| Total Reserves | 17948.80 | 14870.90 | 13123.00 | 11848.10 | 10974.50 |
| Securities Premium | 1180.80 | 1072.90 | 1296.80 | 1427.10 | 1427.10 |
| Capital Reserves | 1423.20 | 1423.20 | 1423.20 | 1423.20 | 1423.20 |
| Profit & Loss Account Balance | 13787.90 | 11153.60 | 9396.00 | 8163.30 | 7369.00 |
| General Reserves | 1653.60 | 1313.60 | 1103.60 | 943.60 | 843.60 |
| Other Reserves | -96.70 | -92.40 | -96.60 | -109.10 | -88.40 |
| Reserve excluding Revaluation Reserve | 17948.80 | 14870.90 | 13123.00 | 11848.10 | 10974.50 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 18635.90 | 15475.80 | 13672.80 | 12392.20 | 11518.60 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 0.00 | 606.70 | 1722.20 | 2700.30 | 3348.50 |
| Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Banks | 0.00 | 356.70 | 1377.30 | 2566.20 | 3382.40 |
| Term Loans - Institutions | 0.00 | 250.00 | 858.00 | 719.90 | 566.20 |
| Other Secured | 0.00 | 0.00 | -513.10 | -585.80 | -600.10 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans and advances from subsidiaries | 0.00 | 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 Notes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | 669.80 | 568.00 | 638.50 | 610.80 | 799.10 |
| Deferred Tax Assets | 92.20 | 252.80 | 242.70 | 297.60 | 244.10 |
| Deferred Tax Liability | 762.00 | 820.80 | 881.20 | 908.40 | 1043.20 |
| Other Long Term Liabilities | 207.10 | 191.30 | 253.50 | 107.40 | 104.80 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 178.30 | 634.80 | 601.60 | 583.00 | 506.80 |
| Total Non-Current Liabilities | 1055.20 | 2000.80 | 3215.80 | 4001.50 | 4759.20 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 4065.60 | 5935.60 | 4804.70 | 2951.10 | 3500.10 |
| Sundry Creditors | 4065.60 | 5935.60 | 4804.70 | 2951.10 | 3500.10 |
| Acceptances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 2299.20 | 2015.60 | 2248.00 | 2139.30 | 2002.80 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 527.50 | 309.40 | 330.10 | 226.90 | 288.30 |
| Interest Accrued But Not Due | 1.30 | 2.70 | 8.50 | 3.70 | 24.50 |
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 1770.40 | 1703.50 | 1909.40 | 1908.70 | 1690.00 |
| Short Term Borrowings | 4039.40 | 5193.50 | 4930.60 | 7617.50 | 7966.70 |
| Secured ST Loans repayable on Demands | 4039.40 | 5193.50 | 4130.60 | 7017.50 | 7966.70 |
| Working Capital Loans- Sec | 4039.40 | 5193.50 | 4130.60 | 7017.50 | 7966.70 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | -4039.40 | -5193.50 | -3330.60 | -6417.50 | -7966.70 |
| Short Term Provisions | 476.40 | 525.70 | 542.20 | 608.60 | 539.30 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 131.80 | 159.60 | 14.20 | 2.10 | 15.60 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 344.60 | 366.10 | 528.00 | 606.50 | 523.70 |
| Total Current Liabilities | 10880.60 | 13670.40 | 12525.50 | 13316.50 | 14008.90 |
| Total Liabilities | 30571.70 | 31147.00 | 29414.10 | 29710.20 | 30286.70 |
| ASSETS | NA | NA | NA | NA | NA |
| Gross Block | 16416.60 | 15769.10 | 15702.00 | 15033.40 | 14316.80 |
| Less: Accumulated Depreciation | 7291.90 | 6340.40 | 5410.40 | 4422.20 | 3431.00 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 9124.70 | 9428.70 | 10291.60 | 10611.20 | 10885.80 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 84.70 | 529.70 | 96.60 | 149.90 | 245.70 |
| Non Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Investment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loans & Advances | 421.70 | 447.30 | 563.20 | 453.50 | 309.30 |
| Other Non Current Assets | 66.30 | 65.40 | 80.10 | 81.20 | 223.80 |
| Total Non-Current Assets | 9697.40 | 10471.10 | 11031.50 | 11295.80 | 11664.60 |
| Current Assets Loans & Advances | NA | NA | NA | NA | NA |
| Currents Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 11523.30 | 9876.00 | 8686.90 | 9175.10 | 8455.30 |
| Raw Materials | 4815.10 | 3820.50 | 3025.00 | 3266.40 | 3543.10 |
| Work-in Progress | 1264.40 | 1334.50 | 1248.70 | 1532.50 | 1440.50 |
| Finished Goods | 5217.30 | 4524.10 | 4215.30 | 4138.50 | 3218.00 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores  and Spare | 226.50 | 196.90 | 197.90 | 237.70 | 253.70 |
| Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 7469.20 | 8881.60 | 7561.40 | 6960.70 | 8353.20 |
| Debtors more than Six months | 551.90 | 529.20 | 648.30 | 712.30 | 543.70 |
| Debtors Others | 6989.10 | 8422.70 | 6983.90 | 6309.20 | 7926.40 |
| Cash and Bank | 16.30 | 8.60 | 9.40 | 15.90 | 20.70 |
| Cash in hand | 1.40 | 1.80 | 2.10 | 2.90 | 3.90 |
| Balances at Bank | 14.90 | 6.80 | 7.30 | 13.00 | 6.80 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 10.00 |
| Other Current Assets | 423.00 | 380.40 | 436.70 | 467.70 | 362.30 |
| Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 38.70 | 50.80 | 40.40 | 26.70 | 21.50 |
| Other current_assets | 384.30 | 329.60 | 396.30 | 441.00 | 340.80 |
| Short Term Loans and Advances | 1442.50 | 1529.30 | 1688.20 | 1795.00 | 1430.60 |
| Advances recoverable in cash or in kind | 387.10 | 457.90 | 363.30 | 214.50 | 127.60 |
| Advance income tax and TDS | 0.00 | 116.70 | 115.70 | 88.10 | 2.70 |
| Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter corporate deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Loans & Advances | 1055.40 | 954.70 | 1209.20 | 1492.40 | 1300.30 |
| Total Current Assets | 20874.30 | 20675.90 | 18382.60 | 18414.40 | 18622.10 |
| Net Current Assets (Including Current Investments) | 9993.70 | 7005.50 | 5857.10 | 5097.90 | 4613.20 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 30571.70 | 31147.00 | 29414.10 | 29710.20 | 30286.70 |
| Contingent Liabilities | 4811.50 | 3504.60 | 4760.30 | 4422.40 | 4390.80 |
| Total Debt | 4039.40 | 5800.20 | 7165.90 | 10903.60 | 11915.30 |
| Book Value | 343.56 | 288.85 | 254.79 | 227.76 | 211.70 |
| Adjusted Book Value | 171.78 | 144.42 | 127.39 | 113.88 | 105.85 |
