28 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:41 PM
Surana Industries Ltd.

BSE

  • 4.87 0.23 (4.96%)
  • Vol: 421926
  • BSE Code: 513597
  • PREV. CLOSE
    4.64
  • OPEN PRICE
    4.87
  • BID PRICE (QTY.)
    4.87(58369)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 4.80 0.00 (0%)
  • Vol: 144560
  • NSE Code: SURANAIND
  • PREV. CLOSE
    4.80
  • OPEN PRICE
    4.80
  • BID PRICE (QTY.)
    4.80(9476)
  • OFFER PRICE (QTY.)
    0.00(0)

Surana Industries Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
445.19  
445.19  
445.19  
290.45  
271.50  
    Equity - Authorised
700.00  
700.00  
700.00  
700.00  
700.00  
    Equity - Issued
445.19  
445.19  
445.19  
290.45  
271.50  
    Equity Paid Up
445.19  
445.19  
445.19  
290.45  
271.50  
    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
0.00  
0.00  
0.00  
2500.00  
0.00  
Total Reserves
3492.19  
8084.96  
9709.37  
4969.37  
4421.38  
    Securities Premium
7999.71  
7999.71  
7999.71  
3245.50  
3006.38  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
-4944.74  
-367.94  
1324.08  
1356.33  
1115.32  
    General Reserves
284.32  
284.32  
284.32  
274.07  
239.80  
    Other Reserves
152.90  
168.87  
101.26  
93.47  
59.87  
Reserve excluding Revaluation Reserve
3434.12  
8026.90  
9644.72  
4898.12  
4343.55  
Revaluation reserve
58.06  
58.06  
64.65  
71.24  
77.83  
Shareholder's Funds
3937.38  
8530.15  
10154.56  
7759.81  
4692.88  
Minority Interest
355.50  
59.15  
55.84  
67.11  
62.02  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
24151.60  
21573.84  
16960.36  
12481.94  
9439.03  
    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
18538.48  
16215.76  
11843.71  
9089.04  
7839.03  
    Term Loans - Institutions
5613.11  
5358.08  
5116.64  
3392.90  
1600.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
604.16  
1624.70  
1157.61  
1951.47  
3136.33  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
1850.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
250.00  
1231.47  
1157.61  
899.85  
42.26  
    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
132.44  
26.53  
0.00  
0.00  
0.00  
    Other Unsecured Loan
221.72  
366.70  
0.00  
1051.62  
1244.06  
Deferred Tax Assets / Liabilities
131.39  
-127.16  
821.80  
621.54  
520.91  
    Deferred Tax Assets
20.96  
1056.00  
845.22  
956.17  
455.06  
    Deferred Tax Liability
152.35  
928.85  
1667.02  
1577.71  
975.97  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
587.76  
265.71  
594.48  
641.58  
0.00  
Long Term Provisions
951.78  
335.41  
22.80  
0.00  
0.00  
Total Non-Current Liabilities
26426.69  
23672.50  
19557.05  
15696.53  
13096.26  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
3650.07  
4575.79  
4641.12  
4289.09  
1432.47  
    Sundry Creditors
3650.07  
4575.79  
4641.12  
4289.09  
1432.47  
    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
1613.31  
1257.55  
689.41  
729.72  
0.00  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
846.87  
62.21  
157.58  
90.71  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
590.90  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-1856.03  
304.91  
310.62  
540.14  
1286.33  
Short Term Borrowings
4136.22  
3469.32  
3978.18  
3348.06  
2496.99  
    Secured ST Loans repayable on Demands
4136.22  
3469.32  
3978.18  
3348.06  
2496.99  
    Working Capital Loans- Sec
4136.22  
3469.32  
0.00  
0.00  
2496.99  
    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
-4136.22  
-3469.32  
0.00  
0.00  
-2496.99  
Short Term Provisions
15.33  
94.15  
129.48  
186.70  
155.38  
    Proposed Equity Dividend
0.00  
0.00  
31.16  
34.85  
48.87  
    Provision for Corporate Dividend Tax
0.00  
0.00  
5.30  
5.65  
7.93  
    Provision for Tax
9.72  
71.33  
84.14  
127.85  
84.37  
    Provision for post retirement benefits
0.00  
2.30  
8.88  
8.05  
6.49  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
5.61  
20.51  
0.00  
10.28  
7.72  
Total Current Liabilities
9414.94  
9396.81  
9438.19  
8553.57  
4084.84  
Total Liabilities
40134.51  
41658.61  
39205.63  
32077.03  
21936.00  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
11553.65  
11518.18  
11057.94  
10974.60  
9490.19  
Less: Accumulated Depreciation
3039.22  
2236.35  
1825.31  
1267.78  
868.57  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
8514.43  
9281.83  
9232.63  
9706.82  
8621.63  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
21789.39  
19342.09  
19062.82  
10262.68  
6447.63  
Non Current Investments
0.31  
0.31  
0.31  
0.31  
0.41  
Long Term Investment
0.31  
0.31  
0.31  
0.31  
0.41  
    Quoted
0.31  
0.31  
0.31  
0.31  
0.31  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.10  
Long Term Loans & Advances
2365.84  
4622.60  
1954.79  
0.00  
0.00  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
32669.98  
33246.83  
30250.55  
19969.81  
15069.66  
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  
0.10  
Inventories
2936.86  
3439.37  
3490.15  
3074.03  
2212.51  
    Raw Materials
508.80  
1299.09  
1275.53  
1359.69  
959.99  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
186.05  
988.76  
1618.07  
1135.18  
764.67  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
782.42  
782.07  
596.54  
579.16  
487.85  
    Other Inventory
1459.59  
369.45  
0.00  
0.00  
0.00  
Sundry Debtors
3393.70  
3734.55  
4086.01  
4729.25  
2760.83  
    Debtors more than Six months
528.71  
250.44  
59.80  
21.15  
0.00  
    Debtors Others
2909.52  
3484.11  
4026.21  
4708.10  
2760.83  
Cash and Bank
281.44  
148.40  
765.36  
612.48  
570.01  
    Cash in hand
0.10  
0.61  
1.18  
0.99  
0.92  
    Balances at Bank
281.34  
147.79  
764.18  
611.49  
569.09  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
216.67  
231.33  
255.34  
202.36  
180.71  
    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  
127.43  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.56  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
216.11  
231.33  
255.34  
74.93  
180.71  
Short Term Loans and Advances
635.86  
858.14  
358.21  
3489.10  
1142.27  
    Advances recoverable in cash or in kind
0.00  
0.00  
0.00  
0.00  
1124.51  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    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
635.86  
858.14  
358.21  
3489.10  
17.76  
Total Current Assets
7464.53  
8411.78  
8955.07  
12107.22  
6866.34  
Net Current Assets (Including Current Investments)
-1950.41  
-985.03  
-483.11  
3553.65  
2781.50  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
40134.51  
41658.61  
39205.63  
32077.03  
21936.00  
Contingent Liabilities
2136.53  
1521.71  
0.00  
0.00  
0.00  
Total Debt
29593.89  
27621.53  
22601.06  
18372.38  
15072.35  
Book Value
87.14  
190.30  
226.64  
178.64  
169.98  
Adjusted Book Value
87.14  
190.30  
226.64  
178.64  
169.98