25 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:55 PM
Surya Roshni Ltd.

BSE

  • 212.50 9.55 (4.71%)
  • Vol: 115623
  • BSE Code: 500336
  • PREV. CLOSE
    202.95
  • OPEN PRICE
    206.50
  • BID PRICE (QTY.)
    212.50(548)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 212.65 0.00 (0%)
  • Vol: 403833
  • NSE Code: SURYAROSNI
  • PREV. CLOSE
    212.65
  • OPEN PRICE
    206.95
  • BID PRICE (QTY.)
    212.65(685)
  • OFFER PRICE (QTY.)
    0.00(0)

Surya Roshni Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2013
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
Share Capital
438.31  
438.31  
438.31  
    Equity - Authorised
498.00  
498.00  
498.00  
    Equity - Issued
438.31  
438.31  
438.31  
    Equity Paid Up
438.31  
438.31  
438.31  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
591.48  
151.93  
Total Reserves
6933.70  
6251.79  
5732.60  
    Securities Premium
1409.52  
1409.52  
1409.52  
    Capital Reserves
176.25  
24.32  
24.32  
    Profit & Loss Account Balance
2972.88  
2522.40  
2072.71  
    General Reserves
480.10  
400.10  
330.10  
    Other Reserves
1894.95  
1895.45  
1895.95  
Reserve excluding Revaluation Reserve
5073.75  
4391.34  
3871.65  
Revaluation reserve
1859.95  
1860.45  
1860.95  
Shareholder's Funds
7372.01  
7281.59  
6322.85  
Minority Interest
997.61  
436.77  
440.50  
Long-Term Borrowings
0.00  
0.00  
0.00  
Secured Loans
3869.79  
4377.74  
3796.59  
    Non Convertible Debentures
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
    Term Loans - Banks
3869.79  
4377.74  
3796.59  
    Term Loans - Institutions
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
Unsecured Loans
1848.79  
1481.29  
1185.94  
    Fixed Deposits - Public
651.47  
501.60  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
47.50  
70.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
    Loans - Banks
649.82  
549.69  
499.68  
    Loans - Govt.
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
    Other Unsecured Loan
500.00  
360.00  
686.26  
Deferred Tax Assets / Liabilities
450.08  
528.50  
542.65  
    Deferred Tax Assets
67.78  
50.24  
48.21  
    Deferred Tax Liability
517.86  
578.73  
590.86  
Other Long Term Liabilities
52.67  
49.23  
0.00  
Long Term Trade Payables
0.00  
0.00  
45.47  
Long Term Provisions
183.18  
132.93  
125.27  
Total Non-Current Liabilities
6404.51  
6569.68  
5695.91  
Current Liabilities
NA  
NA  
NA  
Trade Payables
971.82  
1226.79  
605.43  
    Sundry Creditors
971.82  
1226.79  
605.43  
    Acceptances
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
Other Current Liabilities
1885.40  
1476.81  
1176.41  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
    Advances received from customers
12.56  
21.51  
0.00  
    Interest Accrued But Not Due
78.98  
80.99  
72.49  
    Share Application Money
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
    Other Liabilities
-779.62  
-599.63  
-62.97  
Short Term Borrowings
4899.50  
4789.82  
3976.58  
    Secured ST Loans repayable on Demands
4899.50  
4789.82  
3976.58  
    Working Capital Loans- Sec
4899.50  
4789.82  
3976.58  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
    Other Unsecured Loans
-4899.50  
-4789.82  
-3976.58  
Short Term Provisions
424.11  
215.07  
422.59  
    Proposed Equity Dividend
51.28  
0.00  
76.41  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
    Provision for Tax
168.01  
115.24  
146.40  
    Provision for post retirement benefits
201.16  
97.77  
196.55  
    Preference Dividend
0.00  
0.00  
0.00  
    Other Provisions
3.66  
2.06  
3.22  
Total Current Liabilities
8180.83  
7708.49  
6181.01  
Total Liabilities
22954.96  
21996.53  
18640.27  
ASSETS
NA  
NA  
NA  
Gross Block
17509.99  
16348.62  
13438.65  
Less: Accumulated Depreciation
5553.14  
4753.98  
4175.31  
Less: Impairment of Assets
0.00  
0.00  
0.00  
Net Block
11956.85  
11594.65  
9263.34  
Lease Adjustment A/c
0.00  
0.00  
0.00  
Capital Work in Progress
264.79  
382.84  
1368.89  
Non Current Investments
0.60  
2.05  
2.65  
Long Term Investment
0.60  
2.05  
2.65  
    Quoted
0.00  
0.00  
0.00  
    Unquoted
0.60  
2.05  
2.65  
Long Term Loans & Advances
1.75  
5.73  
12.77  
Other Non Current Assets
0.00  
0.00  
0.00  
Total Non-Current Assets
12223.99  
11985.27  
10647.64  
Current Assets Loans & Advances
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
    Unquoted
0.60  
2.05  
2.65  
Inventories
4958.34  
5531.66  
4312.73  
    Raw Materials
1843.57  
2185.97  
1359.83  
    Work-in Progress
336.31  
427.60  
477.31  
    Finished Goods
2277.29  
2563.22  
2175.19  
    Packing Materials
0.00  
0.00  
0.00  
    Stores ¬†and Spare
269.61  
287.25  
262.97  
    Other Inventory
231.56  
67.63  
37.43  
Sundry Debtors
4503.22  
3433.14  
2992.26  
    Debtors more than Six months
0.00  
0.00  
5.42  
    Debtors Others
4503.22  
3433.14  
2986.84  
Cash and Bank
188.20  
267.54  
340.90  
    Cash in hand
7.40  
8.21  
7.99  
    Balances at Bank
32.64  
126.67  
203.51  
    Other cash and bank balances
148.16  
132.66  
129.40  
Other Current Assets
0.00  
0.00  
0.00  
    Interest accrued on Investments
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
    Other current_assets
0.00  
0.00  
0.00  
Short Term Loans and Advances
1081.22  
778.93  
346.74  
    Advances recoverable in cash or in kind
0.00  
0.00  
0.00  
    Advance income tax and TDS
1016.88  
725.72  
291.81  
    Amounts due from directors
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
    Other Loans & Advances
64.33  
53.21  
54.93  
Total Current Assets
10730.97  
10011.27  
7992.63  
Net Current Assets (Including Current Investments)
2550.13  
2302.77  
1811.62  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
Total Assets
22954.96  
21996.53  
18640.27  
Contingent Liabilities
2246.19  
2154.59  
2063.52  
Total Debt
11961.48  
11863.45  
9905.23  
Book Value
125.76  
110.19  
98.33  
Adjusted Book Value
125.76  
110.19  
98.33