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Surya Roshni Ltd.

BSE: 500336 Sector: Metals & Mining
NSE: SURYAROSNI ISIN Code: INE335A01012
BSE LIVE 15:56 | 18 Aug 276.80 -1.35
(-0.49%)
OPEN

275.00

HIGH

279.00

LOW

271.00

NSE 15:57 | 18 Aug 276.75 -2.10
(-0.75%)
OPEN

275.75

HIGH

278.50

LOW

270.95

OPEN 275.00
PREVIOUS CLOSE 278.15
VOLUME 66949
52-Week high 306.90
52-Week low 165.50
P/E 18.65
Mkt Cap.(Rs cr) 1,213
Buy Price 276.80
Buy Qty 686.00
Sell Price 0.00
Sell Qty 0.00
OPEN 275.00
CLOSE 278.15
VOLUME 66949
52-Week high 306.90
52-Week low 165.50
P/E 18.65
Mkt Cap.(Rs cr) 1,213
Buy Price 276.80
Buy Qty 686.00
Sell Price 0.00
Sell Qty 0.00
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Surya Roshni Ltd. (SURYAROSNI) - Balance Sheet

Figures in Rs crore 2016 2015 2014
Sources of Funds
Share Capital 43.83 43.83 43.83
Reserves 823.96 767.18 730.07
Total Shareholders Funds 867.79 811.01 773.90
Secured Loans 894.99 947.64 887.99
Unsecured Loans 31.20 26.24 172.81
Total Debt 926.19 973.88 1060.80
Total Liabilities 1793.98 1784.89 1834.70
Application of Funds
Gross Block 1609.27 1553.14 1469.79
Capital Work in Progress 18.38 26.38 53.71
Investments 50.00 50.00 50.00
Current Assets, Loans & Advances
Inventories 469.88 389.52 433.13
Sundry Debtors 518.08 524.23 496.58
Cash and Bank 27.26 26.35 24.69
Loans and Advances 131.54 122.84 107.40
Total Current Assets 1146.76 1062.94 1061.80
Current Liabilities and Provisions
Current Liabilities 347.02 283.70 221.78
Provisions 9.53 7.19 20.87
Net Current Assets 790.21 772.05 819.15
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 1794.01 1784.90 1834.72